Sundaram Multi Cap Fund -Direct Plan - Growth Option
Sundaram Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,152 | +152 |
| 3 Years | ₹1,000 | ₹1,530 | +530 |
| 5 Years | ₹1,000 | ₹2,032 | +1,032 |
Calculated using the fund's annualised return since inception (15.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
81 securitiesTop 10 holdings make up 23.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Larsen & Toubro Ltd | Construction | Large Cap | 2.98% |
| ICICI Bank Ltd | Banks | Large Cap | 2.83% |
| Kirloskar Oil Engines Ltd | Industrial Products | Small Cap | 2.75% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 2.73% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.66% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.61% |
| Axis Bank Ltd | Banks | Large Cap | 2.60% |
| Interglobe Aviation Ltd | Transport Services | Large Cap | 2.50% |
| Kalyan Jewellers India Ltd | Consumer Durables | Mid Cap | 2.18% |
| Zomato Ltd | Retailing | Large Cap | 2.17% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,901 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,819 Cr
Exit load, stamp duty & tax
01-Jan-13
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.06% |
| Beta | 0.92 |
| Sharpe Ratio | 2.94 |
| Sortino Ratio | -0.30 |
| Treynor Ratio | 0.35 |
| Jensen's Alpha | 0.26 |
| Information Ratio | -0.26 |
| R-Squared | 96.38% |
| Max Drawdown | -3.09% |
| Upside Capture | 92.36% |
| Downside Capture | 89.53% |
Fund management
Scheme Details
Investment objective
The Fund Seeks To Achieve Long-Term Capital Appreciation Through Investment Primarily In Equities.
Fund house
Sundaram Asset Management Company Limited
Frequently asked questions
What is the NAV of Sundaram Multi Cap Fund -Direct Plan - Growth Option?
The NAV of Sundaram Multi Cap Fund -Direct Plan - Growth Option is ₹412.26 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Sundaram Multi Cap Fund -Direct Plan - Growth Option?
The expense ratio charged by Sundaram Multi Cap Fund -Direct Plan - Growth Option is 1.27%.
What is the Min. SIP of Sundaram Multi Cap Fund -Direct Plan - Growth Option?
The minimum SIP investment in Sundaram Multi Cap Fund -Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Sundaram Multi Cap Fund -Direct Plan - Growth Option?
The minimum lumpsum investment in Sundaram Multi Cap Fund -Direct Plan - Growth Option is ₹100.
What is the Exit Load of Sundaram Multi Cap Fund -Direct Plan - Growth Option?
The exit load for Sundaram Multi Cap Fund -Direct Plan - Growth Option is: Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
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