Sundaram Multi Cap Fund - Direct Plan IDCW | Sundaram Multi Cap Fund - Direct Plan NAV Today [76.08], Performance & History

Sundaram Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 300

Fund Age

13 Yrs

AUM

₹ 2,826.95 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

0.89%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,826.95 Cr

Equity

193.17%

Money Market & Cash

6.85%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.62%
IT Consulting & Software	4.95%
Refineries	4.72%
Construction, Contracting & Engineering	4.02%
Hotels, Resorts & Restaurants	3.56%
Pharmaceuticals	3.55%
Engines	3.31%
Telecom Services	3.21%
Personal Care	2.62%
Non-Banking Financial Company (NBFC)	2.55%
Hospitals & Medical Services	2.47%
Treps/Reverse Repo	2.37%
Power - Generation/Distribution	2.26%
Engineering - General	2.11%
Auto Parts & Accessories	2.11%
Auto - Cars & Jeeps	2.03%
Aerospace & Defense	2.01%
Finance - Banks - Public Sector	2.00%
Cables - Power/Others	1.94%
Cement	1.90%
Entertainment & Media	1.71%
Realty	1.66%
Auto Ancl - Batteries	1.63%
Domestic Appliances	1.55%
Edible Oils & Solvent Extraction	1.49%
Steel - Tubes/Pipes	1.44%
Gems, Jewellery & Precious Metals	1.42%
Power - Transmission/Equipment	1.35%
Holding Company	1.30%
Airlines	1.28%
Engineering - Heavy	1.16%
Finance & Investments	1.15%
Food Processing & Packaging	1.15%
Internet & Catalogue Retail	1.10%
Forgings	1.10%
Finance - Housing	1.07%
Port & Port Services	1.01%
Consumer Electronics	0.98%
Beverages & Distilleries	0.94%
Diversified	0.93%
Financial Technologies (Fintech)	0.78%
Agro Chemicals/Pesticides	0.69%
Auto Ancl - Others	0.66%
Retail - Apparel/Accessories	0.44%
Bearings	0.32%
Cash	0.20%
Auto Ancl - Susp. & Braking - Others	0.16%
Miscellaneous	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	6.38%	₹ 180.30	Finance - Banks - Private Sector
ICICI Bank Ltd	5.36%	₹ 151.51	Finance - Banks - Private Sector
Larsen & Toubro Ltd	4.02%	₹ 113.74	Construction, Contracting & Engineering
Kotak Mahindra Bank Ltd	3.91%	₹ 110.45	Finance - Banks - Private Sector
Bharti Airtel Ltd	3.21%	₹ 90.75	Telecom Services
Reliance Industries Ltd	2.92%	₹ 82.65	Refineries
Mahindra & Mahindra Financial Services Ltd	2.55%	₹ 72.18	Non-Banking Financial Company (NBFC)
TREPS	2.37%	₹ 66.98	Others
TVS Holdings Ltd	2.11%	₹ 59.54	Auto Parts & Accessories
Mahindra & Mahindra Ltd	2.03%	₹ 57.41	Auto - Cars & Jeeps
Bharat Electronics Ltd	2.01%	₹ 56.94	Aerospace & Defense
Indian Bank	2.00%	₹ 56.53	Finance - Banks - Public Sector
DCB Bank Ltd	1.97%	₹ 55.77	Finance - Banks - Private Sector
KEI Industries Ltd	1.94%	₹ 54.86	Cables - Power/Others
Hindustan Petroleum Corporation Ltd	1.80%	₹ 50.97	Refineries
Jubilant Foodworks Ltd	1.79%	₹ 50.69	Hotels, Resorts & Restaurants
Affle (IndiLtd	1.71%	₹ 48.41	Entertainment & Media
HCL Technologies Ltd	1.71%	₹ 48.30	IT Consulting & Software
Kirloskar Oil Engines Ltd	1.70%	₹ 48.19	Engines
Jyothy Laboratories Ltd	1.68%	₹ 47.50	Personal Care
Brigade Enterprises Ltd	1.66%	₹ 46.92	Realty
Amara Raja Energy & Mobility Ltd	1.63%	₹ 46.10	Auto Ancl - Batteries
Cummins India Ltd	1.61%	₹ 45.40	Engines
Amber Enterprises India Ltd	1.55%	₹ 43.88	Domestic Appliances
Marico Ltd	1.49%	₹ 42.13	Edible Oils & Solvent Extraction
TATA Power Company Ltd	1.46%	₹ 41.31	Power - Generation/Distribution
Craftsman Automation Ltd	1.46%	₹ 41.33	Engineering - General
Coforge Ltd	1.45%	₹ 41.05	IT Consulting & Software
APL Apollo Tubes Ltd	1.44%	₹ 40.77	Steel - Tubes/Pipes
Kalyan Jewellers India Ltd	1.42%	₹ 40.20	Gems, Jewellery & Precious Metals
Fortis Health Care Ltd	1.42%	₹ 40.09	Hospitals & Medical Services
GE Vernova T and D India Ltd	1.35%	₹ 38.10	Power - Transmission/Equipment
Bajaj Finserv Ltd	1.30%	₹ 36.82	Holding Company
Interglobe Aviation Ltd	1.28%	₹ 36.15	Airlines
Lupin Ltd	1.23%	₹ 34.83	Pharmaceuticals
JB Chemicals & Pharmaceuticals Ltd	1.21%	₹ 34.10	Pharmaceuticals
JK Cement Ltd	1.20%	₹ 33.82	Cement
Elecon Engineering Company Ltd	1.16%	₹ 32.84	Engineering - Heavy
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)	1.15%	₹ 32.62	Finance & Investments
Britannia Industries Ltd	1.15%	₹ 32.44	Food Processing & Packaging
Gland Pharma Ltd	1.11%	₹ 31.34	Pharmaceuticals
Info Edge (IndiLtd	1.10%	₹ 30.97	Internet & Catalogue Retail
Sona BLW Precision Forgings Ltd	1.10%	₹ 31.14	Forgings
Rate Gain Travel Technologies Ltd	1.10%	₹ 30.98	IT Consulting & Software
Devyani international limited	1.09%	₹ 30.68	Hotels, Resorts & Restaurants
LIC Housing Finance Ltd	1.07%	₹ 30.22	Finance - Housing
Metropolis Healthcare Ltd	1.05%	₹ 29.67	Hospitals & Medical Services
Adani Ports and Special Economic Zone Ltd	1.01%	₹ 28.43	Port & Port Services
Dixon Technologies (IndiLtd	0.98%	₹ 27.67	Consumer Electronics
Hindustan UniLever Ltd	0.94%	₹ 26.47	Personal Care
United Breweries Ltd	0.94%	₹ 26.44	Beverages & Distilleries
EID Parry India Ltd	0.93%	₹ 26.30	Diversified
NTPC LTD	0.80%	₹ 22.59	Power - Generation/Distribution
PB Fintech Ltd	0.78%	₹ 22.07	Financial Technologies (Fintech)
Ultratech Cement Ltd	0.70%	₹ 19.68	Cement
PI Industries Ltd	0.69%	₹ 19.46	Agro Chemicals/Pesticides
Cyient Ltd	0.69%	₹ 19.57	IT Consulting & Software
Chalet Hotels Ltd	0.68%	₹ 19.16	Hotels, Resorts & Restaurants
S.J.S. Enterprises Ltd	0.66%	₹ 18.77	Auto Ancl - Others
Ion Exchange (IndiLtd	0.65%	₹ 18.32	Engineering - General
Go Fashion (India ) Ltd	0.44%	₹ 12.36	Retail - Apparel/Accessories
Schaeffler India Ltd	0.32%	₹ 9	Bearings
Cash & Other Net Current Assets	0.20%	₹ 5.70	Others
ZF Commercial Vehicle Control Systems I Ltd	0.16%	₹ 4.56	Auto Ancl - Susp. & Braking - Others
Chennai Super Kings Ltd	0.03%	₹ 0.74	Miscellaneous

