CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Sundaram Multi Cap Fund(G)

very highequitymulti cap fund
380.29 -1.72(-0.45%) NAV as on 31 Jul 2025
-0.6 % 1 M
0.03 % 1 Y
17.94 % 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 :

1.99

As on 30 Jun, 2025
age-icon Age :

24 yrs 9 m

Since 25 10 ,2000
exit_load Exit Load :

0%

aum AUM :

2,853.08 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 :

6.3

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ratish Varier

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 2.15 %
Equity 97.85 %

TOP HOLDINGS

HDFC Bank Ltd.6.01 %
ICICI Bank Ltd.4.67 %
Reliance Industries Ltd.4.15 %
Kotak Mahindra Bank Ltd.3.50 %
Larsen & Toubro Ltd.3.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.81
IT - Software6.40
Refineries5.94
Cement & Construction Materials3.55
Bank - Public3.49
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)179.91236.57227.66317.88348.52
Net Assets(Rs Crores) (as on 31-Mar-2025) 713.65 1795.35 1784.63 2374.04 2615.39
Scheme Returns(%)(Absolute)75.6830.16-4.8939.098.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank107/21844/20420/2417/298/30

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 HighEquity380.29-1.72(-0.45%)NAV As on 31 Jul, 202525-Oct-2000Inception Date2,853.08AUM In Cr.0.03%1Y17.94%3Y23.49%5Y15.81%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity299.35-1.18(-0.39%)NAV As on 31 Jul, 202528-Mar-2005Inception Date45,366.09AUM In Cr.0.82%1Y24.67%3Y31.81%5Y18.17%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.59-0.12(-0.62%)NAV As on 31 Jul, 202529-Sep-2021Inception Date18,904.21AUM In Cr.-4.32%1Y24.06%3YNA%5Y17.54%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.75-0.06(-0.34%)NAV As on 31 Jul, 202517-Dec-2021Inception Date8,272.23AUM In Cr.2.36%1Y22.84%3YNA%5Y17.17%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.79-0.13(-0.69%)NAV As on 31 Jul, 202510-Dec-2021Inception Date18,512.73AUM In Cr.-3.83%1Y22.67%3YNA%5Y18.84%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity798.992.88(0.36%)NAV As on 31 Jul, 202501-Oct-1994Inception Date15,532.54AUM In Cr.0.54%1Y21.81%3Y25.51%5Y15.26%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.