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Open ICICI 3-in-1 Account

Mar 30, 2026

Category Equity
AUM (Cr.) 2,826.95
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.99
Sharpe Ratio 12.76
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 (G) -11.64 -11.77 -4.2 14.18 13.1 14.78
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -10.37 -9.94 -2.45 15.33 13.92 8.1
Category Rank 4/9 8/9 7/9 6/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 10.0460 0.00 -3.12 0.00 0.00 1,161.99 2.17 500.00 invest
AXIS Multicap Fund (G) 15.9600 0.00 -1.85 19.05 0.00 9,361.08 1.76 100.00 invest
Bajaj Finserv Multi Cap Fund - Regular (G) 10.0460 0.00 -3.12 0.00 0.00 1,161.99 2.17 500.00 invest
ICICI Pru Multicap Fund - (IDCW) 28.7800 0.00 -2.65 16.31 14.86 16,315.09 1.73 5,000.00 invest
Invesco India Multicap Fund (G) 107.6700 -0.01 -10.18 12.24 11.56 4,000.53 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 (G) -11.64 -11.77 -4.2 14.18 13.1 14.78
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -10.37 -9.94 -2.45 15.33 13.92 8.1
Category Rank 4/9 8/9 7/9 6/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 10.0460 0.00 -3.12 0.00 0.00 1,161.99 2.17 500.00 invest
AXIS Multicap Fund (G) 15.9600 0.00 -1.85 19.05 0.00 9,361.08 1.76 100.00 invest
Bajaj Finserv Multi Cap Fund - Regular (G) 10.0460 0.00 -3.12 0.00 0.00 1,161.99 2.17 500.00 invest
ICICI Pru Multicap Fund - (IDCW) 28.7800 0.00 -2.65 16.31 14.86 16,315.09 1.73 5,000.00 invest
Invesco India Multicap Fund (G) 107.6700 -0.01 -10.18 12.24 11.56 4,000.53 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 (G)
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