Loading...

Fund Overview

Fund Size

Fund Size

₹2,915 Cr

Expense Ratio

Expense Ratio

1.96%

ISIN

ISIN

INF173K01940

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 25 years, 8 months and 21 days, having been launched on 25-Oct-00.
As of 15-Jul-26, it has a Net Asset Value (NAV) of ₹389.02, Assets Under Management (AUM) of 2914.87 Crores, and an expense ratio of 1.96%.
  • Sundaram Multi Cap Fund Regular Growth has given a CAGR return of 15.30% since inception.
  • The fund's asset allocation comprises around 97.67% in equities, 0.00% in debts, and 2.33% 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

+0.58%

+3.18% (Cat Avg.)

3 Years

+14.25%

+15.80% (Cat Avg.)

5 Years

+13.00%

+14.32% (Cat Avg.)

10 Years

+14.41%

+15.18% (Cat Avg.)

Since Inception

+15.30%

(Cat Avg.)

Portfolio Summaryas of 30th June 2026

Equity2,846.81 Cr97.67%
Others68.06 Cr2.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity136.23 Cr4.67%
ICICI Bank LtdEquity107.56 Cr3.69%
Larsen & Toubro LtdEquity95.3 Cr3.27%
Reliance Industries LtdEquity84.1 Cr2.89%
Kirloskar Oil Engines LtdEquity81.77 Cr2.81%
TrepsCash - Repurchase Agreement67.93 Cr2.33%
Bharti Airtel LtdEquity60.93 Cr2.09%
Kotak Mahindra Bank LtdEquity59.26 Cr2.03%
TVS Holdings LtdEquity53.9 Cr1.85%
InterGlobe Aviation LtdEquity53.45 Cr1.83%
Bharat Electronics LtdEquity52.73 Cr1.81%
Rategain Travel Technologies LtdEquity52.62 Cr1.81%
Coforge LtdEquity50.74 Cr1.74%
Affle 3i LtdEquity49.9 Cr1.71%
Shriram Finance LtdEquity47.77 Cr1.64%
Adani Ports & Special Economic Zone LtdEquity47.06 Cr1.61%
DCB Bank LtdEquity46.3 Cr1.59%
Brigade Enterprises LtdEquity45.12 Cr1.55%
Ceat LtdEquity44.7 Cr1.53%
Apollo Hospitals Enterprise LtdEquity44.64 Cr1.53%
Kalyan Jewellers India LtdEquity44.18 Cr1.52%
Ashok Leyland LtdEquity44.12 Cr1.51%
Eternal LtdEquity43.87 Cr1.51%
One97 Communications LtdEquity43.38 Cr1.49%
Elecon Engineering Co LtdEquity43.24 Cr1.48%
Gland Pharma LtdEquity42.91 Cr1.47%
PB Fintech LtdEquity42.66 Cr1.46%
Amber Enterprises India Ltd Ordinary SharesEquity41.44 Cr1.42%
Fortis Healthcare LtdEquity41.3 Cr1.42%
Max Financial Services LtdEquity40.52 Cr1.39%
Lupin LtdEquity40.47 Cr1.39%
Axis Bank LtdEquity40.37 Cr1.39%
Mahindra & Mahindra LtdEquity39.53 Cr1.36%
Hindustan Petroleum Corp LtdEquity39.45 Cr1.35%
State Bank of IndiaEquity38.51 Cr1.32%
JSW Infrastructure LtdEquity35.97 Cr1.23%
GE Vernova T&D India LtdEquity35.54 Cr1.22%
JK Cement LtdEquity35.38 Cr1.21%
Tata Power Co LtdEquity34.7 Cr1.19%
MTAR Technologies LtdEquity34.29 Cr1.18%
Metropolis Healthcare LtdEquity33.67 Cr1.16%
Tata Capital LtdEquity32.93 Cr1.13%
Info Edge (India) LtdEquity32.35 Cr1.11%
Five-Star Business Finance LtdEquity31.94 Cr1.10%
APL Apollo Tubes LtdEquity31.12 Cr1.07%
NTPC LtdEquity30.79 Cr1.06%
Zydus Lifesciences LtdEquity30.6 Cr1.05%
Mahindra & Mahindra Financial Services LtdEquity30.2 Cr1.04%
Tata Steel LtdEquity30.09 Cr1.03%
Coromandel International LtdEquity30.08 Cr1.03%
Bharti Hexacom LtdEquity29.58 Cr1.01%
UltraTech Cement LtdEquity29.39 Cr1.01%
ZF Commercial Vehicle Control Systems India LtdEquity29.25 Cr1.00%
Karur Vysya Bank LtdEquity28.96 Cr0.99%
Jubilant Foodworks LtdEquity28.04 Cr0.96%
360 One Wam Ltd Ordinary SharesEquity27.85 Cr0.96%
Amara Raja Energy & Mobility LtdEquity27.7 Cr0.95%
Bank of IndiaEquity27.7 Cr0.95%
KEI Industries LtdEquity27.44 Cr0.94%
ITC LtdEquity26 Cr0.89%
AAVAS Financiers LtdEquity25.5 Cr0.87%
Deepak Nitrite LtdEquity23.81 Cr0.82%
SJS Enterprises LtdEquity23.66 Cr0.81%
Sapphire Foods India LtdEquity20.61 Cr0.71%
Ion Exchange (India) LtdEquity20.54 Cr0.70%
Margin Money For DerivativesCash - Collateral20 Cr0.69%
Cash And Other Net Current Assets^Cash - Collateral-19.87 Cr0.68%
Chalet Hotels LtdEquity19.32 Cr0.66%
Marico LtdEquity17.46 Cr0.60%
Cyient LtdEquity16.57 Cr0.57%
PI Industries LtdEquity15.95 Cr0.55%
HCL Technologies LtdEquity14.07 Cr0.48%
Gillette India LtdEquity13.92 Cr0.48%
Coal India LtdEquity12.63 Cr0.43%
Devyani International LtdEquity7.37 Cr0.25%
Coforge Ltd (Pre Niit Technologies Limited) Jul-2026Equity - Future2.91 Cr0.10%
Chennai Super Kings Ltd.Equity0.83 Cr0.03%
Crescent Finstock LtdEquity0.09 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.86%

Mid Cap Stocks

27.24%

Small Cap Stocks

30.43%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services764.25 Cr26.22%
Industrials615.72 Cr21.12%
Consumer Cyclical395.86 Cr13.58%
Healthcare233.58 Cr8.01%
Basic Materials195.83 Cr6.72%
Communication Services172.75 Cr5.93%
Technology160.82 Cr5.52%
Energy136.18 Cr4.67%
Utilities65.48 Cr2.25%
Consumer Defensive57.37 Cr1.97%
Real Estate45.12 Cr1.55%

Risk & Performance Ratios

Standard Deviation

This fund

15.84%

Cat. avg.

16.39%

Lower the better

Sharpe Ratio

This fund

0.51

Cat. avg.

0.62

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.96

Higher the better

Fund Managers

Rohit Seksaria

Rohit Seksaria

Since May 2026

SS

Shalav Saket

Since December 2025

Additional Scheme Detailsas of 30th June 2026

ISIN
INF173K01940
Expense Ratio
1.96%
Exit Load
1.00%
Fund Size
₹2,915 Cr
Age
25 years 8 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
TRUSTMF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹603.07 Cr-
TRUSTMF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹603.07 Cr-
UTI Multi Cap Fund Regular Growth

Very High Risk

2.9%1.0%₹2041.55 Cr0.9%
UTI Multi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹2041.55 Cr2.4%
Bajaj Finserv Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1429.44 Cr5.7%
Bajaj Finserv Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1429.44 Cr4.1%
Groww Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹575.30 Cr14.9%
Groww Multicap Fund Regular Growth

Very High Risk

2.8%1.0%₹575.30 Cr12.8%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.3%-₹32.34 Cr-3.6%
Samco Multi Cap Fund Direct Growth

Moderate Risk

0.9%1.0%₹243.98 Cr-10.5%
Samco Multi Cap Fund Regular Growth

Moderate Risk

2.5%1.0%₹243.98 Cr-11.9%
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹430.86 Cr6.8%
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.5%0.0%₹430.86 Cr5.0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.1%-₹84.96 Cr0.9%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5029.48 Cr5.1%
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹5029.48 Cr3.7%
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹4225.50 Cr1.3%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4225.50 Cr0.1%
DSP Multicap Fund Regular Growth

Low Risk

1.7%1.0%₹2925.15 Cr0.0%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2925.15 Cr1.5%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3338.02 Cr3.1%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3338.02 Cr4.7%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹296.55 Cr-0.0%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1186.47 Cr9.3%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹3585.39 Cr7.8%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

1.6%0.0%₹3585.39 Cr6.3%
Sundaram Multi Cap - Series II Regular Growth

Low Risk

1.4%-₹88.44 Cr7.4%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹7029.63 Cr3.6%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7029.63 Cr4.7%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹18193.89 Cr6.4%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2914.87 Cr1.7%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1470.48 Cr9.3%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1470.48 Cr7.6%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹54584.58 Cr1.5%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹4301.86 Cr-0.4%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹118.85 Cr3.1%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3005.32 Cr2.4%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹3005.32 Cr1.0%
Kotak Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹28074.19 Cr7.3%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹28074.19 Cr6.0%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹5500.41 Cr0.5%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5500.41 Cr1.9%
Union Multicap Fund Regular Growth

Very High Risk

1.8%1.0%₹1420.10 Cr7.2%
Union Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹1420.10 Cr8.4%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1186.47 Cr9.3%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1186.47 Cr10.8%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3339.44 Cr3.9%
Quant Active Fund Direct Growth

Very High Risk

0.9%1.0%₹7761.45 Cr5.1%
Mirae Asset Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹5278.04 Cr2.2%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹5278.04 Cr3.7%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹78,281 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Income Plus Arbitrage Active FoF Direct Growth

Low to Moderate Risk

0.3%0.0%₹68.60 Cr-
Sundaram Multi-Factor Fund Direct Growth

Very High Risk

0.7%1.0%₹917.22 Cr-
Sundaram Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1650.24 Cr2.4%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹3268.22 Cr7.7%
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

1.0%0.0%₹31.62 Cr8.0%
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%₹13.10 Cr5.9%
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

1.0%0.0%₹78.05 Cr7.7%
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

0.9%-₹34.84 Cr10.8%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

0.9%0.0%₹23.09 Cr10.5%
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

1.0%0.0%₹37.28 Cr7.7%
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%₹37.07 Cr6.7%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2914.87 Cr1.7%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹819.54 Cr-2.7%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹8940.52 Cr-0.9%
Sundaram Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹7537.73 Cr6.3%
Sundaram Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹367.45 Cr5.9%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹1044.03 Cr1.9%
Sundaram Focused Fund Direct Growth

Very High Risk

1.3%0.0%₹1053.04 Cr1.0%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

High Risk

0.6%0.0%₹142.37 Cr4.9%
Sundaram Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹188.89 Cr5.5%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2700.12 Cr6.3%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.6%0.0%₹1280.74 Cr-2.8%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1663.71 Cr0.6%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3062.98 Cr-2.0%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹4933.98 Cr3.8%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1990.15 Cr-2.1%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1240.16 Cr6.2%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹34.58 Cr4.0%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.7%0.0%₹999.72 Cr7.0%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1681.38 Cr5.0%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹282.11 Cr5.1%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6990.73 Cr7.7%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.4%1.0%₹163.43 Cr24.2%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹627.79 Cr4.9%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.1%0.0%₹18.73 Cr-0.5%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3871.80 Cr10.9%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.6%0.0%₹1300.32 Cr-4.2%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1422.23 Cr-5.5%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹14026.07 Cr8.1%
Sundaram Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹853.63 Cr5.3%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹649.72 Cr6.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

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

img
The NAV of Sundaram Multi Cap Fund Regular Growth, as of 15-Jul-2026, is ₹389.02.
The fund has generated 0.58% over the last 1 year and 14.25% 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 97.67% in equities, 0.00% in bonds, and 2.33% in cash and cash equivalents.
The fund managers responsible for Sundaram Multi Cap Fund Regular Growth are:-
  1. Rohit Seksaria
  2. Shalav Saket
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments