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Scheme Profile

Sundaram Multi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,901
Inception Date
25-10-2000
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 402.1539 (26-Aug-2026) / 333.9066 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 369.85 ( -3.66) ( -0.98 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index;NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Rohit Seksaria
  • Value of () 1,00,000 since inception
  • 36,98,492
  • 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  • If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged.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 (%)
  • 2.31
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.75 times
  • Portfolio P/B
  • 6.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 75.70

Risk Factors

  • Jenson's Alpha
  • -0.12
  • Standard Deviation
  • 4.69
  • Beta
  • 0.95
  • Sharpe
  • 0.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 2,30,000
  • 2.98
  • ICICI Bank Ltd
  • Equity
  • 6,20,078
  • 2.83
  • Kirloskar Oil Engines Ltd
  • Equity
  • 3,45,909
  • 2.75
  • One 97 Communications Ltd
  • Equity
  • 4,71,714
  • 2.73
  • Reliance Industries Ltd
  • Equity
  • 6,50,000
  • 2.66

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,00,00,515
  • 14.89
  • Finance
  • 37,27,049
  • 11.03
  • E-Commerce/App based Aggregator
  • 30,48,709
  • 7.54
  • IT - Software
  • 14,36,260
  • 6.34
  • Refineries
  • 18,10,898
  • 4.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.60 -0.71 - -13.31 2,900.87
2025 4.26 2.52 - 8.55 2,907.68
2024 19.21 19.06 - 8.12 2,772.13
2023 30.17 30.45 - 18.10 2,344.03
2022 -2.72 2.51 - 2.80 1,846.91
2021 45.80 27.90 - 21.69 1,753.88
2020 14.86 15.39 - 15.60 696.93
2019 3.64 6.60 - 13.79 732.18
2018 -8.36 -6.31 - 6.67 837.13
2017 47.88 35.67 - 28.06 592.81

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.30 -0.90 - -5.78 2,900.87
Jun-2026 11.72 14.11 - 4.57 2,914.87
Mar-2026 -14.78 -12.99 - -15.54 2,525.11
Dec-2025 2.35 2.49 - 5.23 2,907.68

Peer Comparison

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Asset Allocation

Sector Allocation

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