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Scheme Profile

Sundaram Multi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,525
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) / 333.9066 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 369.57 ( 3.38) ( 0.92 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index;NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • S Bharath
  • Value of () 1,00,000 since inception
  • 36,95,734
  • 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  • If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged.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 (%)
  • 2.00
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.23 times
  • Portfolio P/B
  • 6.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 47.10

Risk Factors

  • Jenson's Alpha
  • -1.23
  • Standard Deviation
  • 4.38
  • Beta
  • 0.95
  • Sharpe
  • 0.46
  • 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
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 20,30,957
  • 5.88
  • ICICI Bank Ltd
  • Equity
  • 9,00,000
  • 4.30
  • Larsen & Toubro Ltd
  • Equity
  • 2,56,005
  • 3.55
  • Reliance Industries Ltd
  • Equity
  • 6,50,000
  • 3.46
  • Bharti Airtel Ltd
  • Equity
  • 4,82,919
  • 3.41

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 87,76,714
  • 19.20
  • IT - Software
  • 20,01,975
  • 8.30
  • Capital Goods-Non Electrical Equipment
  • 14,31,025
  • 6.25
  • Refineries
  • 18,11,716
  • 5.20
  • FMCG
  • 25,40,626
  • 5.20

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.67 -3.73 - -7.86 2,525.11
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
Mar-2026 -14.78 -13.10 - -15.54 2,525.11
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

Peer Comparison

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