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Fund Summary
Sundaram Multi Cap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 25-Oct-00
Corpus(Cr.) 2901.00 Latest NAV 366.7653 As on 29-10-2026
Equity(%) 97.12 52 Week High 402.154
Debt(%) 2.88 52 Week Low 333.907
Others(%) 0.00 Exit Load For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rohit Seksaria
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The fund seeks to achieve long-term capital appreciation through investment primarily in equities. With professional management and diversification provided the AMC, the risk will be considerably lower.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 13.95%
Top 10 Holdings 26.01%
Top 25 Holdings 52.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.44
Finance & Investments 9.49
Software & Services 6.15
Automobile 5.96
Electricals 5.75
Transportation 5.48
Retail 5.38
Construction 4.61
Petroleum Products 4.48
Consumer Durables 4.43
Healthcare 4.04
Pharma & Biotech 3.99
Technology 3.73
Industrial Products 3.61
Telecom 2.97
Cash 2.82
SERVICES 2.05
Miscellaneous 1.92
Agricultural & Farm Machinery 1.87
Aerospace & Defence 1.71
Fertilisers 1.29
Ferrous Metals 1.02
Energy 0.96
FMCG 0.85
Chemicals 0.81
Index Futures & Options 0.13
AA+ 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 24.52
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 2.98
ICICI Bank Ltd. 2.83
Kirloskar Oil Engines Limited 2.75
One 97 Communications Limited 2.73
Reliance Industries Ltd 2.66
TREPS 2.61
AXIS Bank Ltd. 2.60
InterGlobe Aviation Limited 2.50
Kalyan Jewellers India Limited 2.18
Eternal Limited 2.17
MTAR Technologies Limited 2.12
Kotak Mahindra Bank Ltd. 2.03
Bharti Airtel Ltd. 1.99
COFORGE LIMITED 1.90
Ashok Leyland Ltd. 1.87
AFFLE 3I LIMITED 1.83
Brigade Enterprises Limited 1.79
Gland Pharma Limited 1.72
RateGain Travel Technologies Limited 1.72
Bharat Electronics Ltd. 1.71
DCB Bank Limited 1.66
TVS Holdings Limited 1.64
Adani Ports and Special Economic Zone Ltd 1.61
Shriram Finance Limited 1.55
Tata Capital Limited 1.49

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.71% -5.54% -1.09% -7.92%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-1.35% -5.82% -2.41% -5.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.68% 10.79% 9.33% 12.61%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.30% 11.54% 10.62% 13.38%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Sundaram Multi Cap Fund Reg (G) 16.27% 0.7311 11.2159% 41.7568 0.1122
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Multi Cap Fund Reg (G) 10.2969% 0.0000 -1.4037 19.6450 1.5563
 
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