Sundaram Multi Cap Fund

Regular
Direct

3 Year Absolute Returns

36.85% ↑

NAV (₹) on 15 Sep 2026

384.48

1 Day NAV Change

-2.36%

Risk Level

Very High Risk

Rating

Sundaram Multi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Sundaram Asset Management Company Ltd.. Launched on 25 Oct 2000, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
25 Oct 2000
Min. Lumpsum Amount
₹ 300
Fund Age
25 Yrs
AUM
₹ 3,069.63 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
2.34%
Scheme Type
Open Ended
Exit Load
1%

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

₹ 3,069.63 Cr

Equity
96.76%
Money Market & Cash
2.53%
Derivatives & Other Instruments
1.46%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 11.91%
IT Consulting & Software 4.54%
Financial Technologies (Fintech) 4.30%
Non-Banking Financial Company (NBFC) 4.12%
Refineries 3.98%
Hospitals & Medical Services 3.94%
Pharmaceuticals 3.85%
Finance & Investments 3.74%
Aerospace & Defense 3.54%
Finance - Banks - Public Sector 3.12%
Construction, Contracting & Engineering 3.03%
Telecom Services 2.94%
Port & Port Services 2.59%
Treps/Reverse Repo 2.53%
Engines 2.37%
Gems, Jewellery & Precious Metals 2.24%
Airlines 2.17%
E-Commerce/E-Retail 2.10%
Realty 1.93%
Hotels, Resorts & Restaurants 1.87%
Entertainment & Media 1.83%
Auto Parts & Accessories 1.70%
Engineering - General 1.63%
Auto - LCVs/HCVs 1.60%
Cement 1.57%
Auto - Cars & Jeeps 1.55%
Derivatives 1.46%
Internet & Catalogue Retail 1.44%
Tyres & Tubes 1.43%
Domestic Appliances 1.37%
Auto Ancl - Electrical 1.19%
Engineering - Heavy 1.09%
Power - Transmission/Equipment 1.04%
Packaging & Containers 0.98%
Finance - Housing 0.97%
Iron & Steel 0.96%
Auto Ancl - Batteries 0.96%
Auto Ancl - Susp. & Braking - Others 0.94%
Fertilisers 0.93%
Power - Generation/Distribution 0.92%
Chemicals - Inorganic - Others 0.88%
Cables - Power/Others 0.77%
Cigarettes & Tobacco Products 0.75%
Steel - Tubes/Pipes 0.56%
Auto Ancl - Others 0.50%
Personal Care 0.43%
Mining/Minerals 0.38%
Agro Chemicals/Pesticides 0.08%
Miscellaneous 0.03%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Larsen & Toubro Ltd 3.03% ₹ 93.03 Construction, Contracting & Engineering
Kotak Mahindra Bank Ltd 2.80% ₹ 85.97 Finance - Banks - Private Sector
Reliance Industries Ltd 2.70% ₹ 83 Refineries
ICICI Bank Ltd 2.67% ₹ 82.04 Finance - Banks - Private Sector
One 97 Communications Ltd 2.64% ₹ 81 Financial Technologies (Fintech)
TREPS 2.53% ₹ 77.81 Others
Kirloskar Oil Engines Ltd 2.37% ₹ 72.62 Engines
Kalyan Jewellers India Ltd 2.24% ₹ 68.66 Gems, Jewellery & Precious Metals
Interglobe Aviation Ltd 2.17% ₹ 66.54 Airlines
Eternal Ltd (Previously Zomato Ltd) 2.10% ₹ 64.56 E-Commerce/E-Retail
Coforge Ltd 2.04% ₹ 62.56 IT Consulting & Software
Axis Bank Ltd 1.95% ₹ 59.92 Finance - Banks - Private Sector
Bharti Airtel Ltd 1.94% ₹ 59.61 Telecom Services
Brigade Enterprises Ltd 1.93% ₹ 59.11 Realty
Affle (IndiLtd 1.83% ₹ 56.17 Entertainment & Media
MTAR Technologies Ltd 1.81% ₹ 55.59 Aerospace & Defense
Rate Gain Travel Technologies Ltd 1.79% ₹ 54.88 IT Consulting & Software
DCB Bank Ltd 1.78% ₹ 54.55 Finance - Banks - Private Sector
Bharat Electronics Ltd 1.73% ₹ 53.07 Aerospace & Defense
TVS Holdings Ltd 1.70% ₹ 52.15 Auto Parts & Accessories
PB Fintech Ltd 1.66% ₹ 50.90 Financial Technologies (Fintech)
Shriram Finance Ltd 1.66% ₹ 50.88 Non-Banking Financial Company (NBFC)
