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Fund Overview

Fund Size

Fund Size

₹2,773 Cr

Expense Ratio

Expense Ratio

0.95%

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 12 years and 6 months, having been launched on 01-Jan-13.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹425.69, Assets Under Management (AUM) of 2773.02 Crores, and an expense ratio of 0.95%.
  • Sundaram Multi Cap Fund Direct Growth has given a CAGR return of 17.26% since inception.
  • The fund's asset allocation comprises around 95.73% in equities, 0.00% in debts, and 4.27% 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

+5.97%

+6.15% (Cat Avg.)

3 Years

+23.14%

+25.01% (Cat Avg.)

5 Years

+26.45%

+26.75% (Cat Avg.)

10 Years

+15.97%

+15.58% (Cat Avg.)

Since Inception

+17.26%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity2,654.47 Cr95.73%
Others118.55 Cr4.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity150.39 Cr5.42%
ICICI Bank LtdEquity133.36 Cr4.81%
Reliance Industries LtdEquity112.23 Cr4.05%
TrepsCash - Repurchase Agreement101.75 Cr3.67%
Larsen & Toubro LtdEquity97.42 Cr3.51%
Axis Bank LtdEquity92.09 Cr3.32%
Kotak Mahindra Bank LtdEquity90 Cr3.25%
Bharti Airtel LtdEquity68.94 Cr2.49%
Affle 3i LtdEquity63.99 Cr2.31%
Indian BankEquity61.58 Cr2.22%
Infosys LtdEquity56.99 Cr2.06%
Lupin LtdEquity55.46 Cr2.00%
Jyothy Labs LtdEquity54.33 Cr1.96%
Jubilant Foodworks LtdEquity54.02 Cr1.95%
KEI Industries LtdEquity53.33 Cr1.92%
Amber Enterprises India Ltd Ordinary SharesEquity53.31 Cr1.92%
Bharat Electronics LtdEquity52.02 Cr1.88%
TVS Holdings LtdEquity49.72 Cr1.79%
JK Cement LtdEquity49.04 Cr1.77%
Marico LtdEquity47.94 Cr1.73%
Hindustan Petroleum Corp LtdEquity47.75 Cr1.72%
Fortis Healthcare LtdEquity46.09 Cr1.66%
Coal India LtdEquity43.59 Cr1.57%
Craftsman Automation LtdEquity43.35 Cr1.56%
UltraTech Cement LtdEquity43.02 Cr1.55%
Tata Power Co LtdEquity42.98 Cr1.55%
HCL Technologies LtdEquity42.7 Cr1.54%
State Bank of IndiaEquity40.76 Cr1.47%
Computer Age Management Services Ltd Ordinary SharesEquity39.3 Cr1.42%
Amara Raja Energy & Mobility LtdEquity39.01 Cr1.41%
Chalet Hotels LtdEquity38.23 Cr1.38%
J.B. Chemicals & Pharmaceuticals LtdEquity38.04 Cr1.37%
SKF India LtdEquity37.09 Cr1.34%
Tega Industries LtdEquity36.36 Cr1.31%
Kirloskar Oil Engines LtdEquity35.89 Cr1.29%
Cummins India LtdEquity35.41 Cr1.28%
Brigade Enterprises LtdEquity34.49 Cr1.24%
Blue Star LtdEquity33.52 Cr1.21%
APL Apollo Tubes LtdEquity33.05 Cr1.19%
LIC Housing Finance LtdEquity32.6 Cr1.18%
Devyani International LtdEquity31.88 Cr1.15%
Mahindra & Mahindra LtdEquity30.84 Cr1.11%
United Breweries LtdEquity29.78 Cr1.07%
Kalyan Jewellers India LtdEquity29.64 Cr1.07%
Metropolis Healthcare LtdEquity29.37 Cr1.06%
Orient Electric Ltd Ordinary SharesEquity29.35 Cr1.06%
Mphasis LtdEquity28.55 Cr1.03%
E I D Parry India LtdEquity27.72 Cr1.00%
Dr Reddy's Laboratories LtdEquity27.27 Cr0.98%
Hindustan Unilever LtdEquity26.59 Cr0.96%
PI Industries LtdEquity23.87 Cr0.86%
Kajaria Ceramics LtdEquity23.53 Cr0.85%
Rategain Travel Technologies LtdEquity23.19 Cr0.84%
Coforge LtdEquity21.47 Cr0.77%
Tube Investments of India Ltd Ordinary SharesEquity20.35 Cr0.73%
Ion Exchange (India) LtdEquity18.09 Cr0.65%
Siemens Engy IndEquity17.97 Cr0.65%
Cash And Other Net Current AssetsCash - Collateral16.8 Cr0.61%
Finolex Industries LtdEquity14.17 Cr0.51%
PB Fintech LtdEquity11.06 Cr0.40%
Schaeffler India LtdEquity9.41 Cr0.34%
Chennai Super Kings Ltd.Equity0.79 Cr0.03%
Crescent Finstock LtdEquity0.21 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.79%

Mid Cap Stocks

24.83%

Small Cap Stocks

27.42%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services611.84 Cr22.06%
Industrials496.19 Cr17.89%
Consumer Cyclical369.74 Cr13.33%
Technology212.2 Cr7.65%
Energy203.58 Cr7.34%
Healthcare196.22 Cr7.08%
Basic Materials176.7 Cr6.37%
Consumer Defensive158.64 Cr5.72%
Communication Services132.92 Cr4.79%
Utilities42.98 Cr1.55%
Real Estate34.49 Cr1.24%

Risk & Performance Ratios

Standard Deviation

This fund

14.40%

Cat. avg.

14.96%

Lower the better

Sharpe Ratio

This fund

0.91

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.64

Higher the better

Fund Managers

RV

Ratish Varier

Since January 2022

Additional Scheme Detailsas of 31st May 2025

ISIN
INF173K01FQ0
Expense Ratio
0.95%
Exit Load
1.00%
Fund Size
₹2,773 Cr
Age
12 years 6 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
UTI Multi Cap Fund Regular Growth

Very High Risk

-1.0%₹1042.27 Cr-
UTI Multi Cap Fund Direct Growth

Very High Risk

-1.0%₹1042.27 Cr-
Bajaj Finserv Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹695.98 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹695.98 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹104.90 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹104.90 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.3%-₹26.81 Cr-
Samco Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹366.88 Cr-
Samco Multi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹366.88 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹382.99 Cr-
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹382.99 Cr-
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.2%-₹46.91 Cr-
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹4850.97 Cr-
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4850.97 Cr-
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3843.93 Cr31.9%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3843.93 Cr30.0%
DSP Multicap Fund Regular Growth

Low Risk

2.0%1.0%₹2262.92 Cr3.7%
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹2262.92 Cr5.3%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2790.97 Cr5.6%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2790.97 Cr7.3%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹134.47 Cr5.5%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹856.84 Cr3.6%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1893.15 Cr14.6%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1893.15 Cr12.8%
Sundaram Multi Cap - Series II Regular Growth

Low Risk

1.4%-₹88.44 Cr7.4%
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth

Very High Risk

0.9%1.0%₹93.97 Cr3.5%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6321.13 Cr4.9%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6321.13 Cr6.0%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15094.86 Cr7.6%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2773.02 Cr6.0%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1200.64 Cr2.1%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1200.64 Cr0.4%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹43483.13 Cr6.8%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4002.60 Cr9.7%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹46.75 Cr5.3%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2617.20 Cr5.9%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2617.20 Cr4.4%
Kotak Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹17943.32 Cr5.5%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹17943.32 Cr4.2%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4283.66 Cr7.7%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4283.66 Cr9.3%
Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1125.03 Cr4.7%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1125.03 Cr6.0%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹856.84 Cr3.6%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹856.84 Cr4.8%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2839.87 Cr4.5%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk

0.5%1.0%₹93.97 Cr4.0%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9927.09 Cr-8.0%
Mirae Asset Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹3709.61 Cr7.5%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3709.61 Cr9.1%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹69,002 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

0.4%1.0%₹2625.23 Cr12.4%
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

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.17 Cr4.2%
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%₹13.08 Cr6.3%
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

1.3%0.0%₹75.97 Cr2.7%
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%-₹33.41 Cr3.2%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹21.83 Cr3.7%
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%₹35.83 Cr3.1%
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

1.2%0.0%₹36.39 Cr4.3%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2773.02 Cr6.0%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹894.70 Cr1.5%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹6146.43 Cr7.0%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6288.20 Cr7.3%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹398.40 Cr8.7%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1049.28 Cr10.0%
Sundaram Focused Fund Direct Growth

Very High Risk

1.3%0.0%₹1080.96 Cr3.8%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹106.22 Cr2.6%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹214.18 Cr9.7%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2550.51 Cr8.0%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1359.13 Cr6.2%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1563.39 Cr7.6%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3396.32 Cr5.2%
Sundaram Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4161.11 Cr18.3%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2055.33 Cr9.3%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1355.66 Cr8.2%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.4%1.0%₹43.10 Cr8.4%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.9%0.0%₹951.58 Cr0.8%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1547.94 Cr9.7%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹471.42 Cr9.4%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6671.01 Cr4.6%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.5%1.0%₹117.67 Cr13.6%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹718.88 Cr9.6%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹27.30 Cr7.1%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3310.65 Cr6.5%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.7%0.0%₹1487.52 Cr6.0%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1548.26 Cr9.3%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12344.49 Cr9.9%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹801.18 Cr6.4%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹299.25 Cr7.6%

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 30-Jun-2025, is ₹425.69.
The fund has generated 5.97% over the last 1 year and 23.14% 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 95.73% in equities, 0.00% in bonds, and 4.27% in cash and cash equivalents.
The fund managers responsible for Sundaram Multi Cap Fund Direct Growth are:-
  1. Ratish Varier

Fund Overview

Fund Size

Fund Size

₹2,773 Cr

Expense Ratio

Expense Ratio

0.95%

ISIN

ISIN

INF173K01FQ0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 12 years and 6 months, having been launched on 01-Jan-13.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹425.69, Assets Under Management (AUM) of 2773.02 Crores, and an expense ratio of 0.95%.
  • Sundaram Multi Cap Fund Direct Growth has given a CAGR return of 17.26% since inception.
  • The fund's asset allocation comprises around 95.73% in equities, 0.00% in debts, and 4.27% 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

+5.97%

+6.15% (Cat Avg.)

3 Years

+23.14%

+25.01% (Cat Avg.)

5 Years

+26.45%

+26.75% (Cat Avg.)

10 Years

+15.97%

+15.58% (Cat Avg.)

