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Scheme Profile

Sundaram Multi Cap Fund (G)

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

AUM (

Cr. )

2,773

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 ()
383.34 ( 0.74) ( 0.19 %)
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
38,33,428

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If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged.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
39.99 times
Portfolio P/B
6.19 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
54.70

Risk Factors

Jenson's Alpha
-0.97
Standard Deviation
4.16

Beta
0.92
Sharpe
0.85

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

Sundaram Multi Cap Fund (G)
2.34
9.76
2.82
4.84
21.76
25.16
14.89
15.90

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

HDFC Bank Ltd
Equity
7,73,245
5.42

ICICI Bank Ltd
Equity
9,22,420
4.81

Reliance Industries Ltd
Equity
7,89,884
4.05

Larsen & Toubro Ltd
Equity
2,65,082
3.51

Axis Bank Ltd
Equity
7,72,466
3.32

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
44,02,345
21.40

IT - Software
17,16,182
9.34

Refineries
19,51,600
6.03

FMCG
23,57,142
4.85

Pharmaceuticals
7,28,129
4.55

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.34	1.96	-	6.61	2,773.02
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.)
Jun-2025	11.36	12.36	-	9.97	0
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

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

Parag Parikh Flexi Cap Fund
1,03,867.95
12.77
24.10
25.85
19.43
28-May-2013
1.35
2.89

SBI Multicap Fund
20,558.87
11.37
22.09
0
17.78
08-Mar-2022
0.87
3.90

HDFC Flexi Cap Fund
75,784.48
10.83
27.71
30.18
18.96
01-Jan-1995
1.38
3.58

Tata Flexi Cap Fund
3,262.92
10.21
20.39
20.00
14.25
06-Sep-2018
0.86
3.53

UTI-Flexi Cap Fund
25,433.64
9.33
15.73
19.29
11.13
18-May-1992
0.45
4.03

Aditya Birla SL Flexi Cap Fund
22,825.69
9.13
22.18
23.15
21.37
27-Aug-1998
0.88
3.99

AXIS Multicap Fund
7,781.71
8.74
27.78
0
18.15
17-Dec-2021
1.13
4.30

Sundaram Flexi Cap Fund
2,055.33
7.82
0
0
15.18
06-Sep-2022
0.80
3.50

AXIS Flexi Cap Fund
12,823.77
7.78
19.39
18.91
14.02
20-Nov-2017
0.65
4.22

Canara Robeco Flexi Cap Fund
13,056.55
7.78
20.27
21.52
17.65
16-Sep-2003
0.77
3.89

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