Mutual Fund

Fund Card

Sundaram Multi Cap Fund(G)(Adjusted)

very highequitymulti cap fund

335.26 -1.26(-0.37%) NAV as on 03 May 2024

3.42 % 1 M

41.47 % 1 Y

22.79 % 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 :

23 yrs 6 m

Since 25 10 ,2000

Exit Load :

AUM :

2,374.04 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Sudhir Kedia,Ratish Varier

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 5.32 %

Equity 94.68 %

TOP HOLDINGS

Reliance Industries Ltd.5.20 %

ICICI Bank Ltd.4.48 %

HDFC Bank Ltd.4.16 %

Axis Bank Ltd.3.24 %

Power Finance Corporation Ltd.3.19 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	109.26	186.10	236.57	227.66	317.88
Net Assets(Rs Crores) (as on 31-Mar-2024)	517.90	713.65	1795.35	1784.63	2374.04
Scheme Returns(%)(Absolute)	-28.07	75.57	25.73	-4.89	39.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	150/235	107/219	44/203	20/24	17/29

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 HighEquity335.26-1.26(-0.37%)NAV As on 03 May, 2024	25-Oct-2000Inception Date	2,374.04AUM In Cr.	41.47%1Y	22.79%3Y	18.75%5Y	16.09%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity263.30-1.07(-0.40%)NAV As on 03 May, 2024	28-Mar-2005Inception Date	27,745.59AUM In Cr.	54.14%1Y	32.59%3Y	21.84%5Y	18.66%Since Inception
Quant Active Fund(G)Very HighEquity668.10-3.20(-0.48%)NAV As on 03 May, 2024	20-Mar-2001Inception Date	8,731.92AUM In Cr.	51.40%1Y	26.21%3Y	29.63%5Y	19.91%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity31.63-0.12(-0.37%)NAV As on 03 May, 2024	11-May-2017Inception Date	3,165.04AUM In Cr.	52.30%1Y	25.69%3Y	24.01%5Y	17.93%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity258.93-0.48(-0.19%)NAV As on 03 May, 2024	12-Sep-2003Inception Date	2,283.74AUM In Cr.	48.50%1Y	24.88%3Y	21.60%5Y	17.06%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity697.42-3.85(-0.55%)NAV As on 03 May, 2024	01-Oct-1994Inception Date	11,342.34AUM In Cr.	48.33%1Y	24.60%3Y	18.81%5Y	15.42%Since Inception