Mutual Fund

Fund Card

Sundaram Multi Cap Fund(G)

very highequitymulti cap fund

387.63 2.36(0.61%) NAV as on 12 Dec 2025

-1.22 % 1 M

1.49 % 1 Y

16.62 % 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 :

1.98

As on 30 Nov, 2025

Age :

25 yrs 1 m

Since 25 10 ,2000

Exit Load :

AUM :

2,915.33 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 :

6.3

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ratish Varier

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 2.02 %

Equity 97.98 %

TOP HOLDINGS

HDFC Bank Ltd.7.02 %

ICICI Bank Ltd.5.23 %

Larsen & Toubro Ltd.4.16 %

Kotak Mahindra Bank Ltd.3.88 %

Bharti Airtel Ltd.3.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.60
IT - Software	5.23
Refineries	5.01
Engineering - Construction	4.16
Consumer Food	4.16

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	179.91	236.57	227.66	317.88	348.52
Net Assets(Rs Crores) (as on 31-Mar-2025)	713.65	1795.35	1784.63	2374.04	2615.39
Scheme Returns(%)(Absolute)	75.68	30.16	-4.89	39.09	8.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	107/218	44/204	20/24	17/29	8/30

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)(Adjusted)Very HighEquity387.632.36(0.61%)NAV As on 12 Dec, 2025	25-Oct-2000Inception Date	2,915.33AUM In Cr.	1.49%1Y	16.62%3Y	18.69%5Y	15.41%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.910.13(0.68%)NAV As on 12 Dec, 2025	29-Sep-2021Inception Date	22,281.34AUM In Cr.	2.33%1Y	22.12%3Y	NA%5Y	17.79%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.000.13(0.73%)NAV As on 12 Dec, 2025	17-Dec-2021Inception Date	9,243.44AUM In Cr.	-1.42%1Y	21.18%3Y	NA%5Y	15.88%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity301.581.94(0.65%)NAV As on 12 Dec, 2025	28-Mar-2005Inception Date	50,048.30AUM In Cr.	1.06%1Y	21.09%3Y	25.72%5Y	17.87%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.290.12(0.68%)NAV As on 12 Dec, 2025	31-Oct-2022Inception Date	1,823.22AUM In Cr.	-0.94%1Y	19.64%3Y	NA%5Y	19.19%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.190.11(0.60%)NAV As on 12 Dec, 2025	10-Dec-2021Inception Date	19,910.92AUM In Cr.	-0.51%1Y	19.30%3Y	NA%5Y	17.59%Since Inception

Bank - Private	18.60
IT - Software	5.23
Refineries	5.01
Engineering - Construction	4.16
Consumer Food	4.16
Telecommunication - Service Provider	3.26
Cement & Construction Materials	3.20
BPO/ITeS	3.15
Finance - Investment	3.02
Hospital & Healthcare Services	3.01