Gland Pharma Ltd 1.62% ₹ 49.63 Pharmaceuticals
HDFC Bank Ltd 1.60% ₹ 49.23 Finance - Banks - Private Sector
Ashok Leyland Ltd 1.60% ₹ 49.14 Auto - LCVs/HCVs
Mahindra & Mahindra Ltd 1.55% ₹ 47.59 Auto - Cars & Jeeps
Apollo Hospitals Enterprise Ltd 1.49% ₹ 45.75 Hospitals & Medical Services
Info Edge (IndiLtd 1.44% ₹ 44.35 Internet & Catalogue Retail
Ceat Ltd 1.43% ₹ 43.89 Tyres & Tubes
Amber Enterprises India Ltd 1.37% ₹ 41.93 Domestic Appliances
Adani Ports and Special Economic Zone Ltd 1.35% ₹ 41.42 Port & Port Services
Cholamandalam Financial Holdings Ltd 1.35% ₹ 41.29 Finance & Investments
Max Financial Services Ltd 1.31% ₹ 40.24 Finance & Investments
State Bank of India 1.29% ₹ 39.75 Finance - Banks - Public Sector
Hindustan Petroleum Corporation Ltd 1.28% ₹ 39.33 Refineries
Fortis Health Care Ltd 1.27% ₹ 39.14 Hospitals & Medical Services
JSW Infrastructure Ltd 1.24% ₹ 37.96 Port & Port Services
Lupin Ltd 1.19% ₹ 36.61 Pharmaceuticals
Dhoot Transmission Ltd 1.19% ₹ 36.41 Auto Ancl - Electrical
Metropolis Healthcare Ltd 1.18% ₹ 36.30 Hospitals & Medical Services
Karur Vysya Bank Ltd 1.11% ₹ 33.99 Finance - Banks - Private Sector
Five-Star Business Finance Ltd 1.10% ₹ 33.83 Non-Banking Financial Company (NBFC)
JK Cement Ltd 1.09% ₹ 33.36 Cement
Elecon Engineering Company Ltd 1.09% ₹ 33.36 Engineering - Heavy
Tata Capital Ltd 1.08% ₹ 33.11 Finance & Investments
GE Vernova T and D India Ltd 1.04% ₹ 31.96 Power - Transmission/Equipment
Zydus Lifesciences Ltd 1.04% ₹ 31.94 Pharmaceuticals
Thermax Ltd 1.03% ₹ 31.59 Engineering - General
Bharti Hexacom Ltd 1.00% ₹ 30.82 Telecom Services
Safari Industries (IndiLtd 0.98% ₹ 30.01 Packaging & Containers
Aavas Financiers Ltd 0.97% ₹ 29.71 Finance - Housing
Piramal Finance Ltd 0.97% ₹ 29.65 Non-Banking Financial Company (NBFC)
Tata Steel Ltd 0.96% ₹ 29.50 Iron & Steel
Amara Raja Energy & Mobility Ltd 0.96% ₹ 29.37 Auto Ancl - Batteries
ZF Commercial Vehicle Control Systems I Ltd 0.94% ₹ 28.89 Auto Ancl - Susp. & Braking - Others
Coromandel International Ltd 0.93% ₹ 28.59 Fertilisers
NTPC LTD 0.92% ₹ 28.26 Power - Generation/Distribution
Bank of Baroda 0.92% ₹ 28.15 Finance - Banks - Public Sector
Bank of India 0.91% ₹ 27.93 Finance - Banks - Public Sector
Deepak Nitrite Ltd 0.88% ₹ 26.94 Chemicals - Inorganic - Others
Sapphire Foods India Ltd 0.87% ₹ 26.73 Hotels, Resorts & Restaurants
KEI Industries Ltd 0.77% ₹ 23.70 Cables - Power/Others
ITC Ltd 0.75% ₹ 23.15 Cigarettes & Tobacco Products
Cyient Ltd 0.71% ₹ 21.66 IT Consulting & Software
Chalet Hotels Ltd 0.70% ₹ 21.44 Hotels, Resorts & Restaurants
Margin Money For Derivatives 0.65% ₹ 20 Others
Ion Exchange (IndiLtd 0.60% ₹ 18.31 Engineering - General
APL Apollo Tubes Ltd 0.56% ₹ 17.23 Steel - Tubes/Pipes
S.J.S. Enterprises Ltd 0.50% ₹ 15.24 Auto Ancl - Others
Ultratech Cement Ltd 0.48% ₹ 14.88 Cement
Gillette India Ltd 0.43% ₹ 13.28 Personal Care
PI Industries Ltd SEP-2026 0.41% ₹ 12.55 Others
Mahindra & Mahindra Financial Services Ltd 0.39% ₹ 11.86 Non-Banking Financial Company (NBFC)
Coal India Ltd 0.38% ₹ 11.56 Mining/Minerals
Devyani international limited 0.30% ₹ 9.18 Hotels, Resorts & Restaurants
KEI Industries Ltd SEP-2026 0.27% ₹ 8.13 Others
Jubilant Foodworks Ltd SEP-2026 0.13% ₹ 4.01 Others
PI Industries Ltd 0.08% ₹ 2.35 Agro Chemicals/Pesticides
Chennai Super Kings Ltd 0.03% ₹ 0.83 Miscellaneous