Since Inception

+17.26%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity2,654.47 Cr95.73%
Others118.55 Cr4.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity150.39 Cr5.42%
ICICI Bank LtdEquity133.36 Cr4.81%
Reliance Industries LtdEquity112.23 Cr4.05%
TrepsCash - Repurchase Agreement101.75 Cr3.67%
Larsen & Toubro LtdEquity97.42 Cr3.51%
Axis Bank LtdEquity92.09 Cr3.32%
Kotak Mahindra Bank LtdEquity90 Cr3.25%
Bharti Airtel LtdEquity68.94 Cr2.49%
Affle 3i LtdEquity63.99 Cr2.31%
Indian BankEquity61.58 Cr2.22%
Infosys LtdEquity56.99 Cr2.06%
Lupin LtdEquity55.46 Cr2.00%
Jyothy Labs LtdEquity54.33 Cr1.96%
Jubilant Foodworks LtdEquity54.02 Cr1.95%
KEI Industries LtdEquity53.33 Cr1.92%
Amber Enterprises India Ltd Ordinary SharesEquity53.31 Cr1.92%
Bharat Electronics LtdEquity52.02 Cr1.88%
TVS Holdings LtdEquity49.72 Cr1.79%
JK Cement LtdEquity49.04 Cr1.77%
Marico LtdEquity47.94 Cr1.73%
Hindustan Petroleum Corp LtdEquity47.75 Cr1.72%
Fortis Healthcare LtdEquity46.09 Cr1.66%
Coal India LtdEquity43.59 Cr1.57%
Craftsman Automation LtdEquity43.35 Cr1.56%
UltraTech Cement LtdEquity43.02 Cr1.55%
Tata Power Co LtdEquity42.98 Cr1.55%
HCL Technologies LtdEquity42.7 Cr1.54%
State Bank of IndiaEquity40.76 Cr1.47%
Computer Age Management Services Ltd Ordinary SharesEquity39.3 Cr1.42%
Amara Raja Energy & Mobility LtdEquity39.01 Cr1.41%
Chalet Hotels LtdEquity38.23 Cr1.38%
J.B. Chemicals & Pharmaceuticals LtdEquity38.04 Cr1.37%
SKF India LtdEquity37.09 Cr1.34%
Tega Industries LtdEquity36.36 Cr1.31%
Kirloskar Oil Engines LtdEquity35.89 Cr1.29%
Cummins India LtdEquity35.41 Cr1.28%
Brigade Enterprises LtdEquity34.49 Cr1.24%
Blue Star LtdEquity33.52 Cr1.21%
APL Apollo Tubes LtdEquity33.05 Cr1.19%
LIC Housing Finance LtdEquity32.6 Cr1.18%
Devyani International LtdEquity31.88 Cr1.15%
Mahindra & Mahindra LtdEquity30.84 Cr1.11%
United Breweries LtdEquity29.78 Cr1.07%
Kalyan Jewellers India LtdEquity29.64 Cr1.07%
Metropolis Healthcare LtdEquity29.37 Cr1.06%
Orient Electric Ltd Ordinary SharesEquity29.35 Cr1.06%
Mphasis LtdEquity28.55 Cr1.03%
E I D Parry India LtdEquity27.72 Cr1.00%
Dr Reddy's Laboratories LtdEquity27.27 Cr0.98%
Hindustan Unilever LtdEquity26.59 Cr0.96%
PI Industries LtdEquity23.87 Cr0.86%
Kajaria Ceramics LtdEquity23.53 Cr0.85%
Rategain Travel Technologies LtdEquity23.19 Cr0.84%
Coforge LtdEquity21.47 Cr0.77%
Tube Investments of India Ltd Ordinary SharesEquity20.35 Cr0.73%
Ion Exchange (India) LtdEquity18.09 Cr0.65%
Siemens Engy IndEquity17.97 Cr0.65%
Cash And Other Net Current AssetsCash - Collateral16.8 Cr0.61%
Finolex Industries LtdEquity14.17 Cr0.51%
PB Fintech LtdEquity11.06 Cr0.40%
Schaeffler India LtdEquity9.41 Cr0.34%
Chennai Super Kings Ltd.Equity0.79 Cr0.03%
Crescent Finstock LtdEquity0.21 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.79%

Mid Cap Stocks

24.83%

Small Cap Stocks

27.42%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services611.84 Cr22.06%
Industrials496.19 Cr17.89%
Consumer Cyclical369.74 Cr13.33%
Technology212.2 Cr7.65%
Energy203.58 Cr7.34%
Healthcare196.22 Cr7.08%
Basic Materials176.7 Cr6.37%
Consumer Defensive158.64 Cr5.72%
Communication Services132.92 Cr4.79%
Utilities42.98 Cr1.55%
Real Estate34.49 Cr1.24%

Risk & Performance Ratios

Standard Deviation

This fund

14.40%

Cat. avg.

