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Login Open ICICI 3-in-1 Account

Feb 06, 2026


Category

Equity

AUM (Cr.)

2,907.68

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.99

Sharpe Ratio

3.81

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 (G) -2.51 1.82 7.65 17.82 16.56 15.49
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -2.68 1.44 6.16 18.85 17.22 13.04
Category Rank 7/7 9/7 9/7 6/7 5/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Multi Cap Fund (IDCW) 20.8178 0.49 8.71 18.55 12.56 1,348.96 1.97 1,000.00 invest
ITI Multi Cap Fund (G) 23.7992 0.49 8.71 20.19 13.49 1,348.96 1.97 1,000.00 invest
Invesco India Multicap Fund (G) 123.9200 0.41 -1.74 16.64 14.81 4,129.87 1.89 1,000.00 invest
Invesco India Multicap Fund (IDCW) 112.3600 0.41 -1.74 16.64 14.80 4,129.87 1.89 1,000.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 12.4040 -0.44 -0.03 0.00 0.00 4,526.74 1.91 500.00 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 Dec 31, 2025 201.31 6.92 -1.63
Equity-ICICI Bank Dec 31, 2025 147.55 5.07 -3.30
Equity-Larsen & Toubro Dec 31, 2025 121.67 4.18 0.34
Equity-Kotak Mah. Bank Dec 31, 2025 117.11 4.03 3.61
Equity-Bharti Airtel Dec 31, 2025 95.20 3.27 0.19
Equity-Reliance Industr Dec 31, 2025 93.11 3.20 0.18
Equity-M & M Fin. Serv. Dec 31, 2025 80.32 2.76 4.92
Reverse Repo-TREPS Dec 31, 2025 69.92 2.40 40.24
Equity-DCB Bank Dec 31, 2025 67.45 2.32 -6.25
Equity-M & M Dec 31, 2025 59.67 2.05 -1.28

latest news

Sundaram Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Notice is hereby given that Mr. Siddarth Mohta has been appointed as Associ...

Jan 22, 2026 11:35

Sundaram Mutual Fund announces change in fund manager under its schemes

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

Jan 22, 2026 10:32

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 23 January 2026 as the record date for t...

Jan 21, 2026 10:19

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

Sundaram Mutual Fund has announced 16 January 2026 as the record date for t...

Jan 14, 2026 10:57

Sundaram MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

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

Dec 17, 2025 10:48

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

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

Dec 15, 2025 17:41

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Multi Cap Fund (G)
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