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NAV as on Sep 24, 2025
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.94%
Fund Category
Equity - Multi Cap
Fund Size
Rs 2,810 Crores
Exit Load
1.00%
Min. Investment
Rs 300
Nav Chart
Asset Allocation
Sector Allocation
Sundaram Multi Cap Fund - Direct Plan - Growth Fund Details
Investment Objective - To achieve long-term capital appreciation.
Fund House
Return Since Launch
34.33%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.30 vs NA
Fund Vs Category Avg
Beta
0.90 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.80 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
55.40 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.59 | Equity | ||
| 4.79 | Equity | ||
| 4.04 | Equity | ||
| 3.61 | Equity | ||
| 3.35 | Equity | ||
| 2.55 | Equity | ||
| 2.12 | Equity | ||
| 2.12 | Equity | ||
| 2.11 | Equity | ||
| 2.09 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.61 | 0.79 | 2.68 | 10.12 | 19.18 | 18.20 | 25.24 | 16.56 | 34.33 |
| Category Average (%) | -1.46 | 0.64 | 1.54 | 9.45 | -2.66 | 8.85 | 6.85 | NA | 16.40 |
| Rank within Category | 92 | 60 | 33 | 68 | 29 | 33 | 11 | 3 | 3 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 333.53 | 46,216 | -1.23 | 0.67 | 2.29 | 11.73 | -0.76 | 23.68 | 32.83 | 16.20 | 31.71 | 0.73 | |
| 17.76 | 22,424 | -0.24 | 0.57 | 1.86 | 8.29 | 0.35 | 17.66 | NA | NA | 17.66 | 0.85 | |
| 20.68 | 19,227 | -0.54 | 3.06 | 4.65 | 13.11 | -1.79 | 25.44 | NA | NA | 20.08 | 0.42 | |
| 19.97 | 18,271 | -1.31 | 0.96 | 1.45 | 9.98 | -4.18 | 22.94 | NA | NA | 20.01 | 0.73 | |
| 885.02 | 15,281 | -1.80 | -0.25 | 0.74 | 7.33 | -3.80 | 21.56 | 26.94 | 15.85 | 42.20 | 0.94 | |
| 680.37 | 9,200 | -0.99 | 1.79 | 0.02 | 5.91 | -12.21 | 12.88 | 25.60 | 18.65 | 39.34 | 0.62 | |
| 18.98 | 8,329 | -1.40 | 1.33 | 2.71 | 10.67 | -2.01 | 24.23 | NA | NA | 18.60 | 0.74 | |
| 21.01 | 6,410 | -1.22 | 0.96 | 1.55 | 10.81 | -3.62 | 18.87 | NA | NA | 18.48 | 0.72 | |
| 41.12 | 5,622 | -1.48 | 0.34 | 0.78 | 10.80 | -3.12 | 21.35 | 28.54 | NA | 18.43 | 0.42 | |
| 19.49 | 4,943 | -1.25 | 0.92 | 2.24 | 11.69 | -2.25 | NA | NA | NA | 28.75 | 0.84 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,874 (-2.52%)
Fund Manager
Mr. Ratish B Varier is a B.Com. graduate and holds an MBA in Finance. He is also Post Graduate in Investment Analysis as Certified Portfolio Manager. Prior to joining sundaram AMC he worked at Mahindra Asset Management, where he was the sole fund manager for Mid cap, Multi cap, Equity saver and ELSS fund. He was part of the core team who set up the mutual fund company for Mahindra finance. Prior to Mahindra, he has worked with Reliance Life Insurance Company Limited as a Fund Manager Equities , part of the team managing more than $2 bn of equity assets.
View MoreHere is the list of funds managed by Ratish B Varier
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 1,521.41 | 12,501 | -2.73 | 28.36 | |
| Equity - Multi Cap | 428.86 | 2,810 | -2.52 | 25.24 | |
| Equity - Sectoral/Thematic | 11.36 | 1,784 | 1.97 | NA | |
| Equity - Sectoral/Thematic | 110.15 | 1,599 | -5.47 | 21.90 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,521.41 | 12,501 | -1.88 | -0.06 | 1.82 | 12.09 | -2.73 | 23.82 | 28.36 | 16.02 | 48.38 | 0.93 | |
| 2,361.53 | 6,903 | 0.09 | 0.47 | 1.45 | 3.27 | 6.97 | 7.12 | 5.72 | 5.25 | 6.98 | 0.13 | |
| 185.62 | 6,680 | -0.93 | 0.45 | 0.86 | 5.97 | -1.55 | 13.94 | 18.48 | 13.95 | 25.78 | 0.69 | |
| 96.86 | 6,651 | -1.08 | 0.86 | 2.64 | 9.00 | -2.88 | 17.14 | 23.02 | 15.68 | 19.55 | 0.77 | |
| 38.41 | 4,333 | -0.14 | 0.93 | 1.69 | 14.87 | 2.56 | 19.99 | 26.96 | NA | 21.20 | 0.74 | |
| 22.71 | 3,302 | -1.36 | -0.34 | -0.15 | 5.36 | -4.69 | 14.12 | NA | NA | 18.01 | 0.64 |
Sep 24, 2025
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