Sundaram Multi Cap Fund · Regular · Growth
NAV
₹388.3000
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹2,658 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.11%
- 3Y
- +13.09%
- 5Y
- —
- Since Inception
- +11.13%
SIP returns (XIRR)
- 1Y
- +5.48%
- 3Y
- +7.89%
- 5Y
- —
- Since Inception
- +11.43%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,89,408 today — ₹2,35,000 invested, 10.7% XIRR.
₹2,35,000
Invested
₹2,89,408
Value today
10.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,65,449 today (13.4% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,89,408 in this fund vs ₹2,97,362 in the benchmark — underperformance of ₹7,954.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,09,787 today (1.10×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.06
Sharpe Ratio
+0.03
Alpha
0.02
Beta
0.06
Sortino
14.56%
Std Dev
-16.17%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks18.00%
- Industrial Products6.00%
- Auto Components5.00%
- IT - Software5.00%
- Finance5.00%
- Petroleum Products5.00%
- Consumer Durables4.00%
- Construction4.00%
- Pharmaceuticals & Biotechnology4.00%
- Healthcare Services3.00%
- IT - Services3.00%
- Telecom - Services3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd5.88%
- 2Icici Bank Ltd4.30%
- 3Larsen & Toubro Ltd3.55%
- 4Reliance Industries Ltd3.46%
- 5Bharti Airtel Ltd3.41%
- 6Kotak Mahindra Bank Ltd3.36%
- 7Mahindra & Mahindra Financial Services Ltd2.19%
- 8Tvs Holdings Ltd2.18%
- 9Mahindra & Mahindra Ltd2.08%
- 10Bharat Electronics Ltd2.03%
Investment Objective
Sundaram Multi Cap Fund · Regular · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
Sundaram Multi Cap Fund · Regular · Growth is a Multi Cap mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹2,658 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations