Sundaram Multi Cap Fund Regular IDCW | Sundaram Multi Cap Fund NAV Today [60.49], Performance & History

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

₹ 2,525.11 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

2.00%

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

₹ 2,525.11 Cr

Equity

290.39%

Money Market & Cash

9.63%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.11%
IT Consulting & Software	5.14%
Refineries	5.00%
Pharmaceuticals	4.21%
Construction, Contracting & Engineering	3.55%
Engines	3.47%
Telecom Services	3.41%
Finance - Banks - Public Sector	3.36%
Hotels, Resorts & Restaurants	3.24%
Power - Generation/Distribution	2.61%
Hospitals & Medical Services	2.58%
Cement	2.42%
Personal Care	2.38%
Treps/Reverse Repo	2.23%
Non-Banking Financial Company (NBFC)	2.19%
Auto Parts & Accessories	2.18%
Engineering - General	2.16%
Auto - Cars & Jeeps	2.08%
Aerospace & Defense	2.03%
Entertainment & Media	2.02%
Finance & Investments	2.00%
Realty	1.74%
Cables - Power/Others	1.55%
Gems, Jewellery & Precious Metals	1.46%
Edible Oils & Solvent Extraction	1.46%
Auto Ancl - Batteries	1.45%
Domestic Appliances	1.43%
Steel - Tubes/Pipes	1.40%
Power - Transmission/Equipment	1.19%
Port & Port Services	1.17%
Food Processing & Packaging	1.16%
Internet & Catalogue Retail	1.15%
Engineering - Heavy	1.14%
Forgings	1.11%
Mutual Fund Units	0.99%
Consumer Electronics	0.92%
Diversified	0.89%
Beverages & Distilleries	0.85%
Financial Technologies (Fintech)	0.84%
Iron & Steel	0.76%
Fertilisers	0.68%
Agro Chemicals/Pesticides	0.67%
Auto Ancl - Others	0.66%
Cash	0.55%
Holding Company	0.52%
Airlines	0.47%
Retail - Apparel/Accessories	0.39%
Miscellaneous	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	5.88%	₹ 148.57	Finance - Banks - Private Sector
ICICI Bank Ltd	4.30%	₹ 108.53	Finance - Banks - Private Sector
Larsen & Toubro Ltd	3.55%	₹ 89.71	Construction, Contracting & Engineering
Reliance Industries Ltd	3.46%	₹ 87.35	Refineries
Bharti Airtel Ltd	3.41%	₹ 86.08	Telecom Services
Kotak Mahindra Bank Ltd	3.36%	₹ 84.82	Finance - Banks - Private Sector
TREPS	2.23%	₹ 56.42	Others
Mahindra & Mahindra Financial Services Ltd	2.19%	₹ 55.17	Non-Banking Financial Company (NBFC)
TVS Holdings Ltd	2.18%	₹ 55	Auto Parts & Accessories
Mahindra & Mahindra Ltd	2.08%	₹ 52.46	Auto - Cars & Jeeps
Bharat Electronics Ltd	2.03%	₹ 51.30	Aerospace & Defense
HCL Technologies Ltd	2.02%	₹ 50.98	IT Consulting & Software
Affle (IndiLtd	2.02%	₹ 50.94	Entertainment & Media
Indian Bank	1.91%	₹ 48.27	Finance - Banks - Public Sector
Kirloskar Oil Engines Ltd	1.82%	₹ 45.97	Engines
Brigade Enterprises Ltd	1.74%	₹ 43.99	Realty
Jubilant Foodworks Ltd	1.68%	₹ 42.32	Hotels, Resorts & Restaurants
Cummins India Ltd	1.65%	₹ 41.71	Engines
TATA Power Company Ltd	1.64%	₹ 41.44	Power - Generation/Distribution
DCB Bank Ltd	1.57%	₹ 39.58	Finance - Banks - Private Sector
KEI Industries Ltd	1.55%	₹ 39.17	Cables - Power/Others
Hindustan Petroleum Corporation Ltd	1.54%	₹ 38.96	Refineries
Coforge Ltd	1.53%	₹ 38.59	IT Consulting & Software
Lupin Ltd	1.53%	₹ 38.71	Pharmaceuticals
JB Chemicals & Pharmaceuticals Ltd	1.52%	₹ 38.35	Pharmaceuticals
Craftsman Automation Ltd	1.52%	₹ 38.31	Engineering - General
Fortis Health Care Ltd	1.51%	₹ 38.16	Hospitals & Medical Services
Jyothy Laboratories Ltd	1.46%	₹ 36.97	Personal Care
Kalyan Jewellers India Ltd	1.46%	₹ 36.85	Gems, Jewellery & Precious Metals
Marico Ltd	1.46%	₹ 36.74	Edible Oils & Solvent Extraction
State Bank of India	1.45%	₹ 36.73	Finance - Banks - Public Sector
Amara Raja Energy & Mobility Ltd	1.45%	₹ 36.69	Auto Ancl - Batteries
Amber Enterprises India Ltd	1.43%	₹ 36.04	Domestic Appliances
APL Apollo Tubes Ltd	1.40%	₹ 35.34	Steel - Tubes/Pipes
JK Cement Ltd	1.31%	₹ 33.02	Cement
GE Vernova T and D India Ltd	1.19%	₹ 30.03	Power - Transmission/Equipment
Adani Ports and Special Economic Zone Ltd	1.17%	₹ 29.53	Port & Port Services
Britannia Industries Ltd	1.16%	₹ 29.31	Food Processing & Packaging
Gland Pharma Ltd	1.16%	₹ 29.17	Pharmaceuticals
Info Edge (IndiLtd	1.15%	₹ 29.11	Internet & Catalogue Retail
Elecon Engineering Company Ltd	1.14%	₹ 28.73	Engineering - Heavy
Sona BLW Precision Forgings Ltd	1.11%	₹ 28.05	Forgings
Ultratech Cement Ltd	1.11%	₹ 28.06	Cement
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)	1.11%	₹ 28.07	Finance & Investments
Metropolis Healthcare Ltd	1.07%	₹ 27.06	Hospitals & Medical Services
Rate Gain Travel Technologies Ltd	1.02%	₹ 25.64	IT Consulting & Software
Sundaram Liquid Fund - Direct Growth	0.99%	₹ 25.02	Others
NTPC LTD	0.97%	₹ 24.46	Power - Generation/Distribution
Hindustan UniLever Ltd	0.92%	₹ 23.27	Personal Care
Dixon Technologies (IndiLtd	0.92%	₹ 23.22	Consumer Electronics
Devyani international limited	0.90%	₹ 22.77	Hotels, Resorts & Restaurants
EID Parry India Ltd	0.89%	₹ 22.49	Diversified
Max Financial Services Ltd	0.89%	₹ 22.36	Finance & Investments
United Breweries Ltd	0.85%	₹ 21.56	Beverages & Distilleries
PB Fintech Ltd	0.84%	₹ 21.27	Financial Technologies (Fintech)
Tata Steel Ltd	0.76%	₹ 19.19	Iron & Steel
Coromandel International Ltd	0.68%	₹ 17.19	Fertilisers
PI Industries Ltd	0.67%	₹ 16.97	Agro Chemicals/Pesticides
Chalet Hotels Ltd	0.66%	₹ 16.65	Hotels, Resorts & Restaurants
S.J.S. Enterprises Ltd	0.66%	₹ 16.54	Auto Ancl - Others
Ion Exchange (IndiLtd	0.64%	₹ 16.12	Engineering - General
Cyient Ltd	0.57%	₹ 14.30	IT Consulting & Software
Cash & Other Net Current Assets	0.55%	₹ 14	Others
Bajaj Finserv Ltd	0.52%	₹ 13.05	Holding Company
Interglobe Aviation Ltd	0.47%	₹ 11.83	Airlines
Go Fashion (India ) Ltd	0.39%	₹ 9.95	Retail - Apparel/Accessories
Chennai Super Kings Ltd	0.03%	₹ 0.80	Miscellaneous

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.24%	-6.16%	-0.59%	8.34%
Category returns	-1.17%	7.77%	14.82%	55.80%

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 Diversified Regular	₹20.15	0.05%	32.10%	63.65%	₹146	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹20.15	0.05%	32.10%	63.65%	₹146	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹20.15	0.05%	32.10%	63.65%	₹146	2.35%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.27	-5.10%	31.47%	51.85%	₹2,525	0.91%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.27	-5.10%	31.47%	51.85%	₹2,525	0.91%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.27	-5.10%	31.47%	51.85%	₹2,525	0.91%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹54.10	-3.24%	30.97%	58.10%	₹2,861	0.90%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹60.49	-6.16%	27.18%	43.93%	₹2,525	2.00%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹60.49	-6.16%	27.18%	43.93%	₹2,525	2.00%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹50.54	-4.27%	26.86%	51.22%	₹2,861	1.96%	Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Flexicap Fund Diversified Regular	₹12.88	-2.10%	32.12%	0.00%	₹1,825	2.06%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.88	-2.10%	32.12%	0.00%	₹1,825	2.06%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.27	-5.10%	31.47%	51.85%	₹2,525	0.91%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.27	-5.10%	31.47%	51.85%	₹2,525	0.91%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.27	-5.10%	31.47%	51.85%	₹2,525	0.91%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.29	0.70%	31.16%	44.84%	₹6,031	0.70%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.29	0.70%	31.16%	44.84%	₹6,031	0.70%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	Very High
Sundaram ELSS Tax Saver Fund ELSS Regular	₹400.11	-0.32%	30.21%	54.02%	₹1,183	2.23%	Very High

FAQs

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

The current Net Asset Value (NAV) of Sundaram Multi Cap Fund Regular IDCW is ₹60.49 as of 17 Apr 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 IDCW?

The Assets Under Management (AUM) of Sundaram Multi Cap Fund Regular IDCW is ₹2,525.11 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 IDCW?

Sundaram Multi Cap Fund Regular IDCW has delivered returns of -6.16% (1 Year), 8.34% (3 Year), 7.56% (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 IDCW?

Sundaram Multi Cap Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Sundaram Multi Cap Fund Regular 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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