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Login OPEN ICICI 3-in-1 Account

Jun 17, 2025


Category

Equity

AUM (Cr.)

2,773.02

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.00

Sharpe Ratio

4.51

Beta Ratio

0.00

Fund Manager

Ratish Varier

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 (IDCW-H) 1.31 -2.15 4.42 21.97 25.65 15.64
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 2.21 -3.44 4.07 25.16 27.14 16.31
Category Rank 3/4 8/4 7/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Multicap Fund - Regular (IDCW) 10.0396 -0.01 0.00 0.00 0.00 104.90 2.30 100.00 invest
Groww Multicap Fund - Regular (G) 10.0403 -0.01 0.00 0.00 0.00 104.90 2.30 100.00 invest
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 54.5475 -0.05 2.47 24.17 26.90 2,839.87 2.00 5,000.00 invest
Baroda BNP Paribas Multi Cap Fund-Reg (G) 281.3553 -0.05 2.47 24.42 27.05 2,839.87 2.00 5,000.00 invest
Franklin India Multi Cap Fund - Regular (IDCW) 9.9655 -0.69 0.00 0.00 0.00 4,850.97 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-Bharti Airtel May 31, 2025 68.94 2.49 7.08
Equity-Larsen & Toubro May 31, 2025 97.42 3.51 8.61
Equity-Reliance Industr May 31, 2025 112.23 4.05 5.19
Equity-Kotak Mah. Bank May 31, 2025 90.00 3.25 5.82
Equity-ICICI Bank May 31, 2025 133.36 4.81 9.42
Equity-Axis Bank May 31, 2025 92.09 3.32 8.19
Equity-HDFC Bank May 31, 2025 150.39 5.42 6.38
Equity-Indian Bank May 31, 2025 61.58 2.22 4.38
Equity-Affle 3i May 31, 2025 63.99 2.31 6.55
Reverse Repo-TREPS May 31, 2025 101.75 3.67 -22.40

latest news

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

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

Jun 17, 2025 09:28

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

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

Jun 13, 2025 09:41

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the followi...

May 31, 2025 14:03

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

Sundaram Mutual Fund has announced 16 May 2025 as the record date for the d...

May 16, 2025 09:27

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

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Multi Cap Fund (IDCW-H)
Contact Persone : Ratish Varier
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