Sundaram Multi Cap Fund
Current Fund Size :
₹ 9.3 Lakh
₹421.03
NAV
16.33% p.a.
Overall Return
-1.24%
1-Day Change
0.94%
Expense Ratio
₹ 2,810 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.3 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 6.59% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 4.79% |
| 3 | Kotak Mahindra Bank Ltd. | Financial | Equity | 4.04% |
| 4 | Larsen & Toubro Ltd. | Construction | Equity | 3.61% |
| 5 | Reliance Industries Ltd. | Energy | Equity | 3.35% |
| 6 | Bharti Airtel Ltd. | Communication | Equity | 2.55% |
| 7 | Affle 3I Ltd. | Technology | Equity | 2.12% |
| 8 | Fortis Healthcare Ltd. | Healthcare | Equity | 2.12% |
| 9 | Jubilant FoodWorks Ltd. | Services | Equity | 2.11% |
| 10 | JK Cement Ltd. | Construction | Equity | 2.09% |
| 11 | Indian Bank | Financial | Equity | 2.06% |
| 12 | Lupin Ltd. | Healthcare | Equity | 2.03% |
| 13 | Kei Industries Ltd. | Capital Goods | Equity | 2.00% |
| 14 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.94% |
| 15 | Jyothy Labs Ltd. | Consumer Staples | Equity | 1.91% |
| 16 | Infosys Ltd. | Technology | Equity | 1.91% |
| 17 | Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.86% |
| 18 | Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.74% |
| 19 | Ultratech Cement Ltd. | Construction | Equity | 1.73% |
| 20 | DCB Bank Ltd. | Financial | Equity | 1.71% |
| 21 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.68% |
| 22 | TVS Holdings Ltd. | Automobile | Equity | 1.66% |
| 23 | Craftsman Automation Ltd. | Automobile | Equity | 1.57% |
| 24 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.55% |
| 25 | Devyani International Ltd. | Services | Equity | 1.54% |
| 26 | Chalet Hotels Ltd. | Services | Equity | 1.50% |
| 27 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.49% |
| 28 | Cummins India Ltd. | Capital Goods | Equity | 1.48% |
| 29 | Coal India Ltd. | Energy | Equity | 1.46% |
| 30 | Tata Power Company Ltd. | Energy | Equity | 1.46% |
| 31 | Blue Star Ltd. | Consumer Discretionary | Equity | 1.45% |
| 32 | HCL Technologies Ltd. | Technology | Equity | 1.41% |
| 33 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.39% |
| 34 | SKF India Ltd. | Capital Goods | Equity | 1.39% |
| 35 | Metropolis Healthcare Ltd. | Healthcare | Equity | 1.36% |
| 36 | Brigade Enterprises Ltd. | Construction | Equity | 1.34% |
| 37 | Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.27% |
| 38 | E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.22% |
| 39 | Tega Industries Ltd. | Metals & Mining | Equity | 1.19% |
| 40 | Coforge Ltd. | Technology | Equity | 1.14% |
| 41 | LIC Housing Finance Ltd. | Financial | Equity | 1.11% |
| 42 | Marico Ltd. | Consumer Staples | Equity | 1.08% |
| 43 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.07% |
| 44 | RateGain Travel Technologies Ltd. | Technology | Equity | 1.07% |
| 45 | APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.04% |
| 46 | United Breweries Ltd. | Consumer Staples | Equity | 0.99% |
| 47 | Mphasis Ltd. | Technology | Equity | 0.88% |
| 48 | PI Industries Ltd. | Chemicals | Equity | 0.82% |
| 49 | 360 One Wam Ltd. | Financial | Equity | 0.80% |
| 50 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.73% |
| 51 | Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.63% |
| 52 | Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.45% |
| 53 | Siemens Energy India Ltd. | Energy | Equity | 0.41% |
| 54 | PB Fintech Ltd. | Services | Equity | 0.40% |
| 55 | Schaeffler India Ltd. | Capital Goods | Equity | 0.31% |
| 56 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.25% |
| 57 | Info Edge (India) Ltd. | Services | Equity | 0.23% |
| 58 | Interglobe Aviation Ltd. | Services | Equity | 0.21% |
| 59 | BSE Ltd. | Services | Equity | 0.19% |
| 60 | Gland Pharma Ltd. | Healthcare | Equity | 0.16% |
| 61 | Crescent Finstock Ltd. | Financial | Equity | 0.01% |
| 62 | Mukerian Papers Ltd. | Consumer Staples | Equity | 0.00% |
| 63 | Sangam Health Care Products Ltd. | Healthcare | Equity | 0.00% |
| 64 | Precision Fasteners Ltd. | Capital Goods | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Sundaram Multi Cap Fund | -3.69% | 18.43% | 23.04% | 13.30 | 0.89 | 0.77 | 1.14 | 2,810 Cr | 12 yrs 8 m | 0.94% |
| 2 | Nippon India Multi Cap Fund | -2.21% | 23.88% | 31.18% | 13.03 | 0.84 | 1.21 | 1.76 | 46,216 Cr | 12 yrs 8 m | 0.73% |
| 3 | ICICI Prudential Multicap Fund | -5.48% | 21.56% | 25.36% | 12.61 | 0.83 | 1.03 | 1.76 | 15,281 Cr | 12 yrs 8 m | 0.94% |
| 4 | Mahindra Manulife Multi Cap Fund | -5.52% | 21.43% | 26.91% | 14.73 | 0.96 | 0.90 | 1.27 | 5,622 Cr | 8 yrs 5 m | 0.42% |
| 5 | Baroda BNP Paribas Multi Cap Fund | -5.25% | 20.71% | 24.96% | 13.63 | 0.88 | 0.92 | 1.13 | 2,923 Cr | 12 yrs 8 m | 0.94% |
| 6 | ITI Multi Cap Fund | -7.44% | 21.64% | 21.59% | 15.04 | 1.00 | 0.90 | 1.17 | 1,261 Cr | 6 yrs 5 m | 0.66% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.67% | 0.85% |
| 2 | 3 Months | -1.09% | -2.45% |
| 3 | 6 Months | 8.86% | 8.97% |
| 4 | 1 Year | -3.69% | -3.81% |
| 5 | 2 Years | 17.66% | 18.64% |
| 6 | 3 Years | 18.43% | 20.69% |
| 7 | 4 Years | 13.9% | 15.09% |
| 8 | 5 Years | 23.04% | 25.55% |
| 9 | 7 Years | 15.9% | 18.43% |
| 10 | 10 Years | 15.88% | 16.1% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Sundaram Small Cap Fund | 3,282 Cr | -4.76% | 28.91% | View Detail |
| 2 | Sundaram Infrastructure Advantage Fund | 935 Cr | -5.13% | 27.78% | View Detail |
| 3 | Sundaram Mid Cap Fund | 12,501 Cr | -4.36% | 26.85% | View Detail |
| 4 | Sundaram Services Fund | 4,333 Cr | 1.21% | 25.84% | View Detail |
| 5 | Sundaram Financial Services Opportunities Fund | 1,460 Cr | -1.21% | 24.49% | View Detail |
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