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Scheme Profile

Sundaram Multi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,829

Inception Date

25-10-2000

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
392.2429 (17-Oct-2025) / 323.2075 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
391.48 ( 3.61) ( 0.93 %)
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
39,14,788

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If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged.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 (%)
1.99
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.41 times
Portfolio P/B
6.87 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
56.70

Risk Factors

Jenson's Alpha
-0.58
Standard Deviation
3.79

Beta
0.90
Sharpe
0.81

R-Squared
1.00
Treynor Factor
-0.03

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

Sundaram Multi Cap Fund (G)
4.52
1.04
12.35
0.85
18.26
22.71
15.08
15.81

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
19,90,957
6.69

ICICI Bank Ltd
Equity
10,44,829
4.98

Kotak Mahindra Bank Ltd
Equity
5,78,590
4.08

Larsen & Toubro Ltd
Equity
2,97,963
3.85

Reliance Industries Ltd
Equity
6,92,907
3.34

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
83,48,111
20.29

IT - Software
23,80,348
9.81

Finance
29,84,906
6.13

FMCG
23,76,765
5.33

Refineries
18,54,623
5.33

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.52	2.68	-	6.32	2,828.73
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
2016	5.70	3.07	-	1.78	386.81

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Dec-2024	-5.94	-5.13	-	-7.27	2,772.13

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Flexi Cap Fund
85,559.59
7.76
24.18
29.43
18.89
01-Jan-1995
1.47
3.15

Parag Parikh Flexi Cap Fund
1,19,723.48
6.54
21.86
21.96
18.99
28-May-2013
1.70
2.45

Kotak Flexi Cap Fund
54,083.13
4.94
18.53
19.20
14.37
11-Sep-2009
0.87
3.65

Tata Flexi Cap Fund
3,476.39
3.64
17.14
17.10
13.64
06-Sep-2018
0.83
3.25

ICICI Pru Flexicap Fund
18,868.27
3.48
20.74
0
17.58
16-Jul-2021
1.04
3.60

PGIM India Flexi Cap Fund
6,193.15
2.91
14.95
18.83
13.23
04-Mar-2015
0.58
3.57

Mirae Asset Multicap Fund
4,126.15
2.81
0
0
19.36
21-Aug-2023
0.75
4.35

Canara Robeco Flexi Cap Fund
13,363.20
2.71
16.88
18.59
17.45
16-Sep-2003
0.80
3.48

Mirae Asset Flexi Cap Fund
3,107.47
2.32
0
0
19.53
24-Feb-2023
0.99
3.62

Sundaram Flexi Cap Fund
2,063.86
1.87
15.49
0
13.98
06-Sep-2022
0.75
3.35

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