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Scheme Profile

Sundaram Multi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,908
Inception Date
25-10-2000
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 398.3306 (29-Oct-2025) / 323.2075 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 383.78 ( 2.57) ( 0.68 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index;NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Ratish Varier
  • Value of () 1,00,000 since inception
  • 38,37,840
  • Entry Load
  • Nil
  • Exit Load
  • If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
  • Expense Ratio (%)
  • 1.98
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.68 times
  • Portfolio P/B
  • 6.21 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 51.10

Risk Factors

  • Jenson's Alpha
  • 0.15
  • Standard Deviation
  • 3.77
  • Beta
  • 0.91
  • Sharpe
  • 0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 20,30,957
  • 6.92
  • ICICI Bank Ltd
  • Equity
  • 10,98,746
  • 5.07
  • Larsen & Toubro Ltd
  • Equity
  • 2,97,963
  • 4.18
  • Kotak Mahindra Bank Ltd
  • Equity
  • 5,32,044
  • 4.03
  • Bharti Airtel Ltd
  • Equity
  • 4,52,129
  • 3.27

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 82,19,499
  • 20.76
  • IT - Software
  • 23,43,336
  • 8.70
  • Finance
  • 27,91,548
  • 6.98
  • Refineries
  • 17,54,623
  • 5.35
  • FMCG
  • 25,95,402
  • 5.33

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.05 -1.64 - -1.61 0
2025 4.26 2.62 - 8.55 2,907.68
2024 19.21 20.00 - 8.12 2,772.13
2023 30.17 27.86 - 18.10 2,344.03
2022 -2.72 0.37 - 2.80 1,846.91
2021 45.80 28.97 - 21.69 1,753.88
2020 14.86 16.86 - 15.60 696.93
2019 3.64 8.72 - 13.79 732.18
2018 -8.36 -3.96 - 6.67 837.13
2017 47.88 34.41 - 28.06 592.81

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 2.35 2.46 - 5.23 2,907.68
Sep-2025 -1.27 -2.64 - -4.10 2,828.73
Jun-2025 11.36 12.36 - 9.97 2,853.08
Mar-2025 -6.95 -8.34 - -1.39 2,615.39

Peer Comparison

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