Mutual Funds

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

393.95 -2.22
NAV(₹) as on 4/11/2025

-0.56%
1D

6.34%
1Y

17.63%
3Y

21.67%
5Y

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

Scheme Details
Expense Ratio: 1.99	Launch Date: 25 Oct 2000
Exit Load:	AUM: ₹ 2,828.73 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.34	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Ratish Varier

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		3.07 %		96.93 %

TOP HOLDINGS

HDFC Bank Ltd.

6.69 %

ICICI Bank Ltd.

4.98 %

Kotak Mahindra Bank Ltd.

4.08 %

Larsen & Toubro Ltd.

3.85 %

Reliance Industries Ltd.

3.34 %

Bharti Airtel Ltd.

2.90 %

Indian Bank

2.16 %

Affle 3i Ltd.

2.15 %

Fortis Healthcare Ltd.

2.14 %

KEI Industries Ltd.

2.12 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

17.50 %

IT - Software

6.35 %

Refineries

5.16 %

Consumer Food

4.43 %

Engineering - Construction

3.85 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	186.10	236.57	227.66	317.88	348.52
Net Assets (Rs Crores)	71,364.9	1,79,535.09	1,78,463.22	2,37,404.3	2,61,539.02
Scheme Returns(%)(Absolute)	75.57	25.73	-4.89	39.09	8.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	107/219	44/203	20/24	17/29	8/30

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
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.71 +-0.05	16/12/2024	₹ 195.91	-	-	-	7.06%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.49 +-0.03	21/7/2025	₹ 228.3	-	-	-	4.90%
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Moderately High \| 9.17 +-0.08	30/10/2024	₹ 343.23	-8.30%	-	-	-8.19%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.07 +-0.08	10/9/2024	₹ 417.39	6.11%	-	-	0.61%
Bank of India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 18.44 +-0.11	3/3/2023	₹ 909.49	5.79%	-	-	25.69%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 11.38 +-0.08	27/2/2025	₹ 934.87	-	-	-	13.83%
Union Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.42 +-0.06	19/12/2022	₹ 1,274.59	5.39%	-	-	18.79%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.59 +-0.04	16/5/2025	₹ 1,714.3	-	-	-	5.88%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.63 +-0.02	22/9/2023	₹ 2,405.4	9.93%	-	-	23.42%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.19 +-0.07	30/1/2024	₹ 2,534.69	-0.91%	-	-	11.89%