Mutual Fund

Fund Card

Sundaram Multi Cap Fund(G)(Adjusted)

very highequitymulti cap fund

372.15 -6.16(-1.63%) NAV as on 20 Jan 2026

-3.77 % 1 M

3.9 % 1 Y

16.57 % 3 Y

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

As on

Age :

25 yrs 2 m

Since 25 10 ,2000

Exit Load :

AUM :

2,907.68 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

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

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 20-Jan-2026)	236.57	227.66	317.88	348.52	372.15
Net Assets(Rs Crores) (as on 20-Jan-2026)	1795.35	1784.63	2374.04	2615.39	2907.68
Scheme Returns(%)(Absolute)	25.73	-4.89	39.09	8.27	8.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	44/203	20/24	17/29	8/30	18/32

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 HighEquity372.15-6.16(-1.63%)NAV As on 20 Jan, 2026	25-Oct-2000Inception Date	2,907.68AUM In Cr.	3.90%1Y	16.57%3Y	15.97%5Y	15.15%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.34-0.47(-2.38%)NAV As on 20 Jan, 2026	29-Sep-2021Inception Date	23,057.25AUM In Cr.	5.77%1Y	22.13%3Y	NA%5Y	16.53%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.30-0.34(-1.93%)NAV As on 20 Jan, 2026	17-Dec-2021Inception Date	9,270.66AUM In Cr.	0.70%1Y	21.13%3Y	NA%5Y	14.32%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity284.57-5.51(-1.90%)NAV As on 20 Jan, 2026	28-Mar-2005Inception Date	50,352.17AUM In Cr.	2.65%1Y	19.74%3Y	22.45%5Y	17.44%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.08-0.81(-2.27%)NAV As on 20 Jan, 2026	11-May-2017Inception Date	6,132.78AUM In Cr.	4.43%1Y	19.06%3Y	19.75%5Y	15.51%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity16.31-0.39(-2.35%)NAV As on 20 Jan, 2026	31-Oct-2022Inception Date	1,828.32AUM In Cr.	-0.89%1Y	18.59%3Y	NA%5Y	16.38%Since Inception