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.78% -0.37% -0.70% 11.02%
Category returns 1.08% 1.78% -0.59% 33.30%

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
Type
Pvt.Sector-Indian
Address
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Multicap Fund - Direct Plan
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7.74% 65.48% 0.00% ₹11,985 1.04%
Very High
HSBC Multi Cap Fund - Direct Plan
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6.10% 60.65% 0.00% ₹6,503 0.82%
Very High
LIC MF Multi Cap Fund - Direct Plan
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7.11% 60.38% 0.00% ₹2,254 0.82%
Very High
LIC MF Multi Cap Fund - Direct Plan
Diversified Direct
7.11% 60.38% 0.00% ₹2,254 0.82%
Very High
LIC MF Multi Cap Fund - Direct Plan
Diversified Direct
7.11% 60.38% 0.00% ₹2,254 0.82%
Very High
Axis Multicap Fund
Diversified Regular
6.57% 60.08% 0.00% ₹11,985 1.98%
Very High
Bank of India Multi Cap Fund - Direct Plan
Diversified Direct
10.47% 59.15% 0.00% ₹1,335 1.23%
Very High
Bank of India Multi Cap Fund - Direct Plan
Diversified Direct
10.43% 59.04% 0.00% ₹1,335 1.23%
Very High
Bank of India Multi Cap Fund - Direct Plan
Diversified Direct
10.43% 59.04% 0.00% ₹1,335 1.23%
Very High
Mahindra Manulife Multi Cap Fund - Direct Plan
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11.60% 58.50% 106.94% ₹7,662 0.95%
Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Sundaram Global Brand Theme - Equity Active FOF - Direct...
International/ Global Direct
20.30% 68.41% 83.00% ₹174 1.37%
Very High
Sundaram Global Brand Theme - Equity Active FOF
International/ Global Regular
19.18% 63.72% 73.88% ₹174 2.29%
Very High
Sundaram Mid Cap Fund - Direct Plan
MidsmallCap Direct
4.52% 61.32% 110.32% ₹14,863 1.05%
Very High
Sundaram Global Brand Theme - Equity Active FOF - Direct...
International/ Global Direct
13.53% 58.92% 72.65% ₹174 1.37%
Very High
Sundaram Global Brand Theme - Equity Active FOF - Direct...
International/ Global Direct
13.53% 58.92% 72.65% ₹174 1.37%
Very High
Sundaram Small Cap Fund - Direct Plan
MidsmallCap Direct
13.34% 57.48% 115.36% ₹4,155 0.95%
Very High
Sundaram Mid Cap Fund
MidsmallCap Regular
3.65% 57.33% 101.57% ₹14,863 1.85%
Very High
Sundaram Global Brand Theme - Equity Active FOF
International/ Global Regular
12.43% 54.45% 64.04% ₹174 2.29%
Very High
Sundaram Global Brand Theme - Equity Active FOF
International/ Global Regular
12.43% 54.45% 64.04% ₹174 2.29%
Very High
Sundaram Small Cap Fund
MidsmallCap Regular
12.13% 52.42% 103.70% ₹4,155 1.99%
Very High

FAQs

What is the current NAV of Sundaram Multi Cap Fund Regular Growth?

The current Net Asset Value (NAV) of Sundaram Multi Cap Fund Regular Growth is ₹384.48 as of 15 Sep 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 Regular Growth?

The Assets Under Management (AUM) of Sundaram Multi Cap Fund Regular Growth is ₹3,069.63 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 Regular Growth?

Sundaram Multi Cap Fund Regular Growth has delivered returns of -0.37% (1 Year), 11.02% (3 Year), 10.60% (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 Regular Growth?

Sundaram Multi Cap Fund Regular Growth 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 Regular Growth?

The minimum lumpsum investment required for Sundaram Multi Cap Fund Regular Growth 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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