Mutual Fund

Fund Card

Sundaram Multi Cap Fund(G)

very highequitymulti cap fund

381.03 -1.06(-0.28%) NAV as on 12 Jan 2026

-1.7 % 1 M

5.46 % 1 Y

17.33 % 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 31 Dec, 2025

Age :

25 yrs 2 m

Since 25 10 ,2000

Exit Load :

AUM :

2,907.68 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 :

6.42

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ratish Varier

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.80 %

Equity 97.20 %

TOP HOLDINGS

HDFC Bank Ltd.6.92 %

ICICI Bank Ltd.5.07 %

Larsen & Toubro Ltd.4.18 %

Kotak Mahindra Bank Ltd.4.03 %

Bharti Airtel Ltd.3.27 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.35
Refineries	5.20
IT - Software	4.94
Engineering - Construction	4.18
Consumer Food	4.16

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Jan-2026)	236.57	227.66	317.88	348.52	381.03
Net Assets(Rs Crores) (as on 12-Jan-2026)	1795.35	1784.63	2374.04	2615.39	2907.68
Scheme Returns(%)(Absolute)	30.16	-4.89	39.09	8.27	10.91
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	44/204	20/24	17/29	8/30	17/32

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 HighEquity381.03-1.06(-0.28%)NAV As on 12 Jan, 2026	25-Oct-2000Inception Date	2,907.68AUM In Cr.	5.46%1Y	17.33%3Y	16.41%5Y	15.27%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.760.00(0.03%)NAV As on 12 Jan, 2026	29-Sep-2021Inception Date	23,057.25AUM In Cr.	8.01%1Y	23.06%3Y	NA%5Y	17.21%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.71-0.06(-0.34%)NAV As on 12 Jan, 2026	17-Dec-2021Inception Date	9,270.66AUM In Cr.	2.49%1Y	22.16%3Y	NA%5Y	15.06%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity292.76-0.97(-0.33%)NAV As on 12 Jan, 2026	28-Mar-2005Inception Date	50,352.17AUM In Cr.	4.98%1Y	20.86%3Y	23.06%5Y	17.62%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.78-0.08(-0.23%)NAV As on 12 Jan, 2026	11-May-2017Inception Date	6,132.78AUM In Cr.	6.39%1Y	19.88%3Y	20.03%5Y	15.82%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity16.87-0.05(-0.31%)NAV As on 12 Jan, 2026	31-Oct-2022Inception Date	1,828.32AUM In Cr.	0.97%1Y	19.81%3Y	NA%5Y	17.75%Since Inception