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Sundaram Multi Cap Fund(G)

very highequitymulti cap fund
396.99 -0.28(-0.07%) NAV as on 07 Aug 2026
2.86 % 1 M
5.48 % 1 Y
14.19 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The fund seeks to achieve long-term capital appreciation through investment primarily in equities.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.38

As on 31 Jul, 2026
age-icon Age :

25 yrs 9 m

Since 25 10 ,2000
exit_load Exit Load :

0%

aum AUM :

2,914.87 Crs

lock_in Lock-in :

Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.11

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 2.43 %
Equity 97.57 %

TOP HOLDINGS

HDFC Bank Ltd.4.67 %
ICICI Bank Ltd.3.69 %
Larsen & Toubro Ltd.3.27 %
Reliance Industries Ltd.2.89 %
Kirloskar Oil Engines Ltd.2.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.36
Finance - NBFC4.90
IT - Software4.60
Engineering - Industrial Equipments4.29
Refineries4.24
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)236.57227.66317.88348.52333.92
Net Assets(Rs Crores) (as on 30-Mar-2026) 1795.35 1784.63 2374.04 2615.39 2525.11
Scheme Returns(%)(Absolute)30.16-4.8939.098.27-2.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank44/20420/2417/298/3023/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Multi Cap Fund(G)Very HighEquity396.99-0.28(-0.07%)NAV As on 07 Aug, 202625-Oct-2000Inception Date2,914.87AUM In Cr.5.48%1Y14.19%3Y12.96%5Y15.34%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.590.03(0.15%)NAV As on 07 Aug, 202617-Dec-2021Inception Date10,973.14AUM In Cr.11.50%1Y20.32%3YNA%5Y15.59%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.250.01(0.07%)NAV As on 07 Aug, 202630-Jan-2023Inception Date6,067.77AUM In Cr.10.38%1Y19.33%3YNA%5Y22.19%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.930.00(0.00%)NAV As on 07 Aug, 202603-Mar-2023Inception Date1,186.47AUM In Cr.15.20%1Y18.54%3YNA%5Y22.25%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.510.03(0.16%)NAV As on 07 Aug, 202629-Sep-2021Inception Date29,274.39AUM In Cr.10.72%1Y18.11%3YNA%5Y15.93%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.590.03(0.17%)NAV As on 07 Aug, 202631-Oct-2022Inception Date2,130.39AUM In Cr.10.96%1Y18.04%3YNA%5Y17.88%Since Inception