Mutual Fund

Fund Card

Sundaram Multi Cap Fund(G)(Adjusted)

very highequitymulti cap fund

371.90 -6.00(-1.59%) NAV as on 02 Mar 2026

0.11 % 1 M

15.07 % 1 Y

17.27 % 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 4 m

Since 25 10 ,2000

Exit Load :

AUM :

2,797.58 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

S. Bharath

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.95 %

Equity 98.05 %

TOP HOLDINGS

HDFC Bank Ltd.6.75 %

ICICI Bank Ltd.5.32 %

Larsen & Toubro Ltd.3.98 %

Kotak Mahindra Bank Ltd.3.88 %

Bharti Airtel Ltd.3.40 %

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 02-Mar-2026)	236.57	227.66	317.88	348.52	371.90
Net Assets(Rs Crores) (as on 02-Mar-2026)	1795.35	1784.63	2374.04	2615.39	2797.58
Scheme Returns(%)(Absolute)	25.73	-4.89	39.09	8.27	8.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	44/203	20/24	17/29	8/30	19/32

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 HighEquity371.90-6.00(-1.59%)NAV As on 02 Mar, 2026	25-Oct-2000Inception Date	2,797.58AUM In Cr.	15.07%1Y	17.27%3Y	14.60%5Y	15.08%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.36-0.34(-1.71%)NAV As on 02 Mar, 2026	29-Sep-2021Inception Date	22,709.75AUM In Cr.	21.75%1Y	23.66%3Y	NA%5Y	16.11%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.43-0.27(-1.42%)NAV As on 02 Mar, 2026	30-Jan-2023Inception Date	5,176.73AUM In Cr.	18.34%1Y	22.77%3Y	NA%5Y	21.89%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.58-0.24(-1.35%)NAV As on 02 Mar, 2026	17-Dec-2021Inception Date	9,091.56AUM In Cr.	15.51%1Y	22.32%3Y	NA%5Y	14.35%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity292.04-4.61(-1.56%)NAV As on 02 Mar, 2026	28-Mar-2005Inception Date	48,808.64AUM In Cr.	16.45%1Y	21.47%3Y	20.07%5Y	17.48%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.35-0.37(-1.04%)NAV As on 02 Mar, 2026	11-May-2017Inception Date	6,045.74AUM In Cr.	19.17%1Y	20.86%3Y	17.77%5Y	15.40%Since Inception