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Fund Overview

Fund Size

Fund Size

₹2,759 Cr

Expense Ratio

Expense Ratio

0.90%

ISIN

ISIN

INF173K01FQ0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Sundaram Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 11 years, 11 months and 11 days, having been launched on 01-Jan-13.
As of 10-Dec-24, it has a Net Asset Value (NAV) of ₹423.96, Assets Under Management (AUM) of 2758.72 Crores, and an expense ratio of 0.9%.
  • Sundaram Multi Cap Fund Direct Growth has given a CAGR return of 18.09% since inception.
  • The fund's asset allocation comprises around 96.86% in equities, 0.00% in debts, and 3.14% in cash & cash equivalents.
  • You can start investing in Sundaram Multi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+28.77%

+32.17% (Cat Avg.)

3 Years

+17.79%

+20.58% (Cat Avg.)

5 Years

+23.37%

+23.85% (Cat Avg.)

10 Years

+16.21%

+16.28% (Cat Avg.)

Since Inception

+18.09%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity2,672.08 Cr96.86%
Others86.64 Cr3.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity129.58 Cr4.70%
Reliance Industries LtdEquity119.77 Cr4.34%
Larsen & Toubro LtdEquity100.24 Cr3.63%
ICICI Bank LtdEquity93.54 Cr3.39%
TrepsCash - Repurchase Agreement84.96 Cr3.08%
Indian BankEquity79.38 Cr2.88%
Infosys LtdEquity74.83 Cr2.71%
NTPC LtdEquity73.01 Cr2.65%
Lupin LtdEquity68.1 Cr2.47%
Kotak Mahindra Bank LtdEquity67.81 Cr2.46%
Axis Bank LtdEquity67 Cr2.43%
Blue Star LtdEquity61.96 Cr2.25%
KEI Industries LtdEquity59.86 Cr2.17%
Affle India LtdEquity57.39 Cr2.08%
Amber Enterprises India Ltd Ordinary SharesEquity54.36 Cr1.97%
Fortis Healthcare LtdEquity53.43 Cr1.94%
Computer Age Management Services Ltd Ordinary SharesEquity53.19 Cr1.93%
Brigade Enterprises LtdEquity52.36 Cr1.90%
TVS Holdings LtdEquity51.81 Cr1.88%
Kajaria Ceramics LtdEquity48.53 Cr1.76%
Bharti Airtel LtdEquity47.78 Cr1.73%
Jubilant Foodworks LtdEquity47.33 Cr1.72%
Cholamandalam Financial Holdings LtdEquity46.45 Cr1.68%
Hindalco Industries LtdEquity45.09 Cr1.63%
Bharat Electronics LtdEquity44.69 Cr1.62%
Kalyan Jewellers India LtdEquity42.97 Cr1.56%
UltraTech Cement LtdEquity42.46 Cr1.54%
Sun Pharmaceuticals Industries LtdEquity41.44 Cr1.50%
Tube Investments of India Ltd Ordinary SharesEquity40.21 Cr1.46%
Bajaj Auto LtdEquity39.68 Cr1.44%
AAVAS Financiers LtdEquity39.07 Cr1.42%
Maruti Suzuki India LtdEquity38.42 Cr1.39%
JK Cement LtdEquity38.33 Cr1.39%
Rategain Travel Technologies LtdEquity37.84 Cr1.37%
KSB LtdEquity37.45 Cr1.36%
Power Finance Corp LtdEquity35.44 Cr1.28%
Tata Consultancy Services LtdEquity35.07 Cr1.27%
Info Edge (India) LtdEquity34.04 Cr1.23%
SKF India LtdEquity33.84 Cr1.23%
J.B. Chemicals & Pharmaceuticals LtdEquity33.82 Cr1.23%
Hindustan Unilever LtdEquity33.54 Cr1.22%
Chalet Hotels LtdEquity32.67 Cr1.18%
Hindustan Petroleum Corp LtdEquity31.23 Cr1.13%
Coal India LtdEquity31.13 Cr1.13%
Marico LtdEquity30.13 Cr1.09%
Craftsman Automation LtdEquity26.84 Cr0.97%
Devyani International LtdEquity26.12 Cr0.95%
PI Industries LtdEquity26.1 Cr0.95%
Mphasis LtdEquity24.26 Cr0.88%
Schaeffler India LtdEquity23.42 Cr0.85%
Hatsun Agro Product LtdEquity21.78 Cr0.79%
Cummins India LtdEquity21.04 Cr0.76%
E I D Parry India LtdEquity20.97 Cr0.76%
Bharat Forge LtdEquity20.93 Cr0.76%
Titan Co LtdEquity20.47 Cr0.74%
Metropolis Healthcare LtdEquity19.19 Cr0.70%
LIC Housing Finance LtdEquity17.46 Cr0.63%
APL Apollo Tubes LtdEquity14.69 Cr0.53%
NIIT Learning Systems LtdEquity14.53 Cr0.53%
Jyothy Labs LtdEquity13.43 Cr0.49%
Kirloskar Oil Engines LtdEquity10.71 Cr0.39%
Tega Industries LtdEquity9.38 Cr0.34%
Kansai Nerolac Paints LtdEquity7.06 Cr0.26%
CreditAccess Grameen Ltd Ordinary SharesEquity6.27 Cr0.23%
Cash And Other Net Current AssetsCash1.68 Cr0.06%
Chennai Super Kings Ltd.Equity0.9 Cr0.03%
Crescent Finstock LtdEquity0.23 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.81%

