Mutual Funds
Sundaram Multi Cap Fund(G)(Adjusted)
Equity  |   Very High  |   Equity - Multi Cap Fund
385.97   +0.04
NAV(₹) as on 7/7/2026 		0.01%
  1D 		0.26%
  1Y 		14.42%
  3Y 		12.60%
  5Y
Sundaram Multi Cap Fund(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
25 Oct 2000
Exit Load:
 AUM:
₹ 2,806.80 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.91 		Min. Investment:
SIP : ₹ NA
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 31/5/2026 3.16 % 96.84 %
TOP HOLDINGS

HDFC Bank Ltd.
4.77 %

ICICI Bank Ltd.
4.03 %

Larsen & Toubro Ltd.
3.34 %

Bharti Airtel Ltd.
3.15 %

Reliance Industries Ltd.
3.06 %

Kotak Mahindra Bank Ltd.
2.51 %

Mahindra & Mahindra Ltd.
2.42 %

Kirloskar Oil Engines Ltd.
2.38 %

TVS Holdings Ltd.
1.90 %

Bharat Electronics Ltd.
1.87 %

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

Bank - Private
15.26 %

IT - Software
5.07 %

Refineries
4.46 %

Finance - NBFC
4.25 %

Hospital & Healthcare Servic
4.16 %

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) 25.73 -4.89 39.09 8.27 -2.80
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 44/203 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 |  8.55   +-0.08  
30/10/2024 ₹ 242.69 -12.93% - - -8.88%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.35   +-0.04  
10/9/2024 ₹ 413.64 5.29% - - 1.91%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.33   +-0.11  
21/7/2025 ₹ 527.45 - - - 13.30%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.57   +-0.07  
16/12/2024 ₹ 575.3 12.63% - - 9.81%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  12.07   +-0.09  
27/2/2025 ₹ 1,323.67 4.92% - - 14.87%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.45   +0.02  
16/5/2025 ₹ 2,041.55 0.69% - - 3.91%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.39   +0.04  
30/1/2024 ₹ 2,808.66 0.96% - - 9.18%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.65   +-0.09  
25/10/2023 ₹ 3,253.3 2.66% - - 18.02%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.95   +-0.04  
22/9/2023 ₹ 3,585.39 5.82% - - 18.19%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  13.38   +-0.05  
18/6/2024 ₹ 4,095.53 -2.78% - - 15.24%