14.96%

Lower the better

Sharpe Ratio

This fund

0.91

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.64

Higher the better

Fund Managers

RV

Ratish Varier

Since January 2022

Additional Scheme Detailsas of 31st May 2025

ISIN
INF173K01FQ0
Expense Ratio
0.95%
Exit Load
1.00%
Fund Size
₹2,773 Cr
Age
12 years 6 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
UTI Multi Cap Fund Regular Growth

Very High Risk

-1.0%₹1042.27 Cr-
UTI Multi Cap Fund Direct Growth

Very High Risk

-1.0%₹1042.27 Cr-
Bajaj Finserv Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹695.98 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹695.98 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹104.90 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹104.90 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.3%-₹26.81 Cr-
Samco Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹366.88 Cr-
Samco Multi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹366.88 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹382.99 Cr-
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹382.99 Cr-
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.2%-₹46.91 Cr-
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹4850.97 Cr-
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4850.97 Cr-
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3843.93 Cr31.9%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3843.93 Cr30.0%
DSP Multicap Fund Regular Growth

Low Risk

2.0%1.0%₹2262.92 Cr3.7%
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹2262.92 Cr5.3%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2790.97 Cr5.6%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2790.97 Cr7.3%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹134.47 Cr5.5%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹856.84 Cr3.6%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1893.15 Cr14.6%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1893.15 Cr12.8%
Sundaram Multi Cap - Series II Regular Growth

Low Risk

1.4%-₹88.44 Cr7.4%
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth

Very High Risk

0.9%1.0%₹93.97 Cr3.5%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6321.13 Cr4.9%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6321.13 Cr6.0%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15094.86 Cr7.6%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2773.02 Cr6.0%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1200.64 Cr2.1%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1200.64 Cr0.4%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹43483.13 Cr6.8%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4002.60 Cr9.7%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹46.75 Cr5.3%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2617.20 Cr5.9%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2617.20 Cr4.4%
Kotak Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹17943.32 Cr5.5%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹17943.32 Cr4.2%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4283.66 Cr7.7%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4283.66 Cr9.3%
Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1125.03 Cr4.7%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1125.03 Cr6.0%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹856.84 Cr3.6%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹856.84 Cr4.8%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2839.87 Cr4.5%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk

0.5%1.0%₹93.97 Cr4.0%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9927.09 Cr-8.0%
Mirae Asset Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹3709.61 Cr7.5%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3709.61 Cr9.1%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹69,002 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

0.4%1.0%₹2625.23 Cr12.4%
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

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.17 Cr4.2%
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%₹13.08 Cr6.3%
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

1.3%0.0%₹75.97 Cr2.7%
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%-₹33.41 Cr3.2%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹21.83 Cr3.7%
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%₹35.83 Cr3.1%
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

1.2%0.0%₹36.39 Cr4.3%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2773.02 Cr6.0%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹894.70 Cr1.5%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹6146.43 Cr7.0%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6288.20 Cr7.3%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹398.40 Cr8.7%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1049.28 Cr10.0%
Sundaram Focused Fund Direct Growth

Very High Risk

1.3%0.0%₹1080.96 Cr3.8%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹106.22 Cr2.6%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹214.18 Cr9.7%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2550.51 Cr8.0%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1359.13 Cr6.2%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1563.39 Cr7.6%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3396.32 Cr5.2%
Sundaram Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4161.11 Cr18.3%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2055.33 Cr9.3%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1355.66 Cr8.2%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.4%1.0%₹43.10 Cr8.4%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.9%0.0%₹951.58 Cr0.8%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1547.94 Cr9.7%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹471.42 Cr9.4%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6671.01 Cr4.6%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.5%1.0%₹117.67 Cr13.6%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹718.88 Cr9.6%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹27.30 Cr7.1%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3310.65 Cr6.5%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.7%0.0%₹1487.52 Cr6.0%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1548.26 Cr9.3%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12344.49 Cr9.9%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹801.18 Cr6.4%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹299.25 Cr7.6%

Still got questions?
We're here to help.

The NAV of Sundaram Multi Cap Fund Direct Growth, as of 30-Jun-2025, is ₹425.69.
The fund has generated 5.97% over the last 1 year and 23.14% 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 95.73% in equities, 0.00% in bonds, and 4.27% in cash and cash equivalents.
The fund managers responsible for Sundaram Multi Cap Fund Direct Growth are:-
  1. Ratish Varier
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