Mutual Funds
Sundaram Multi Cap Fund(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
393.76   -0.69
NAV(₹) as on 11/9/2026 		-0.17%
  1D 		2.20%
  1Y 		11.54%
  3Y 		11.48%
  5Y
Sundaram Multi Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.34 		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:
₹ 3,069.63 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.28 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Rohit Seksaria

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/8/2026 3.27 % 96.73 %
TOP HOLDINGS

Larsen & Toubro Ltd.
3.03 %

Kotak Mahindra Bank Ltd.
2.80 %

Reliance Industries Ltd.
2.70 %

ICICI Bank Ltd.
2.67 %

One97 Communications Ltd.
2.64 %

Kirloskar Oil Engines Ltd.
2.37 %

Kalyan Jewellers India Ltd.
2.24 %

Interglobe Aviation Ltd.
2.17 %

Eternal Ltd.
2.10 %

Coforge Ltd.
2.04 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
11.91 %

IT - Software
4.53 %

Fintech
4.30 %

Finance - NBFC
4.22 %

Refineries
3.99 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (30/3/2026) 236.57 227.66 317.88 348.52 333.92
Net Assets (Rs Crores) 1,79,535.09 1,78,463.22 2,37,404.30 2,61,539.02 2,52,511.47
Scheme Returns(%)(Absolute) 30.16 -4.89 39.09 8.27 -2.80
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 44/204 20/24 17/29 8/30 23/32
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
MDB Logo
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.07   +-0.02  
30/10/2024 ₹ 230.12 -3.10% - - -5.10%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.65   +0.00  
10/9/2024 ₹ 467.85 6.82% - - 3.19%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.94   +-0.02  
21/7/2025 ₹ 809.54 17.52% - - 16.79%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.21   +-0.02  
16/12/2024 ₹ 1,476.14 17.15% - - 12.16%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  12.21   +-0.04  
27/2/2025 ₹ 1,630.02 9.26% - - 13.85%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.64   +-0.01  
16/5/2025 ₹ 2,177.65 2.75% - - 4.83%
MDB Logo
DSP Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.09   +-0.04  
30/1/2024 ₹ 3,024.92 -1.31% - - 7.52%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.74   +-0.09  
25/10/2023 ₹ 3,550.33 5.60% - - 17.05%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  16.15   +-0.04  
22/9/2023 ₹ 4,384.77 6.50% - - 17.50%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.12   +-0.06  
18/6/2024 ₹ 4,676.55 7.53% - - 20.34%