Sundaram Multi Cap Fund Growth
Equity - Multi Cap Fund
4
INVEST
Riskometer
Very High
AUM
2,644CR
NAV
332.056
Day Change
-0.6111%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11143.15
Gain
₹
-856.85
CAGR
-13.7433%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Nippon India Multi Cap Fund Growth
5
21.0%
Quant Active Fund Growth
4
25.0%
Mahindra Manulife Multi Cap Fund Regular Growth
4
20.7%
Baroda BNP Paribas Multi Cap Fund Regular Growth
3
19.8%
ICICI Prudential Multicap Fund Growth
3
19.3%
Invesco India Multicap Fund Growth
3
17.6%
ITI Multi Cap Fund Regular Growth
N/A
12.8%
Union Multicap Fund Regular Growth
N/A
0.0%
Kotak Multicap Fund Regular Growth
N/A
0.0%
Axis Multicap Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Multi Cap Fund Regular Growth
N/A
0.0%
Bandhan Multi Cap Fund Regular Growth
N/A
0.0%
HDFC Multi Cap Fund Regular Growth
N/A
0.0%
Bank of India Multi Cap Fund Regular Growth
N/A
0.0%
Canara Robeco Multi Cap Fund Regular Growth
N/A
0.0%
SBI Multicap Fund Regular Growth
N/A
0.0%
LIC MF Multi Cap Fund Regular Growth
N/A
0.0%
HSBC Multi Cap Fund Regular Growth
N/A
0.0%
Tata Multicap Fund Regular Growth
N/A
0.0%
DSP Multicap Fund Regular Growth
N/A
0.0%
Mirae Asset Multicap Fund Regular Growth
N/A
0.0%
Edelweiss Multi Cap Fund Regular Growth
N/A
0.0%
WhiteOak Capital Multi Cap Fund Regular Growth
N/A
0.0%
Motilal Oswal Multi Cap Fund Regular Growth
N/A
0.0%
Franklin India Multi Cap Fund Regular Growth
N/A
0.0%
PGIM India Multi Cap Fund Regular Growth
N/A
0.0%
Samco Multi Cap Fund Regular Growth
N/A
0.0%
Groww Multicap Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil upto 25% of units and 1% for remaining units on or before 365 Days
Nil after 365 Days
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
2.02%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
64.80%
Age
24 yrs 3 m 25 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.51%
13.37%
7.25%
-5.94%
2023
-5.15%
12.3%
8.17%
11.84%
2022
-3.45%
-11.5%
12.28%
1.23%
2021
8.33%
12.07%
13.38%
4.72%
2020
-26.41%
21.56%
8.88%
20.06%
2019
3.15%
-0.89%
-5.13%
7.2%
Fund Manager
Name
Sudhir Kedia
Since
24/08/1996
Email
customerservices@sundarammutual.com
Asset Allocation as on date: 1/30/2025
Equity 94.2%
Debt
Others 5.8%
Top Sector
Top Holdings
Banks
17.1%
HDFC Bank Ltd
5.0%
ICICI Bank Ltd
4.0%
Kotak Mahindra Bank Ltd
2.8%
Axis Bank Ltd
2.7%
Indian Bank
2.5%
Petroleum Products
5.4%
Reliance Industries Ltd
4.0%
Hindustan Petroleum Corporation Ltd
1.4%
Construction
3.5%
Larsen & Toubro Ltd
3.5%
It - Software
6.4%
Infosys Ltd
2.5%
HCL Technologies Ltd
1.4%
Rate Gain Travel Technologies Ltd
1.4%
MphasiS Ltd
1.1%
Industrial Products
7.5%
KEI Industries Ltd
2.2%
Cummins India Ltd
1.2%
SKF India Ltd
1.1%
APL Apollo Tubes Ltd
1.0%
Finolex Industries Ltd
1.0%
Kirloskar Oil Engines Ltd
0.9%
KSB LTD
0.1%
Consumer Durables
6.3%
Amber Enterprises India Ltd
2.2%
Kajaria Ceramics Ltd
1.5%
Blue Star Ltd
1.5%
Kalyan Jewellers India Ltd
1.0%
Kansai Nerolac Paints Ltd
0.0%
Leisure Services
4.3%
Jubilant Foodworks Ltd
2.1%
Chalet Hotels Ltd
1.1%
Devyani international limited
1.0%
Chennai Super Kings Ltd @
0.0%
It - Services
2.1%
Affle (India) Ltd
2.1%
Pharmaceuticals & Biotechnology
4.1%
Lupin Ltd
2.1%
Dr. Reddys Laboratories Ltd
1.0%
JB Chemicals & Pharmaceuticals Ltd
1.0%
Telecom - Services
2.1%
Bharti Airtel Ltd
2.1%
Aerospace & Defense
1.8%
Bharat Electronics Ltd
1.8%
Automobiles
2.0%
Maruti Suzuki India Ltd
1.7%
Bajaj Auto Ltd
0.4%
Cement & Cement Products
3.3%
Ultratech Cement Ltd
1.7%
JK Cement Ltd
1.6%
Consumable Fuels
1.6%
Coal India Ltd
1.6%
Healthcare Services
2.5%
Fortis Health Care Ltd
1.6%
Metropolis Healthcare Ltd
0.9%
Power
3.1%
NTPC LTD
1.6%
TATA Power Company Ltd
1.5%
Finance
4.0%
TVS Holdings Ltd
1.5%
Aavas Financiers Ltd
1.1%
LIC Housing Finance Ltd
1.1%
Power Finance Corporation Ltd
0.2%
Auto Components
5.4%
Craftsman Automation Ltd
1.4%
Tube Investments of India Ltd
1.1%
Bharat Forge Ltd
0.8%
Schaeffler India Ltd
0.8%
Amara Raja Energy & Mobility Ltd
0.8%
Apollo Tyres Ltd
0.5%
Agricultural Food & Other Products
1.3%
Marico Ltd
1.3%
Retailing
1.4%
Info Edge (India) Ltd
1.3%
Trent Ltd
0.1%
Capital Markets
1.3%
Computer Age Management Services Ltd
1.3%
Crescent Finstock Ltd @
0.0%
Industrial Manufacturing
1.2%
Tega Industries Ltd
1.2%
Electrical Equipment
1.1%
Siemens Ltd
1.1%
Realty
1.1%
Brigade Enterprises Ltd
1.1%
Household Products
1.1%
Jyothy Laboratories Ltd
1.1%
Fertilizers & Agrochemicals
1.7%
EID Parry India Ltd
0.9%
PI Industries Ltd
0.8%
Beverages
0.9%
United Breweries Ltd
0.9%
Other Consumer Services
0.3%
NIIT Learning Systems Ltd
0.3%
Other Utilities
0.2%
Ion Exchange (India) Ltd
0.2%
Financial Technology (Fintech)
0.1%
PB Fintech Ltd
0.1%
Others
5.8%
Balmer Lawrie Freight Containers Ltd @
0.0%
Precision Fasteners Ltd @
0.0%
Virtual Dynamics Software Ltd @
0.0%
Noble Brothers Impex Ltd @
0.0%
TREPS
4.9%
Cash and Other Net Current Assets
0.8%
Healthcare Equipment & Supplies
0.0%
Sangam Health Care Products Ltd @
0.0%
Paper, Forest & Jute Products
0.0%
Mukerian Papers Ltd @
0.0%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST