Mutual Fund

Fund Card

Sundaram Multi Cap Fund(G)

very highequitymulti cap fund

395.21 -2.09(-0.53%) NAV as on 09 Sep 2026

-0.45 % 1 M

3.21 % 1 Y

11.93 % 3 Y

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

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

2.34

As on 31 Aug, 2026

Age :

25 yrs 10 m

Since 25 10 ,2000

Exit Load :

AUM :

2,980.72 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.01

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund Manager :

Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026

Others 2.54 %

Equity 97.46 %

TOP HOLDINGS

Larsen & Toubro Ltd.3.04 %

Reliance Industries Ltd.2.85 %

ICICI Bank Ltd.2.72 %

Kotak Mahindra Bank Ltd.2.68 %

Kirloskar Oil Engines Ltd.2.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.78
Finance - NBFC	4.44
IT - Software	4.33
Refineries	4.26
Hospital & Healthcare Services	4.13

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Mar-2026)	236.57	227.66	317.88	348.52	333.92
Net Assets(Rs Crores) (as on 30-Mar-2026)	1795.35	1784.63	2374.04	2615.39	2525.11
Scheme Returns(%)(Absolute)	30.16	-4.89	39.09	8.27	-2.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	44/204	20/24	17/29	8/30	23/32

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)(Adjusted)Very HighEquity395.21-2.09(-0.53%)NAV As on 09 Sep, 2026	25-Oct-2000Inception Date	2,980.72AUM In Cr.	3.21%1Y	11.93%3Y	11.26%5Y	15.02%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.86-0.08(-0.40%)NAV As on 09 Sep, 2026	17-Dec-2021Inception Date	11,984.67AUM In Cr.	11.20%1Y	18.28%3Y	NA%5Y	15.61%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.39-0.14(-0.69%)NAV As on 09 Sep, 2026	30-Jan-2023Inception Date	6,502.58AUM In Cr.	9.21%1Y	16.81%3Y	NA%5Y	21.82%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.89-0.06(-0.30%)NAV As on 09 Sep, 2026	03-Mar-2023Inception Date	1,335.04AUM In Cr.	12.63%1Y	16.19%3Y	NA%5Y	21.55%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.56-0.10(-0.54%)NAV As on 09 Sep, 2026	31-Oct-2022Inception Date	2,253.92AUM In Cr.	10.02%1Y	15.97%3Y	NA%5Y	17.38%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity40.03-0.13(-0.33%)NAV As on 09 Sep, 2026	11-May-2017Inception Date	7,662.34AUM In Cr.	14.48%1Y	15.73%3Y	15.00%5Y	16.02%Since Inception