scheme image

Sundaram Multi Cap Fund Growth

Equity - Multi Cap Fund4rating
meter
Riskometer
Very High
aum
AUM
2,644CR
nav
NAV
332.056
day change
Day Change
-0.6111%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • Nil upto 25% of units and 1% for remaining units on or before 365 Days
  • Nil after 365 Days
fund size
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
Expense Ratio
2.02%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
64.80%
Age
Age
24 yrs 3 m 25 d
Modified Duration
Modified Duration
NA
Avg Maturity
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
Asset Allocation as on date: 1/30/2025
Equity 94.2%
Debt
Others 5.8%
Top Sector
Top Holdings
Banks
down arrow
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
down arrow
5.4%
Reliance Industries Ltd
4.0%
Hindustan Petroleum Corporation Ltd
1.4%
Construction
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3.5%
Larsen & Toubro Ltd
3.5%
It - Software
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6.4%
Infosys Ltd
2.5%
HCL Technologies Ltd
1.4%
Rate Gain Travel Technologies Ltd
1.4%
MphasiS Ltd
1.1%
Industrial Products
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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
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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
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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
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2.1%
Affle (India) Ltd
2.1%
Pharmaceuticals & Biotechnology
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4.1%
Lupin Ltd
2.1%
Dr. Reddys Laboratories Ltd
1.0%
JB Chemicals & Pharmaceuticals Ltd
1.0%
Telecom - Services
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2.1%
Bharti Airtel Ltd
2.1%
Aerospace & Defense
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1.8%
Bharat Electronics Ltd
1.8%
Automobiles
down arrow
2.0%
Maruti Suzuki India Ltd
1.7%
Bajaj Auto Ltd
0.4%
Cement & Cement Products
down arrow
3.3%
Ultratech Cement Ltd
1.7%
JK Cement Ltd
1.6%
Consumable Fuels
down arrow
1.6%
Coal India Ltd
1.6%
Healthcare Services
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2.5%
Fortis Health Care Ltd
1.6%
Metropolis Healthcare Ltd
0.9%
Power
down arrow
3.1%
NTPC LTD
1.6%
TATA Power Company Ltd
1.5%
Finance
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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
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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
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1.3%
Marico Ltd
1.3%
Retailing
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1.4%
Info Edge (India) Ltd
1.3%
Trent Ltd
0.1%
Capital Markets
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1.3%
Computer Age Management Services Ltd
1.3%
Crescent Finstock Ltd @
0.0%
Industrial Manufacturing
down arrow
1.2%
Tega Industries Ltd
1.2%
Electrical Equipment
down arrow
1.1%
Siemens Ltd
1.1%
Realty
down arrow
1.1%
Brigade Enterprises Ltd
1.1%
Household Products
down arrow
1.1%
Jyothy Laboratories Ltd
1.1%
Fertilizers & Agrochemicals
down arrow
1.7%
EID Parry India Ltd
0.9%
PI Industries Ltd
0.8%
Beverages
down arrow
0.9%
United Breweries Ltd
0.9%
Other Consumer Services
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0.3%
NIIT Learning Systems Ltd
0.3%
Other Utilities
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0.2%
Ion Exchange (India) Ltd
0.2%
Financial Technology (Fintech)
down arrow
0.1%
PB Fintech Ltd
0.1%
Others
down arrow
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
down arrow
0.0%
Sangam Health Care Products Ltd @
0.0%
Paper, Forest & Jute Products
down arrow
0.0%
Mukerian Papers Ltd @
0.0%
scheme information 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.