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Scheme Profile

Sundaram Multi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,915
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 ()
  • 387.43 ( 0.88) ( 0.23 %)
  • 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
  • 38,74,262
  • 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  • If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged.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 (%)
  • 2.44
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.44 times
  • Portfolio P/B
  • 6.19 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 66.80

Risk Factors

  • Jenson's Alpha
  • -0.69
  • Standard Deviation
  • 4.57
  • Beta
  • 0.94
  • Sharpe
  • 0.56
  • 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 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 17,07,223
  • 4.67
  • ICICI Bank Ltd
  • Equity
  • 7,82,124
  • 3.69
  • Larsen & Toubro Ltd
  • Equity
  • 2,30,000
  • 3.27
  • Reliance Industries Ltd
  • Equity
  • 6,50,000
  • 2.89
  • Kirloskar Oil Engines Ltd
  • Equity
  • 3,45,909
  • 2.81

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,01,25,976
  • 17.05
  • IT - Software
  • 18,66,212
  • 7.97
  • Finance
  • 31,93,713
  • 7.82
  • Capital Goods-Non Electrical Equipment
  • 13,29,901
  • 5.49
  • Refineries
  • 16,50,000
  • 4.34

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.12 3.19 - -9.06 2,914.87
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
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
Sep-2025 -1.27 -2.93 - -4.10 2,828.73

Peer Comparison

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Asset Allocation

Sector Allocation

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