Mutual Funds

Sundaram Multi Cap Fund(G)
Equity | Very High | Equity - Multi Cap Fund

344.68 +0.56
NAV(₹) as on 20/3/2026

0.16%
1D

0.56%
1Y

15.46%
3Y

13.94%
5Y

Sundaram Multi Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.99	Launch Date: 25 Oct 2000
Exit Load: Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D	AUM: ₹ 2,826.95 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.60	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: S. Bharath

FUND OBJECTIVE

The fund seeks to achieve long-term capital appreciation through investment primarily in equities.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		2.57 %		97.43 %

TOP HOLDINGS

HDFC Bank Ltd.

6.38 %

ICICI Bank Ltd.

5.36 %

Larsen & Toubro Ltd.

4.02 %

Kotak Mahindra Bank Ltd.

3.91 %

Bharti Airtel Ltd.

3.21 %

Reliance Industries Ltd.

2.92 %

Mahindra & Mahindra Financial Services Ltd.

2.55 %

TVS Holdings Ltd.

2.11 %

Mahindra & Mahindra Ltd.

2.03 %

Bharat Electronics Ltd.

2.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

17.62 %

IT - Software

4.95 %

Refineries

4.73 %

Consumer Food

4.03 %

Engineering - Construction

4.02 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (19/3/2026)	236.57	227.66	317.88	348.52	344.12
Net Assets (Rs Crores)	1,79,535.09	1,78,463.22	2,37,404.30	2,61,539.02	2,82,694.96
Scheme Returns(%)(Absolute)	30.16	-4.89	39.09	8.27	0.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	44/204	20/24	17/29	8/30	22/32

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 8.01 +0.02	30/10/2024	₹ 264.5	-11.20%	-	-	-14.79%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.73 +0.03	16/12/2024	₹ 374.78	10.90%	-	-	-2.14%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.04 +0.03	10/9/2024	₹ 405.12	3.08%	-	-	-6.41%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.57 +0.06	21/7/2025	₹ 412.82	-	-	-	-4.30%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 10.33 +0.06	27/2/2025	₹ 1,161.99	1.15%	-	-	3.08%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.46 +0.04	16/5/2025	₹ 1,874.48	-	-	-	-5.37%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.79 +0.06	30/1/2024	₹ 2,635.35	0.36%	-	-	3.64%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.82 +0.01	22/9/2023	₹ 3,111.63	4.01%	-	-	13.86%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.89 +0.01	25/10/2023	₹ 3,142.46	3.22%	-	-	14.66%
Mirae Asset Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.16 +0.07	21/8/2023	₹ 4,747.07	4.50%	-	-	11.24%