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Sundaram Multi Cap Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 2,914.9 Cr.
NAV as on 03 aug, 2026
₹ 445.50
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Sundaram Multi Cap Fund Direct-growth
Inception Date
02 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.67%
Cash
2.33%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Technology
Energy & Utilities
Healthcare
Consumer Staples
Materials
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.02% |
| HDFC Bank Ltd | Financial | Equity | 7.02% |
| HDFC Bank Ltd | Financial | Equity | 6.92% |
| HDFC Bank Ltd | Financial | Equity | 6.85% |
| HDFC Bank Ltd | Financial | Equity | 6.85% |
| HDFC Bank Ltd | Financial | Equity | 6.69% |
| HDFC Bank Ltd | Financial | Equity | 6.75% |
| HDFC Bank Ltd | Financial | Equity | 6.59% |
| HDFC Bank Ltd | Financial | Equity | 6.38% |
| ICICI Bank Ltd | Financial | Equity | 5.23% |
Debt & Credit Risk Analysis
| Alpha | 2.92% |
| Beta | 0.93% |
| R2 | 0.94% |
| Sharpe Ratio | 0.57% |
| Standard Deviation | 15.76% |
| Sortino Ratio | 0.72% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.96% | NA | 3.43% |
| 6 Months | 4.37% | NA | 13.35% |
| 9 Months | 0.70% | NA | 2.80% |
| 1 Year | 6.10% | 6.10% | -0.26% |
| 2 Years | 7.66% | 3.76% | 19.56% |
| 3 Years | 53.80% | 15.43% | 20.00% |
| 5 Years | 88.52% | 13.52% | NA |
| 7 Years | 208.67% | 17.47% | NA |
| 10 Years | 310.93% | 15.18% | NA |
Sundaram Multi Cap Fund Direct-growth is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 02 Jan 2013, the fund aims Long term Capital Growth. Investment in equity & equity related securities including
equity derivatives of companies across market
capitalization. It manages assets worth ₹2,914.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.34%.
Rohit Seksaria has experience Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Ratish Varier has experience Prior to joining Sundaram Asset Management Company, he has worked with Mahindra Asset Management, Reliance Life Insurance Company Limited.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund Direct Plan-idcw | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund-growth | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
| ICICI Prudential Multicap Fund-idcw | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Sundaram Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Multi Cap Fund-growth | 2,914.9 | +3.13% | +7.67% | +3.83% | +4.98% | +14.20% | +12.26% |
| Sundaram Multi Cap Fund-idcw Half Yearly | 2,914.9 | +3.13% | +7.67% | +3.83% | +4.98% | +14.20% | +12.26% |
| Sundaram Multi Cap Fund Direct-idcw Half Yearly | 2,914.9 | +3.22% | +7.96% | +4.37% | +6.10% | +15.43% | +13.52% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Kotak Multicap Fund Regular-growth | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-growth | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| Kotak Multicap Fund Regular-idcw | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-idcw | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| SBI Multicap Fund Regular-growth | 23,693.4 | +1.98% | +5.74% | +4.85% | +2.69% | +14.40% | — |
| SBI Multicap Fund Direct-growth | 23,693.4 | +2.05% | +5.96% | +5.26% | +3.53% | +15.34% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹340.91 | +16.41% | +19.41% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹88.21 | +16.41% | +19.41% | — |
| Nippon India Multi Cap Fund-growth | ₹308.24 | +15.50% | +18.50% | — |
| Nippon India Multi Cap Fund-idcw | ₹60.72 | +15.50% | +18.50% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹45.90 | +19.41% | +17.05% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹32.85 | +19.41% | +17.05% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹978.15 | +18.39% | +16.27% | — |
| Icici Prudential Multicap Fund Direct Plan-idcw | ₹65.39 | +18.39% | +16.27% | — |
| Icici Prudential Multicap Fund-growth | ₹869.45 | +17.45% | +15.31% | — |
| Icici Prudential Multicap Fund-idcw | ₹35.01 | +17.45% | +15.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹445.50 |
| 31 Jul 2026 | ₹437.02 |
| 30 Jul 2026 | ₹435.71 |
| 29 Jul 2026 | ₹436.96 |
| 28 Jul 2026 | ₹432.77 |
| 27 Jul 2026 | ₹430.90 |
| 24 Jul 2026 | ₹425.81 |
| 23 Jul 2026 | ₹426.92 |
| 22 Jul 2026 | ₹431.38 |
| 21 Jul 2026 | ₹435.92 |
| 20 Jul 2026 | ₹434.91 |
| 17 Jul 2026 | ₹435.77 |
| 16 Jul 2026 | ₹436.25 |
| 15 Jul 2026 | ₹437.63 |
| 14 Jul 2026 | ₹434.77 |
| 13 Jul 2026 | ₹438.75 |
| 10 Jul 2026 | ₹438.51 |
| 09 Jul 2026 | ₹431.72 |
| 08 Jul 2026 | ₹425.22 |
| 07 Jul 2026 | ₹434.10 |
| 06 Jul 2026 | ₹434.05 |
| 03 Jul 2026 | ₹431.60 |
| 02 Jul 2026 | ₹432.07 |
| 01 Jul 2026 | ₹428.91 |
| 30 Jun 2026 | ₹427.20 |
| 29 Jun 2026 | ₹426.08 |
| 25 Jun 2026 | ₹428.83 |
| 24 Jun 2026 | ₹429.63 |
| 23 Jun 2026 | ₹427.49 |
| 22 Jun 2026 | ₹430.25 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,914.9 Cr
Since Launch
This Fund
Category Average
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Sundaram Multi Cap Fund Direct-growth Returns Comparison
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Sundaram Multi Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.57%
- Standard Deviation: 15.76%
- Beta: 0.93%
- Alpha: 2.92%
- R-squared: 0.94%
- Information Ratio: 0.59%
- Sortino Ratio: 0.72%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Sundaram Multi Cap Fund Direct-growth stand at approximately ₹ 2,914.9 crore.
The Sundaram Multi Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 7.96%
- 6 Months Return: 4.37%
The historical growth of the Sundaram Multi Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.43%
- 5 Year CAGR: 13.52%
- Return Since Launch: 15.78%
The portfolio of Sundaram Multi Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 97.67%
- Other Assets: 2.33%
The Sundaram Multi Cap Fund Direct-growth is managed by Ratish Varier, representing Sundaram Mutual Fund.
The Sundaram Multi Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 40.87%
- Mid Cap Stocks: 27.93%
- Small Cap Stocks: 31.20%
Top stock holdings of Sundaram Multi Cap Fund Direct-growth include:
- HDFC Bank Ltd – represents 7.02% of the portfolio
- HDFC Bank Ltd – represents 7.02% of the portfolio
- HDFC Bank Ltd – represents 6.92% of the portfolio
- HDFC Bank Ltd – represents 6.85% of the portfolio
- HDFC Bank Ltd – represents 6.85% of the portfolio
- HDFC Bank Ltd – represents 6.69% of the portfolio
- HDFC Bank Ltd – represents 6.75% of the portfolio
- HDFC Bank Ltd – represents 6.59% of the portfolio
- HDFC Bank Ltd – represents 6.38% of the portfolio
- ICICI Bank Ltd – represents 5.23% of the portfolio
Major sector exposures in Sundaram Multi Cap Fund Direct-growth are:
- Financial – accounts for 304.14% of the portfolio
- Industrials – accounts for 211.35% of the portfolio
- Consumer Discretionary – accounts for 162.63% of the portfolio
- Technology – accounts for 111.37% of the portfolio
- Energy & Utilities – accounts for 84.91% of the portfolio
