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NRI

May 09, 2025


Category

Equity

AUM (Cr.)

2,615.39

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.01

Sharpe Ratio

3.85

Beta Ratio

0.00

Fund Manager

Sudhir Kedia

Inception Date

Oct 25, 2000

Risk Level

Very High

Investment Objective

The primary investment objective of the Fund is to achieve long-term capital appreciation.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Multi Cap Fund (G) 5.37 -5.8 7.17 17.02 25.4 15.58
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 6.02 -7.03 6.93 19.7 26.89 13.39
Category Rank 3/8 7/8 7/8 4/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Multicap Fund (IDCW) RI 17.2790 0.00 5.28 23.70 0.00 15,870.96 1.65 100.00 invest
Kotak Multicap Fund (G) 17.2790 0.00 5.28 23.70 0.00 15,870.96 1.65 100.00 invest
SBI Multicap Fund (IDCW) 16.2174 -0.07 16.05 18.29 0.00 19,192.41 1.69 5,000.00 invest
SBI Multicap Fund (G) 16.2147 -0.07 16.04 18.29 0.00 19,192.41 1.69 5,000.00 invest
Franklin India Multi Cap Fund - Regular (G) 9.4333 -0.90 0.00 0.00 0.00 4,424.52 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Mar 31, 2025 141.36 5.41 4.75
Reverse Repo-TREPS Mar 31, 2025 131.12 5.01 9.01
Equity-ICICI Bank Mar 31, 2025 121.89 4.66 11.98
Equity-Reliance Industr Mar 31, 2025 106.70 4.08 6.25
Equity-Larsen & Toubro Mar 31, 2025 89.70 3.43 10.38
Equity-Axis Bank Mar 31, 2025 85.13 3.25 8.51
Equity-Kotak Mah. Bank Mar 31, 2025 85.05 3.25 14.10
Equity-Bharti Airtel Mar 31, 2025 64.38 2.46 15.28
Equity-Affle India Mar 31, 2025 60.05 2.30 14.88
Equity-Indian Bank Mar 31, 2025 58.99 2.26 -3.52

latest news

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 March 2025 as the record date for the...

Mar 17, 2025 10:52

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 March 2025 as the record date for the...

Mar 13, 2025 12:33

Sundaram Mutual Fund announces IDCW under its schemes

Sundaram Mutual Fund has announced 11 March 2025 as the record date for the...

Mar 07, 2025 10:10

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 February 2025 as the record date for ...

Feb 13, 2025 09:22

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 January 2025 as the record date for t...

Jan 14, 2025 09:20

Sundaram MF announces change in Fund Manager of the following scheme

Sundaram Mutual Fund has announced change in Fund Managers of the following...

Dec 18, 2024 12:30

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Multi Cap Fund (G)
Contact Persone : Sudhir Kedia
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : customerservices:sundarammutual.com
Website : www.sundarammutual.com