Sundaram Multi Cap Fund - Direct Plan - IDCW

Equity

Multi Cap

Very High Risk

Rs 82.27

0.93

NAV as on Apr 17, 2026

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

0.91%

Fund Category

Equity - Multi Cap

Fund Size

Rs 2,525 Crores

Exit Load

1.00%

Min. Investment

Rs 300

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Asset Allocation

Sector Allocation

Sundaram Multi Cap Fund - Direct Plan - IDCW Fund Details

Investment Objective - To achieve long-term capital appreciation.

Fund House

Sundaram Mutual Fund

Return Since Launch

17.18%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.20 vs 13.01

Fund Vs Category Avg

Beta

0.90 vs 0.93

Fund Vs Category Avg

Sharpe Ratio

0.89

Category Avg

Portfolio Turnover Ratio

69.70

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	5.88	Banks	Equity
ICICI Bank Ltd.	4.30	Banks	Equity
Larsen & Toubro Ltd.	3.55	Construction	Equity
Reliance Industries Ltd.	3.46	Petroleum	Equity
Bharti Airtel Ltd.	3.41	Telecommunications	Equity
Kotak Mahindra Bank Ltd.	3.36	Banks	Equity
Mahindra & Mahindra Financial Services Ltd.	2.19	Finance	Equity
TVS Holdings Ltd.	2.18	Automobiles	Equity
Mahindra & Mahindra Ltd.	2.08	Automobiles	Equity
Bharat Electronics Ltd.	2.03	Engineering	Equity

View All

Apr 17, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	2.20	5.81	-2.60	-11.83	-5.10	9.55	8.71	7.78	17.18
Category Average (%)	2.72	6.85	-0.67	-2.53	7.34	11.61	4.53	NA	12.64
Rank within Category	121	113	101	129	134	86	38	24	30

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Multi Cap Fund	84.52	46,321	2.81	5.94	-5.61	-9.22	1.43	13.74	15.13	9.95	17.41	0.73
Kotak Multicap Fund	19.09	22,095	2.61	-2.46	-9.93	-8.90	3.21	21.29	NA	NA	15.30	0.45
SBI Multicap Fund	17.15	20,779	2.71	6.55	-0.68	-4.47	2.36	17.76	NA	NA	14.08	0.86
HDFC Multi Cap Fund	17.71	17,562	2.46	6.38	-5.74	-7.91	2.51	16.32	NA	NA	14.03	0.80
ICICI Prudential Multicap Fund	61.28	14,681	3.62	8.75	3.27	-2.71	4.64	16.24	12.96	9.07	14.61	0.96
Axis Multicap Fund	18.66	8,543	2.19	6.20	-0.16	-2.81	9.00	23.73	NA	NA	15.54	0.57
Quant Multi Cap Fund	77.96	6,574	3.70	9.74	4.51	-1.30	4.09	14.07	15.57	16.43	16.72	0.74
Aditya Birla Sun Life Multi-Cap Fund	18.46	5,921	2.44	7.76	-0.59	-1.70	2.67	13.76	NA	NA	13.21	0.78
Mahindra Manulife Multi Cap Fund	30.34	5,661	3.08	8.01	-4.40	-3.29	6.99	18.04	13.83	NA	13.25	0.48
HSBC Multi Cap Fund	18.83	4,800	2.83	7.48	-2.96	-4.63	7.13	22.93	NA	NA	21.86	0.63

View All

Apr 17, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,745 (-5.10%)

Fund Manager

S Bharath

Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.

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Here is the list of funds managed by S Bharath

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Sundaram Mid Cap Fund	Equity - Mid Cap	73.22	11,898	6.79	12.74
Sundaram Large and Mid Cap Fund	Equity - Large & Mid Cap	33.29	6,031	0.70	7.69
Sundaram Multi Cap Fund	Equity - Multi Cap	82.27	2,525	-5.10	8.71
Sundaram Flexicap Fund	Equity - Flexi Cap	13.62	1,825	-0.68	NA
Sundaram Business Cycle Fund	Equity - Sectoral/Thematic	10.45	1,404	0.75	NA
Sundaram Value Fund	Equity - Value	18.75	1,213	-4.37	5.06
Sundaram Multi-Factor Fund	Equity - Sectoral/Thematic	10.16	866	NA	NA

View All

Apr 17, 2026

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Sundaram Mid Cap Fund	73.22	11,898	2.48	7.87	1.24	0.77	6.79	17.07	12.74	8.75	16.15	0.86
Sundaram Large and Mid Cap Fund	33.29	6,031	2.42	6.14	-1.58	-8.75	0.70	9.46	7.69	7.18	9.47	0.70
Sundaram Services Fund	23.74	4,146	2.38	7.07	-5.05	-11.05	-1.79	10.11	10.55	NA	12.11	0.69
Sundaram Multi Asset Allocation Fund	13.66	3,060	1.25	2.49	-0.67	0.56	13.53	NA	NA	NA	15.13	0.52
Sundaram Small Cap Fund	38.54	2,983	3.84	12.89	2.46	0.85	6.89	13.46	10.83	7.27	10.68	0.86
Sundaram Large Cap Fund	16.26	2,889	1.41	4.01	-3.82	-9.79	-10.56	6.08	5.66	NA	9.22	0.73