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Fund Overview

Sundaram Multi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

376.60

Inception Date

25-10-2000

Category

Equity - Diversified
Investment Objectives

The primary investment objective of the Fund is to achieve long-term capital appreciation.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Sundaram Multi Cap Fund (G) 4.71 11.12 2.46 16.36 22.62 14.61 15.75
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,842
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.36
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index;NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Ratish Varier
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 856052 172.77
ICICI Bank Equity 922420 136.65
Kotak Mah. Bank Equity 561348 111.07
Larsen & Toubro Equity 281544 102.38
Reliance Industr Equity 692907 96.33
Bharti Airtel Equity 371388 71.09
Affle 3i Equity 330910 64.79
Amber Enterp. Equity 75199 59.88
J K Cements Equity 88054 58.64
Lupin Equity 296369 57.17
KEI Industries Equity 147730 56.79
Indian Bank Equity 908467 56.48
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Sundaram Multi Cap Fund 2,842.03 2.46 16.36 22.62 15.75 25-Oct-2000 0.9065 3.86
Motilal Oswal Multi Cap Fund 4,130.34 18.35 NA NA 27.05 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 15.29 27.61 28.52 17.06 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,636.51 14.57 NA NA 23.31 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 188.65 14.56 NA NA 11.61 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 8,007.10 13.07 24.97 24.29 13.69 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 12.59 NA NA 22.77 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 11.37 NA NA 19.69 28-Jul-2023 1.0809 3.85
Sundaram Services Fund 4,366.51 10.78 17.45 24.59 19.63 21-Sep-2018 1.0518 3.62
Parag Parikh Flexi Cap Fund 1,13,280.87 9.98 20.11 22.67 19.07 28-May-2013 1.684 2.53
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