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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Equity
AUM (Cr.) 2,525.11
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.99
Sharpe Ratio -1.90
Beta Ratio 0.00
Fund Manager S Bharath
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.

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S&P BSE 200 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Multi Cap Fund (IDCW-H) 3.49 -7.16 5.83 15.42 15.23 14.91
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 4.63 -4.98 8.38 17.55 16.02 10.9
Category Rank 3/9 8/9 6/9 3/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Multi Cap Fund - Regular (G) 10.0500 -0.10 0.00 0.00 0.00 394.14 2.35 1,000.00 invest
Quant Multi Cap Fund (G) 589.7811 -0.16 3.72 11.52 13.52 6,573.56 1.81 5,000.00 invest
Quant Multi Cap Fund (IDCW) 67.4489 -0.16 3.72 11.52 13.51 6,573.56 1.81 5,000.00 invest
SBI Multicap Fund (IDCW) 16.0376 -0.30 2.53 15.83 0.00 20,778.77 1.67 5,000.00 invest
Invesco India Multicap Fund (G) 117.9200 -1.06 1.38 14.97 14.04 3,550.35 1.89 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Multi Cap Fund (IDCW-H) 3.49 -7.16 5.83 15.42 15.23 14.91
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 4.63 -4.98 8.38 17.55 16.02 10.9
Category Rank 3/9 8/9 6/9 3/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Multi Cap Fund - Regular (G) 10.0500 -0.10 0.00 0.00 0.00 394.14 2.35 1,000.00 invest
Quant Multi Cap Fund (G) 589.7811 -0.16 3.72 11.52 13.52 6,573.56 1.81 5,000.00 invest
Quant Multi Cap Fund (IDCW) 67.4489 -0.16 3.72 11.52 13.51 6,573.56 1.81 5,000.00 invest
SBI Multicap Fund (IDCW) 16.0376 -0.30 2.53 15.83 0.00 20,778.77 1.67 5,000.00 invest
Invesco India Multicap Fund (G) 117.9200 -1.06 1.38 14.97 14.04 3,550.35 1.89 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jan 31, 2026 188.73 6.75 -6.25
Equity-ICICI Bank Jan 31, 2026 148.88 5.32 0.90
Equity-Larsen & Toubro Jan 31, 2026 111.36 3.98 -8.48
Equity-Kotak Mah. Bank Jan 31, 2026 108.54 3.88 -7.32
Equity-Bharti Airtel Jan 31, 2026 95.07 3.40 -0.13
Equity-Reliance Industr Jan 31, 2026 82.73 2.96 -11.14
Equity-DCB Bank Jan 31, 2026 72.64 2.60 7.69
Equity-M & M Fin. Serv. Jan 31, 2026 72.53 2.59 -9.70
Equity-TVS Holdings Jan 31, 2026 59.34 2.12 9.27
Equity-M & M Jan 31, 2026 57.99 2.07 -2.81

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Multi Cap Fund (IDCW-H)
Contact Person
S Bharath
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