Sundaram Multi Cap Fund Direct Growth

INF173K01FQ0 Sundaram Asset Management Company Ltd Equity Growth

Latest NAV

₹421.0517

-1.65% 1Y

as of 05 Oct 2026

Expense ratio

1.30%

AUM

₹3,070 Cr

Min SIP

₹100

Min lump sum

₹100

-1.65%

3Y (ann.)

+11.24%

5Y (ann.)

+11.14%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹421.05

52-week range at 59%

₹421.05

Low 31 Mar 2026₹374.50

High 26 Aug 2026₹452.95

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 05 Oct 2026

Returns by period

-3.26%

-6.36%

-2.40%

+9.75%

-1.65%

+11.24%

+11.14%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

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Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 96.84% Cash & other 3.18%

Sector split

Financial Services 25.86%

Industrials 16.78%

Consumer Cyclical 14.72%

Healthcare 7.94%

Basic Materials 7.06%

Communication Services 6.15%

Technology 5.97%

Energy 5.20%

Consumer Defensive 3.29%

Utilities 2.26%

Real Estate 1.57%

NA 0.03%

Country split

India 96.84%

Top 5 hold 18.4% Top 10 hold 29.4% 84 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	4.77%	-24.88%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	4.03%	-1.93%
3	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	3.34%	-4.49%
4	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.15%	-15.34%
5	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	3.06%	-19.19%
6	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	2.51%	-10.65%
7	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.42%	-19.10%
8	Kirloskar Oil Engines INE146L01010	Industrials Specialty Industrial Machinery	India	2.38%	+47.76%
9	TVS Holdings INE105A01035	Consumer Cyclical Auto Parts	India	1.90%	-2.75%
10	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.87%	+1.16%
11	Affle 3i INE00WC01027	Communication Services Advertising Agencies	India	1.83%	-20.18%
12	Coforge INE591G01025	Technology Information Technology Services	India	1.75%	-15.95%
13	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	1.67%	+21.59%
14	Brigade Enterprises INE791I01019	Real Estate Real Estate - Development	India	1.57%	-26.73%
15	DCB Bank INE503A01015	Financial Services Banks - Regional	India	1.56%	+1.32%
16	RateGain Travel INE0CLI01024	Technology Software - Application	India	1.56%	+11.72%
17	Shriram Finance INE721A01047	Financial Services Credit Services	India	1.55%	-11.04%
18	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	1.53%	-6.56%
19	One 97 Communications INE982J01020	Technology Software - Infrastructure	India	1.51%	-21.23%
20	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	1.51%	+51.16%
21	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	1.50%	+20.74%
22	Amber Enterprises INE371P01015	Consumer Cyclical Furnishings, Fixtures & Appliances	India	1.49%	+14.14%
23	Jubilant FoodWorks INE797F01020	Consumer Cyclical Restaurants	India	1.48%	-25.96%
24	CEAT INE482A01020	Consumer Cyclical Auto Parts	India	1.48%	-17.41%
25	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	1.48%	-17.66%
26	Elecon Engineering Company INE205B01031	Industrials Specialty Industrial Machinery	India	1.47%	+9.69%
27	Fortis Healthcare INE061F01013	Healthcare Medical Care Facilities	India	1.43%	+11.88%
28	Hindustan Petroleum INE094A01015	Energy Oil & Gas Refining & Marketing	India	1.40%	-26.72%
29	Gland Pharma INE068V01023	Healthcare Drug Manufacturers - Specialty & Generic	India	1.38%	+33.94%
30	Axis Bank INE238A01034	Financial Services Banks - Regional	India	1.38%	+3.77%

About this scheme

The investment objective of the scheme is to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation.

Fund manager(s): Rohit Seksaria, Shalav Saket

Exit load: For units in excess of 25% of the investment,1% will be charged for redemption within 365 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min