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Mar 02, 2026


Category

Equity

AUM (Cr.)

2,907.68

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.

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) 0.11 -1.87 15.07 17.29 15.54 15.32
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 0.62 -1.44 14.88 18.57 15.68 12.01
Category Rank 5/9 9/9 7/9 7/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Multi Cap Fund (G) 35.3466 -1.04 19.17 20.88 17.78 6,045.74 1.78 1,000.00 invest
Mahindra Manulife Multi Cap Fund (IDCW) 25.6533 -1.04 19.13 20.87 17.80 6,045.74 1.78 1,000.00 invest
WhiteOak Capital Multi Cap Fund - Regular (G) 14.7210 -1.10 17.37 0.00 0.00 2,984.94 1.93 500.00 invest
Edelweiss Multi Cap Fund - Regular (G) 14.8955 -1.14 17.30 0.00 0.00 3,127.40 1.90 100.00 invest
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 49.8661 -2.07 12.27 17.49 15.54 3,047.74 1.96 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 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

Sundaram Mutual Fund announces change in fund manager under its schemes

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

Feb 27, 2026 10:43

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

Sundaram Mutual Fund has announced 17 February 2026 as the record date for ...

Feb 13, 2026 11:19

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

SCHEME DETAILS

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