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Jul 24, 2026


Category Equity
AUM (Cr.) 2,914.87
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.44
Sharpe Ratio 0.34
Beta Ratio 0.00
Fund Manager Rohit Seksaria
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.

BSE 200 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Multi Cap Fund (IDCW-H) -0.97 3.4 -1.41 12.68 12.28 14.97
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -0.61 7.46 2.11 14.71 13.43 12.93
Category Rank 8/5 3/5 4/5 3/5 5/5 5/5
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) 11.8680 0.24 3.50 0.00 0.00 1,429.44 2.60 500.00 invest
Bajaj Finserv Multi Cap Fund - Regular (G) 11.8680 0.24 3.50 0.00 0.00 1,429.44 2.60 500.00 invest
Quant Multi Cap Fund (G) 650.1020 0.17 2.82 10.55 11.54 7,761.45 2.08 5,000.00 invest
Quant Multi Cap Fund (IDCW) 74.3474 0.17 2.82 10.55 11.51 7,761.45 2.08 5,000.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 13.3902 -0.63 0.26 0.00 0.00 4,225.50 1.91 500.00 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 Jun 30, 2026 136.23 4.67 1.65
Equity-ICICI Bank Jun 30, 2026 107.56 3.69 -4.88
Equity-Larsen & Toubro Jun 30, 2026 95.30 3.27 1.64
Equity-Reliance Industr Jun 30, 2026 84.10 2.89 -2.07
Equity-Kirloskar Oil Jun 30, 2026 81.77 2.81 22.61
Reverse Repo-TREPS Jun 30, 2026 67.93 2.33 19.64
Equity-Bharti Airtel Jun 30, 2026 60.93 2.09 -31.02
Equity-Kotak Mah. Bank Jun 30, 2026 59.26 2.03 -15.95
Equity-TVS Holdings Jun 30, 2026 53.90 1.85 0.90
Equity-Interglobe Aviat Jun 30, 2026 53.45 1.83 61.37

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Multi Cap Fund (IDCW-H)
Contact Person
Rohit Seksaria
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