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Sundaram Mutual Fund · Equity: Multi Cap
Sundaram Multi Cap Fund Growth Option
The investment objective of the scheme is to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation
EquityBenchmark · Nifty500 Multicap 50:25:25 TRITER · 2.31%Inception · 01-01-2013
NAV
₹372.99
-0.40% · as of 14-10-2026
Since inception
14.70%
CAGR
Benchmark (inception)
15.09%
CAGR
Fund size
₹2,901 Cr
AUM
Expense ratio
2.31%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +14.70% CAGR vs benchmark +15.09%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.67%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.69%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.27%
RELIANCE INDUSTRIES LIMITED EQ2.89%
KIRLOSKAR OIL ENGINES LIMITED EQ2.81%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.09%
Kotak Mahindra Bank Limited2.03%
SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/-1.85%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.83%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.81%
Sector allocation
Financial Services29.56%
Capital Goods12.02%
Healthcare8.02%
Information Technology6.31%
Automobile and Auto Components5.65%
Consumer Services5.23%
Services4.67%
Oil, Gas & Consumable Fuels4.67%
Construction3.27%
Telecommunication3.10%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.7% p.a.₹10,000
10 years
Projected value
₹27,35,608
Invested: ₹12,00,000
Gained: ₹15,35,608
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rohit Seksaria, Shalav Saket
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149667
ISIN (Growth)
INF173K01940
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Multi Cap funds
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