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Mar 04, 2026


Category

Equity

AUM (Cr.)

2,907.68

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.99

Sharpe Ratio

12.72

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 (IDCW-H) -4.85 -4.14 12.14 16.22 14.8 15.05
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -4.43 -3.74 12.11 17.62 14.93 11.52
Category Rank 8/9 9/9 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
ICICI Pru Multicap Fund - (G) 771.3000 0.00 12.18 18.76 15.52 15,845.20 1.73 5,000.00 invest
TRUSTMF Multi Cap Fund - Regular (G) 10.0000 0.00 0.00 0.00 0.00 373.44 2.35 1,000.00 invest
Quant Multi Cap Fund (IDCW) 64.1608 0.00 2.92 9.80 13.53 7,456.20 1.81 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 31.0600 0.00 12.17 18.75 15.53 15,845.20 1.73 5,000.00 invest
Quant Multi Cap Fund (G) 561.0266 0.00 2.92 9.80 13.55 7,456.20 1.81 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 (IDCW-H)
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