Sundaram Multi Cap Fund · Regular · Growth
NAV
₹376.4770
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹2,804 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.53%
- 3Y
- +10.56%
- 5Y
- —
- Since Inception
- +10.00%
SIP returns (XIRR)
- 1Y
- -1.04%
- 3Y
- +4.30%
- 5Y
- —
- Since Inception
- +9.37%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,75,037 today — ₹2,35,000 invested, 8.1% XIRR.
₹2,35,000
Invested
₹2,75,037
Value today
8.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,60,099 today (12.5% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,75,037 in this fund vs ₹2,76,058 in the benchmark — underperformance of ₹1,021.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,06,582 today (1.07×).
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, annualised0.24
Sharpe Ratio
+0.01
Alpha
0.01
Beta
0.23
Sortino
13.90%
Std Dev
-16.17%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks15.04%
- Finance9.20%
- Auto Components5.01%
- Electrical Equipment4.97%
- Consumer Durables4.58%
- Financial Technology (Fintech)4.30%
- Petroleum Products3.99%
- Healthcare Services3.95%
- Pharmaceuticals & Biotechnology3.85%
- IT - Software3.83%
- Industrial Products3.70%
- Retailing3.55%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Larsen & Toubro Ltd3.03%
- 2Kotak Mahindra Bank Ltd2.80%
- 3Reliance Industries Ltd2.70%
- 4Icici Bank Ltd2.67%
- 5One 97 Communications Ltd2.64%
- 6Kirloskar Oil Engines Ltd2.37%
- 7Kalyan Jewellers India Ltd2.24%
- 8Interglobe Aviation Ltd2.17%
- 9Eternal Ltd (Previously Zomato Ltd)2.10%
- 10Coforge Ltd2.04%
What this fund does
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 ₹2,804 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI.