Sundaram Multi Cap Fund Regular Growth

Fund Overview

Fund Size

₹2,725 Cr

Expense Ratio

1.97%

ISIN

INF173K01940

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

25 Oct 2000

About this fund

Sundaram Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 23 years, 9 months and 1 days, having been launched on 25-Oct-00.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹369.99, Assets Under Management (AUM) of 2724.92 Crores, and an expense ratio of 1.97%.

Sundaram Multi Cap Fund Regular Growth has given a CAGR return of 16.42% since inception.
The fund's asset allocation comprises around 95.41% in equities, 0.00% in debts, and 4.59% in cash & cash equivalents.
You can start investing in Sundaram Multi Cap Fund Regular 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

+39.88%

+44.79% (Cat Avg.)

3 Years

+20.48%

+22.47% (Cat Avg.)

5 Years

+22.30%

+24.47% (Cat Avg.)

10 Years

+16.14%

+17.29% (Cat Avg.)

Since Inception

+16.42%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹2,599.77 Cr	95.41%
Others	₹125.15 Cr	4.59%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reliance Industries Ltd	Equity	₹174.11 Cr	6.39%
HDFC Bank Ltd	Equity	₹125.71 Cr	4.61%
Treps	Cash - Repurchase Agreement	₹109.25 Cr	4.01%
Power Finance Corp Ltd	Equity	₹81.98 Cr	3.01%
Larsen & Toubro Ltd	Equity	₹81.67 Cr	3.00%
Axis Bank Ltd	Equity	₹80.66 Cr	2.96%
KSB Ltd	Equity	₹79.07 Cr	2.90%
TVS Holdings Ltd	Equity	₹75.67 Cr	2.78%
NTPC Ltd	Equity	₹73.97 Cr	2.71%
Indian Bank	Equity	₹72.97 Cr	2.68%
Infosys Ltd	Equity	₹72.82 Cr	2.67%
Brigade Enterprises Ltd	Equity	₹72.74 Cr	2.67%
KEI Industries Ltd	Equity	₹60.57 Cr	2.22%
Kajaria Ceramics Ltd	Equity	₹58.78 Cr	2.16%
Blue Star Ltd	Equity	₹55.19 Cr	2.03%
ICICI Bank Ltd	Equity	₹54.58 Cr	2.00%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹52.59 Cr	1.93%
Lupin Ltd	Equity	₹50.48 Cr	1.85%
Affle India Ltd	Equity	₹49.57 Cr	1.82%
Hindalco Industries Ltd	Equity	₹45.59 Cr	1.67%
Cholamandalam Financial Holdings Ltd	Equity	₹45.55 Cr	1.67%
Fortis Healthcare Ltd	Equity	₹45.54 Cr	1.67%
Bharat Electronics Ltd	Equity	₹44.92 Cr	1.65%
Jubilant Foodworks Ltd	Equity	₹44.79 Cr	1.64%
AAVAS Financiers Ltd	Equity	₹43.29 Cr	1.59%
Bharti Airtel Ltd	Equity	₹42.78 Cr	1.57%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹40.7 Cr	1.49%
Tube Investments of India Ltd Ordinary Shares	Equity	₹40.14 Cr	1.47%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹39.71 Cr	1.46%
Hindustan Unilever Ltd	Equity	₹38.99 Cr	1.43%
Bajaj Auto Ltd	Equity	₹38.33 Cr	1.41%
Kalyan Jewellers India Ltd	Equity	₹37.51 Cr	1.38%
Rategain Travel Technologies Ltd	Equity	₹35.78 Cr	1.31%
Tata Consultancy Services Ltd	Equity	₹34.5 Cr	1.27%
Sun Pharmaceuticals Industries Ltd	Equity	₹34.09 Cr	1.25%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹33.92 Cr	1.24%
Kotak Mahindra Bank Ltd	Equity	₹32.86 Cr	1.21%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹32.55 Cr	1.19%
Schaeffler India Ltd	Equity	₹32.32 Cr	1.19%
Grindwell Norton Ltd	Equity	₹31.27 Cr	1.15%
Info Edge (India) Ltd	Equity	₹30.43 Cr	1.12%
ITC Ltd	Equity	₹29.72 Cr	1.09%
Ceat Ltd	Equity	₹28.14 Cr	1.03%
Craftsman Automation Ltd	Equity	₹27.71 Cr	1.02%
Havells India Ltd	Equity	₹26.88 Cr	0.99%
Hindustan Petroleum Corp Ltd	Equity	₹26 Cr	0.95%
Chalet Hotels Ltd	Equity	₹25.95 Cr	0.95%
JK Cement Ltd	Equity	₹25.69 Cr	0.94%
Devyani International Ltd	Equity	₹25.37 Cr	0.93%
Cummins India Ltd	Equity	₹23.84 Cr	0.87%
Neogen Chemicals Ltd	Equity	₹22.7 Cr	0.83%
PI Industries Ltd	Equity	₹22.09 Cr	0.81%
Mphasis Ltd	Equity	₹20.7 Cr	0.76%
Hatsun Agro Product Ltd	Equity	₹20.54 Cr	0.75%
Metropolis Healthcare Ltd	Equity	₹17.69 Cr	0.65%
Cash And Other Net Current Assets	Cash	₹15.9 Cr	0.58%
APL Apollo Tubes Ltd	Equity	₹15.03 Cr	0.55%
NIIT Learning Systems Ltd	Equity	₹8.54 Cr	0.31%
Century Plyboards (India) Ltd	Equity	₹7.4 Cr	0.27%
Kansai Nerolac Paints Ltd	Equity	₹6.69 Cr	0.25%
Chennai Super Kings Ltd.	Equity	₹0.22 Cr	0.01%
Crescent Finstock Ltd	Equity	₹0.17 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹570.15 Cr	20.92%
Industrials	₹502.33 Cr	18.43%
Consumer Cyclical	₹410.41 Cr	15.06%
Technology	₹216.38 Cr	7.94%
Energy	₹200.11 Cr	7.34%
Healthcare	₹187.51 Cr	6.88%
Basic Materials	₹145.18 Cr	5.33%
Communication Services	₹122.78 Cr	4.51%
Consumer Defensive	₹97.8 Cr	3.59%
Utilities	₹73.97 Cr	2.71%
Real Estate	₹72.74 Cr	2.67%

Risk & Performance Ratios

Fund Managers

Ratish Varier

Since January 2022

Sudhir Kedia

Since January 2022

Additional Scheme Detailsas of 30th June 2024

ISIN

INF173K01940

Expense Ratio

1.97%

Exit Load

1.00%

Fund Size

₹2,725 Cr

Age

25 Oct 2000

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 Multicap 50:25:25 TR INR

Investment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 name	Expense Ratio	Exit Load	Fund 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	0.5%	1.0%	₹3560.58 Cr	58.7%
HSBC Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3560.58 Cr	56.6%
Tata Multicap Fund Direct Growth Very High Risk	0.3%	1.0%	₹3160.02 Cr	31.0%
Tata Multicap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3160.02 Cr	28.9%
HDFC S&P BSE 500 ETF Very High Risk	0.3%	-	₹7.56 Cr	36.2%
LIC MF Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1185.49 Cr	51.1%
LIC MF Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1185.49 Cr	48.6%
SBI Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹17007.26 Cr	36.8%

About the AMC

Sundaram Mutual Fund

+91 44 28583362/3367

https://www.sundarammutual.com/

Total AUM

₹61,835 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.2%	1.0%	₹2252.70 Cr	-
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth Very High Risk	1.4%	0.0%	₹20.57 Cr	27.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.2%	0.0%	₹34.82 Cr	37.3%
Sundaram FTP IQ Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.4%	0.0%	₹13.26 Cr	28.3%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.2%	0.0%	₹86.84 Cr	36.7%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.4%	-	₹38.37 Cr	36.1%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.4%	0.0%	₹24.76 Cr	36.1%
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	1.2%	0.0%	₹41.11 Cr	36.5%
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%	₹42.49 Cr	37.1%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2724.92 Cr	41.5%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹923.54 Cr	45.2%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.7%	1.0%	₹4979.18 Cr	28.5%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6129.61 Cr	7.4%
Sundaram Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹503.92 Cr	7.4%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹841.07 Cr	19.6%
Sundaram Focused Fund Direct Growth Very High Risk	1.2%	0.0%	₹1110.63 Cr	31.6%
Sundaram Nifty 100 Equal Weight Fund Direct Growth Very High Risk	0.6%	0.0%	₹85.73 Cr	46.4%
Sundaram Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹195.49 Cr	7.5%
Sundaram Ultra Short Duration Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1680.99 Cr	7.6%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.6%	0.0%	₹1355.38 Cr	30.7%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.6%	1.0%	₹1544.21 Cr	22.8%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3528.52 Cr	27.7%
Sundaram Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹3631.82 Cr	31.5%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2152.58 Cr	28.5%
Sundaram Money Market Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹242.92 Cr	7.4%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.3%	1.0%	₹42.44 Cr	6.4%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.8%	1.0%	₹1044.07 Cr	56.1%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.8%	1.0%	₹1386.75 Cr	29.4%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹330.47 Cr	7.3%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6859.35 Cr	37.8%
Sundaram Global Brand Fund Direct Growth Very High Risk	1.3%	1.0%	₹114.38 Cr	12.8%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹706.76 Cr	7.3%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderate Risk	1.1%	0.0%	₹26.70 Cr	11.5%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3331.22 Cr	42.8%
Sundaram Diversified Equity Direct Growth Very High Risk	1.6%	0.0%	₹1649.12 Cr	26.2%
Sundaram Consumption Fund Direct Growth Very High Risk	1.3%	1.0%	₹1494.81 Cr	37.8%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11820.86 Cr	55.3%
Sundaram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹791.97 Cr	6.8%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹119.30 Cr	7.9%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Sundaram Multi Cap Fund Regular Growth?

The NAV of Sundaram Multi Cap Fund Regular Growth, as of 25-Jul-2024, is ₹369.99.

What are the returns of Sundaram Multi Cap Fund Regular Growth?

The fund has generated 39.88% over the last 1 year and 20.48% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Sundaram Multi Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 95.41% in equities, 0.00% in bonds, and 4.59% in cash and cash equivalents.

Who manages the Sundaram Multi Cap Fund Regular Growth?

The fund managers responsible for Sundaram Multi Cap Fund Regular Growth are:-

Ratish Varier
Sudhir Kedia

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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