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Open ICICI 3-in-1 Account

Apr 20, 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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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) 7.3 -5.99 5.07 16.63 16.02 15.03
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 8.13 -3.14 7.4 18.96 16.97 12.08
Category Rank 3/7 7/7 6/7 3/7 5/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Multicap Fund (G) 16.5637 0.29 1.81 16.85 0.00 20,778.77 1.67 5,000.00 invest
SBI Multicap Fund (IDCW) 16.5664 0.29 1.81 16.85 0.00 20,778.77 1.67 5,000.00 invest
Kotak Multicap Fund (IDCW) RI 17.9360 0.27 11.29 23.42 0.00 22,095.33 1.59 100.00 invest
Kotak Multicap Fund (G) 19.5160 0.27 11.28 23.42 0.00 22,095.33 1.59 100.00 invest
Bank of India Multi Cap Fund - Regular (G) 18.4900 -0.48 13.30 22.05 0.00 937.78 2.10 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Multi Cap Fund (IDCW-H) 7.3 -5.99 5.07 16.63 16.02 15.03
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 8.13 -3.14 7.4 18.96 16.97 12.08
Category Rank 3/7 7/7 6/7 3/7 5/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Multicap Fund (G) 16.5637 0.29 1.81 16.85 0.00 20,778.77 1.67 5,000.00 invest
SBI Multicap Fund (IDCW) 16.5664 0.29 1.81 16.85 0.00 20,778.77 1.67 5,000.00 invest
Kotak Multicap Fund (IDCW) RI 17.9360 0.27 11.29 23.42 0.00 22,095.33 1.59 100.00 invest
Kotak Multicap Fund (G) 19.5160 0.27 11.28 23.42 0.00 22,095.33 1.59 100.00 invest
Bank of India Multi Cap Fund - Regular (G) 18.4900 -0.48 13.30 22.05 0.00 937.78 2.10 5,000.00 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