Mutual Fund

Fund Card

Sundaram Multi Cap Fund(G)

very highequitymulti cap fund

369.57 3.38(0.92%) NAV as on 17 Apr 2026

5.71 % 1 M

5.06 % 1 Y

16.55 % 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 :

2.00

As on 31 Mar, 2026

Age :

25 yrs 5 m

Since 25 10 ,2000

Exit Load :

AUM :

2,525.11 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 :

5.84

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund Manager :

S. Bharath

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 3.78 %

Equity 96.22 %

TOP HOLDINGS

HDFC Bank Ltd.5.88 %

ICICI Bank Ltd.4.30 %

Larsen & Toubro Ltd.3.55 %

Reliance Industries Ltd.3.46 %

Bharti Airtel Ltd.3.41 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.11
IT - Software	5.13
Refineries	5.00
Pharmaceuticals & Drugs	4.21
Consumer Food	3.74

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 HighEquity369.573.38(0.92%)NAV As on 17 Apr, 2026	25-Oct-2000Inception Date	2,525.11AUM In Cr.	5.06%1Y	16.55%3Y	14.89%5Y	14.97%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.460.18(0.92%)NAV As on 17 Apr, 2026	29-Sep-2021Inception Date	22,095.33AUM In Cr.	10.98%1Y	23.14%3Y	NA%5Y	15.76%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.700.25(1.34%)NAV As on 17 Apr, 2026	30-Jan-2023Inception Date	4,799.95AUM In Cr.	9.53%1Y	22.73%3Y	NA%5Y	21.50%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.580.20(1.09%)NAV As on 17 Apr, 2026	03-Mar-2023Inception Date	937.78AUM In Cr.	13.85%1Y	22.35%3Y	NA%5Y	21.92%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.660.16(0.91%)NAV As on 17 Apr, 2026	17-Dec-2021Inception Date	8,543.37AUM In Cr.	7.81%1Y	22.29%3Y	NA%5Y	14.02%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.160.41(1.15%)NAV As on 17 Apr, 2026	11-May-2017Inception Date	5,660.85AUM In Cr.	11.04%1Y	21.33%3Y	18.46%5Y	15.46%Since Inception

Bank - Private	15.11
IT - Software	5.13
Refineries	5.00
Pharmaceuticals & Drugs	4.21
Consumer Food	3.74
Engineering - Construction	3.55
Telecommunication - Service Provider	3.41
Bank - Public	3.37
Auto Ancillary	3.28
BPO/ITeS	3.17