Mid Cap Stocks

26.64%

Small Cap Stocks

27.37%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services582.02 Cr21.10%
Industrials467.89 Cr16.96%
Consumer Cyclical425.03 Cr15.41%
Technology225.19 Cr8.16%
Healthcare215.98 Cr7.83%
Basic Materials194.71 Cr7.06%
Energy182.14 Cr6.60%
Communication Services139.21 Cr5.05%
Consumer Defensive113.42 Cr4.11%
Utilities73.01 Cr2.65%
Real Estate52.36 Cr1.90%

Risk & Performance Ratios

Standard Deviation

This fund

13.26%

Cat. avg.

14.00%

Lower the better

Sharpe Ratio

This fund

0.88

Cat. avg.

1.00

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.82

Higher the better

Fund Managers

RV

Ratish Varier

Since January 2022

Sudhir Kedia

Sudhir Kedia

Since January 2022

Additional Scheme Detailsas of 31st October 2024

ISIN
INF173K01FQ0
Expense Ratio
0.90%
Exit Load
1.00%
Fund Size
₹2,759 Cr
Age
11 years 11 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Multi Cap Fund Direct Growth

Moderately High risk

-0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

-0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4164.61 Cr40.1%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4164.61 Cr38.3%
Tata Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3218.66 Cr22.3%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹3218.66 Cr20.4%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹13.62 Cr24.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1349.65 Cr41.2%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1349.65 Cr38.9%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹18941.17 Cr31.9%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹67,943 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.2%1.0%₹2424.50 Cr-
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

Very High Risk

1.4%0.0%₹19.93 Cr19.8%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.0%0.0%₹33.38 Cr26.9%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹12.78 Cr20.8%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.2%0.0%₹83.88 Cr25.2%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹37.53 Cr24.0%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹23.25 Cr24.0%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹38.89 Cr25.1%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.0%0.0%₹40.58 Cr25.7%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2758.72 Cr28.8%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹932.84 Cr27.1%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹5358.42 Cr23.7%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹7567.55 Cr7.5%
Sundaram Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹395.54 Cr8.1%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹989.56 Cr17.1%
Sundaram Focused Fund Direct Growth

Very High Risk

1.3%0.0%₹1104.83 Cr26.9%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹94.93 Cr27.5%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹236.90 Cr8.9%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1845.04 Cr7.8%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1351.36 Cr23.7%
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1533.07 Cr19.3%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3452.71 Cr20.3%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3875.24 Cr26.4%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2122.59 Cr23.8%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹487.58 Cr7.7%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹44.28 Cr7.9%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.8%0.0%₹1000.18 Cr35.6%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1452.94 Cr16.9%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹334.68 Cr8.6%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6870.79 Cr30.1%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.4%1.0%₹112.12 Cr17.1%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹735.72 Cr8.7%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.2%0.0%₹27.40 Cr11.2%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3450.08 Cr30.4%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.6%0.0%₹1559.54 Cr20.0%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1564.46 Cr27.0%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12350.49 Cr41.2%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1019.06 Cr6.7%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹221.65 Cr7.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Sundaram Multi Cap Fund Direct Growth, as of 10-Dec-2024, is ₹423.96.
The fund has generated 28.77% over the last 1 year and 17.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.86% in equities, 0.00% in bonds, and 3.14% in cash and cash equivalents.
The fund managers responsible for Sundaram Multi Cap Fund Direct Growth are:-
  1. Ratish Varier
  2. Sudhir Kedia