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Sundaram Multi Cap Fund(G)

As on Nov-12-2025 change fund
392.41  up1.77 (0.45%)

fund objective

The fund seeks to achieve long-term capital appreciation through investment primarily in equities.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)179.91236.57227.66317.88348.52
Net Assets(Rs Crores) (as on 31-Mar-2025) 713.65 1795.35 1784.63 2374.04 2615.39
Scheme Returns(%)(Absolute)75.6830.16-4.8939.098.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank107/21844/20420/2417/298/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.78-1.08NANA
2024-202514.808.52-5.74-6.64
2023-202412.748.5412.151.74
2022-2023-10.4512.260.22-4.49
2021-202213.2213.554.69-2.30
Top 10 holdings
company (%)
HDFC Bank Ltd.6.85 
ICICI Bank Ltd.5.05 
Larsen & Toubro Ltd.4.10 
Kotak Mahindra Bank Ltd.3.82 
Bharti Airtel Ltd.3.17 
Reliance Industries Ltd.3.01 
Indian Bank2.23 
Mahindra & Mahindra Financial...2.22 
DCB Bank Ltd.2.11 
Affle 3i Ltd.2.06 

Category

Multi Cap Fund

Launch Date

25-Oct-00

ISIN Code

INF173K01940

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

2,927.98

portfolio price to book value

6.47

investing style?

Large Growth

fund manager?

Ratish Varier

inception date (regular plan)

25-Oct-00

expense ratio (regular plan) %

1.98

Top 10 sectors
sectors (%)
Bank - Private17.83
Refineries4.90
IT - Software4.70
Consumer Food4.34
Engineering - Construction4.10
BPO/ITeS3.47
Cement & Construction Materials3.36
Hospital & Healthcare Services3.23
Telecommunication - Service Provider3.17
Finance - Investment3.01

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,927.985.2017.1821.0415.5215.75
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202121,541.465.8722.91NANA18.24
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20219,099.315.3022.15NANA16.69
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200549,313.703.5821.6228.0415.3617.96
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202119,732.033.5720.67NANA18.19
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,796.574.0020.16NANA20.07
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199416,067.203.2919.5822.5714.8815.14
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20176,055.385.0619.1823.61NA16.29
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,325.851.6418.8718.10NA14.38
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20033,108.170.6818.5621.9014.6516.40
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20084,228.18-1.0017.7120.4314.1815.58
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,841.673.2517.59NANA14.98
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20216,748.153.6816.84NANA16.59
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202223,986.255.8416.63NANA15.69
Quant Multi Cap Fund(G)Large-Growth 20-Mar-20019,322.61-4.4410.9422.1917.5218.24
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20244,603.1311.02NANANA25.17
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20232,638.729.30NANANA23.20
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20234,388.816.68NANANA18.90
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024434.646.24NANANA0.34
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20245,128.676.13NANANA4.50
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20234,902.075.17NANANA18.85
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,335.774.94NANANA18.53
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023968.054.86NANANA25.23
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20235,267.744.35NANANA26.14
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20233,104.182.05NANANA23.17
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,214.010.62NANANA14.73
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20242,627.88-1.47NANANA11.28
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024344.63-7.55NANANA-9.11
Bajaj Finserv Multi Cap Fund-Reg(G)Large-Growth 27-Feb-20251,022.75NANANANA13.46
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-2024234.79NANANANA6.74
TRUSTMF Multi Cap Fund-Reg(G)Large-Growth 21-Jul-2025258.09NANANANA4.90
UTI Multi Cap Fund-Reg(G)Large-Growth 16-May-20251,714.30NANANANA5.18
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
398.33
52 Week Low
323.21
portfolio characteristics
As on 31-Oct-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
56.6 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.1762
Semi Standard Deviation [%]
0.5261
Beta [%]
0.9324
Sharp Ratio [%]
0.0449
R-Square [%]
0.8622
Expense Ratio [%]
1.9800
AVG Ratio [%]
0.0237
Other Ratios
Jenson Ratio [%]
-0.0002
Treynor Ratio [%]
0.0078
Turnover Ratio [%]
56.6000
FAMA Ratio [%]
0.0019
SORTINO Ratio [%]
0.0138
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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