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Scheme Profile

Sundaram Multi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,842
Inception Date
25-10-2000
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 398.5981 (24-Sep-2024) / 323.2075 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 375.25 ( -0.62) ( -0.17 %)
  • 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
  • 37,52,482
  • 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  • If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged.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
  • 40.77 times
  • Portfolio P/B
  • 6.21 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 53.20

Risk Factors

  • Jenson's Alpha
  • -0.69
  • Standard Deviation
  • 3.86
  • Beta
  • 0.91
  • Sharpe
  • 0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,56,052
  • 6.08
  • ICICI Bank Ltd
  • Equity
  • 9,22,420
  • 4.81
  • Kotak Mahindra Bank Ltd
  • Equity
  • 5,61,348
  • 3.91
  • Larsen & Toubro Ltd
  • Equity
  • 2,81,544
  • 3.60
  • Reliance Industries Ltd
  • Equity
  • 6,92,907
  • 3.39

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 75,33,452
  • 22.34
  • IT - Software
  • 18,54,409
  • 9.22
  • Refineries
  • 18,54,623
  • 5.36
  • Finance
  • 26,68,574
  • 5.34
  • Infrastructure Developers & Operators
  • 7,08,865
  • 4.52

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.18 -1.50 - 1.66 2,842.03
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2024 7.25 7.13 - 6.07 2,914.78

Peer Comparison

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