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Sundaram Multi Cap Fund(G)

As on Oct-09-2026 change fund
370.73  up3.89 (1.06%)

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 year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)236.57227.66317.88348.52333.92
Net Assets(Rs Crores) (as on 30-Mar-2026) 1795.35 1784.63 2374.04 2615.39 2525.11
Scheme Returns(%)(Absolute)30.16-4.8939.098.27-2.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank44/20420/2417/298/3023/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202713.77-0.90NANA
2025-20269.78-1.083.18-14.49
2024-202514.808.52-5.74-6.64
2023-202412.748.5412.151.74
2022-2023-10.4512.260.22-4.49
Top 10 holdings
company (%)
Larsen & Toubro Ltd.2.98 
ICICI Bank Ltd.2.83 
Kirloskar Oil Engines Ltd.2.75 
One97 Communications Ltd.2.73 
Reliance Industries Ltd.2.66 
Axis Bank Ltd.2.60 
Interglobe Aviation Ltd.2.50 
Kalyan Jewellers India Ltd.2.18 
Eternal Ltd.2.17 
MTAR Technologies Ltd.2.12 

Category

Multi Cap Fund

Launch Date

25-Oct-00

ISIN Code

INF173K01940

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

2,900.87

portfolio price to book value

6.02

investing style?

Large Growth

fund manager?

Rohit Seksaria

inception date (regular plan)

25-Oct-00

expense ratio (regular plan) %

2.31

Top 10 sectors
sectors (%)
Bank - Private11.38
Finance - NBFC4.53
IT - Software4.32
Refineries4.06
Hospital & Healthcare Services4.04
Pharmaceuticals & Drugs3.99
Fintech3.72
BPO/ITeS3.25
Bank - Public3.06
Port2.98

Growth Chart of the Scheme

  • 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-20002,900.87-4.0510.379.1712.7014.92
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-202111,972.265.6617.16NANA14.33
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20234,307.802.0215.85NANA15.50
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20236,380.174.2915.83NANA19.90
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-20231,343.676.6315.38NANA19.71
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20222,187.213.4315.31NANA15.71
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20177,457.366.7914.8012.41NA15.11
ITI Multi Cap Fund-Reg(G)Large-Growth 15-May-20191,499.938.2514.5611.30NA13.45
Kotak Multi Cap Fund-Reg(G)Large-Growth 29-Sep-202130,335.28-1.2614.5414.16NA14.11
ICICI Pru Multi Cap Fund(G)Large-Growth 01-Oct-199418,717.261.0213.0712.1312.9214.66
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,515.854.9812.85NANA14.68
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20033,296.83-1.6212.389.7212.6515.54
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20217,244.443.7212.2710.12NA14.01
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20235,673.18-2.7411.63NANA11.52
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200553,766.63-5.3611.2613.8414.1116.82
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202223,455.66-3.9110.96NANA11.38
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20235,378.69-3.3610.75NANA11.27
Invesco India Multicap Fund-Reg(G)Large-Growth 17-Mar-20084,300.98-3.2510.649.3812.0914.62
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,936.63-2.8910.24NANA11.21
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202119,490.01-6.789.28NANA12.52
Quant Multi Cap Fund(G)Large-Growth 20-Mar-20017,501.452.888.459.0416.1117.64
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,409.101.367.53NANA10.58
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-20241,687.3512.97NANANA9.68
TRUSTMF Multi Cap Fund-Reg(G)Large-Growth 21-Jul-2025913.5211.88NANANA12.07
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20244,600.837.88NANANA18.35
Bajaj Finserv Multi Cap Fund-Reg(G)Large-Growth 27-Feb-20251,641.365.78NANANA10.25
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024459.872.40NANANA1.15
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20245,117.381.96NANANA2.56
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20233,344.790.24NANANA14.65
UTI Multi Cap Fund-Reg(G)Large-Growth 16-May-20252,112.99-2.00NANANA1.30
DSP Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20242,878.27-3.36NANANA6.15
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024219.73-3.60NANANA-6.20
The Wealth Company Multi Cap Fund-Reg(G)Large-Growth 17-Sep-2026138.50NANANANA-3.60
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
402.15
52 Week Low
333.92
portfolio characteristics
As on 30-Sep-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
75.7 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.4153
Semi Standard Deviation [%]
0.6066
Beta [%]
0.9902
Sharp Ratio [%]
-0.1430
R-Square [%]
0.8926
Expense Ratio [%]
2.3100
AVG Ratio [%]
-0.0099
Other Ratios
Jenson Ratio [%]
0.0275
Treynor Ratio [%]
-0.0266
Turnover Ratio [%]
75.7000
FAMA Ratio [%]
0.0116
SORTINO Ratio [%]
-0.0434
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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