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-16.27%	-11.60%	-2.30%	8.38%
Category returns	-8.79%	0.40%	8.39%	49.89%

Fund Objective

To achieve long-term capital appreciation.

AMC Details

Name

Sundaram Asset Management Company Ltd.

Date of Incorporation

24 Aug 1996

CEO

Mr. Anand Radhakrishnan

CIO

Mr. Dwijendra Srivastava

Type

Pvt.Sector-Indian

Address

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014

Website

http://www.sundarammutual.com

[email protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
LIC MF Focused Fund Diversified Regular	₹19	-3.16%	29.33%	55.10%	₹164	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹19	-3.16%	29.33%	55.09%	₹164	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹19	-3.16%	29.33%	55.09%	₹164	2.35%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹29.48	-9.01%	27.56%	31.84%	₹16,315	1.73%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹29.48	-9.01%	27.56%	31.84%	₹16,315	1.73%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹76.08	-11.60%	27.30%	40.81%	₹2,827	0.89%	Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Financial Services Opportunities Fund - Direct Plan Sector Direct	₹32.42	-4.27%	31.07%	36.78%	₹1,684	0.76%	Very High
Sundaram Financial Services Opportunities Fund - Direct Plan Sector Direct	₹32.42	-4.27%	31.07%	36.78%	₹1,684	0.76%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹75.25	-6.24%	29.94%	39.61%	₹135	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹75.25	-6.24%	29.94%	39.61%	₹135	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹75.25	-6.24%	29.94%	39.61%	₹135	0.52%	Very High
Sundaram Balanced Advantage Fund Hybrid Regular	₹33.13	-1.12%	29.73%	44.10%	₹1,695	2.06%	Moderately High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹71.18	-6.72%	28.03%	36.51%	₹135	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹71.18	-6.72%	28.03%	36.51%	₹135	1.08%	Very High

FAQs

What is the current NAV of Sundaram Multi Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Sundaram Multi Cap Fund - Direct Plan IDCW is ₹76.08 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Sundaram Multi Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Sundaram Multi Cap Fund - Direct Plan IDCW is ₹2,826.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Sundaram Multi Cap Fund - Direct Plan IDCW?

Sundaram Multi Cap Fund - Direct Plan IDCW has delivered returns of -11.60% (1 Year), 8.38% (3 Year), 7.08% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Sundaram Multi Cap Fund - Direct Plan IDCW?

Sundaram Multi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Sundaram Multi Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Sundaram Multi Cap Fund - Direct Plan IDCW is ₹300. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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