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Sundaram Multi Cap Fund - Direct Plan
3 Year Absolute Returns
23.57% ↑
NAV (₹) on 30 Mar 2026
74.30
1 Day NAV Change
-2.34%
Risk Level
Very High Risk
Rating
Sundaram Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 300
Fund Age
13 Yrs
AUM
₹ 2,826.95 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.89%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,826.95 Cr
Equity
193.17%
Money Market & Cash
6.85%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.62% |
| IT Consulting & Software | 4.95% |
| Refineries | 4.72% |
| Construction, Contracting & Engineering | 4.02% |
| Hotels, Resorts & Restaurants | 3.56% |
| Pharmaceuticals | 3.55% |
| Engines | 3.31% |
| Telecom Services | 3.21% |
| Personal Care | 2.62% |
| Non-Banking Financial Company (NBFC) | 2.55% |
| Hospitals & Medical Services | 2.47% |
| Treps/Reverse Repo | 2.37% |
| Power - Generation/Distribution | 2.26% |
| Engineering - General | 2.11% |
| Auto Parts & Accessories | 2.11% |
| Auto - Cars & Jeeps | 2.03% |
| Aerospace & Defense | 2.01% |
| Finance - Banks - Public Sector | 2.00% |
| Cables - Power/Others | 1.94% |
| Cement | 1.90% |
| Entertainment & Media | 1.71% |
| Realty | 1.66% |
| Auto Ancl - Batteries | 1.63% |
| Domestic Appliances | 1.55% |
| Edible Oils & Solvent Extraction | 1.49% |
| Steel - Tubes/Pipes | 1.44% |
| Gems, Jewellery & Precious Metals | 1.42% |
| Power - Transmission/Equipment | 1.35% |
| Holding Company | 1.30% |
| Airlines | 1.28% |
| Engineering - Heavy | 1.16% |
| Food Processing & Packaging | 1.15% |
| Finance & Investments | 1.15% |
| Internet & Catalogue Retail | 1.10% |
| Forgings | 1.10% |
| Finance - Housing | 1.07% |
| Port & Port Services | 1.01% |
| Consumer Electronics | 0.98% |
| Beverages & Distilleries | 0.94% |
| Diversified | 0.93% |
| Financial Technologies (Fintech) | 0.78% |
| Agro Chemicals/Pesticides | 0.69% |
| Auto Ancl - Others | 0.66% |
| Retail - Apparel/Accessories | 0.44% |
| Bearings | 0.32% |
| Cash | 0.20% |
| Auto Ancl - Susp. & Braking - Others | 0.16% |
| Miscellaneous | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 6.38% | ₹ 180.30 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 5.36% | ₹ 151.51 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd | 4.02% | ₹ 113.74 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Ltd | 3.91% | ₹ 110.45 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 3.21% | ₹ 90.75 | Telecom Services |
| Reliance Industries Ltd | 2.92% | ₹ 82.65 | Refineries |
| Mahindra & Mahindra Financial Services Ltd | 2.55% | ₹ 72.18 | Non-Banking Financial Company (NBFC) |
| TREPS | 2.37% | ₹ 66.98 | Others |
| TVS Holdings Ltd | 2.11% | ₹ 59.54 | Auto Parts & Accessories |
| Mahindra & Mahindra Ltd | 2.03% | ₹ 57.41 | Auto - Cars & Jeeps |
| Bharat Electronics Ltd | 2.01% | ₹ 56.94 | Aerospace & Defense |
| Indian Bank | 2.00% | ₹ 56.53 | Finance - Banks - Public Sector |
| DCB Bank Ltd | 1.97% | ₹ 55.77 | Finance - Banks - Private Sector |
| KEI Industries Ltd | 1.94% | ₹ 54.86 | Cables - Power/Others |
| Hindustan Petroleum Corporation Ltd | 1.80% | ₹ 50.97 | Refineries |
| Jubilant Foodworks Ltd | 1.79% | ₹ 50.69 | Hotels, Resorts & Restaurants |
| HCL Technologies Ltd | 1.71% | ₹ 48.30 | IT Consulting & Software |
| Affle (IndiLtd | 1.71% | ₹ 48.41 | Entertainment & Media |
| Kirloskar Oil Engines Ltd | 1.70% | ₹ 48.19 | Engines |
| Jyothy Laboratories Ltd | 1.68% | ₹ 47.50 | Personal Care |
| Brigade Enterprises Ltd | 1.66% | ₹ 46.92 | Realty |
| Amara Raja Energy & Mobility Ltd | 1.63% | ₹ 46.10 | Auto Ancl - Batteries |
| Cummins India Ltd | 1.61% | ₹ 45.40 | Engines |
| Amber Enterprises India Ltd | 1.55% | ₹ 43.88 | Domestic Appliances |
| Marico Ltd | 1.49% | ₹ 42.13 | Edible Oils & Solvent Extraction |
| Craftsman Automation Ltd | 1.46% | ₹ 41.33 | Engineering - General |
| TATA Power Company Ltd | 1.46% | ₹ 41.31 | Power - Generation/Distribution |
| Coforge Ltd | 1.45% | ₹ 41.05 | IT Consulting & Software |
| APL Apollo Tubes Ltd | 1.44% | ₹ 40.77 | Steel - Tubes/Pipes |
| Fortis Health Care Ltd | 1.42% | ₹ 40.09 | Hospitals & Medical Services |
| Kalyan Jewellers India Ltd | 1.42% | ₹ 40.20 | Gems, Jewellery & Precious Metals |
| GE Vernova T and D India Ltd | 1.35% | ₹ 38.10 | Power - Transmission/Equipment |
| Bajaj Finserv Ltd | 1.30% | ₹ 36.82 | Holding Company |
| Interglobe Aviation Ltd | 1.28% | ₹ 36.15 | Airlines |
| Lupin Ltd | 1.23% | ₹ 34.83 | Pharmaceuticals |
| JB Chemicals & Pharmaceuticals Ltd | 1.21% | ₹ 34.10 | Pharmaceuticals |
| JK Cement Ltd | 1.20% | ₹ 33.82 | Cement |
| Elecon Engineering Company Ltd | 1.16% | ₹ 32.84 | Engineering - Heavy |
| Britannia Industries Ltd | 1.15% | ₹ 32.44 | Food Processing & Packaging |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 1.15% | ₹ 32.62 | Finance & Investments |
| Gland Pharma Ltd | 1.11% | ₹ 31.34 | Pharmaceuticals |
| Rate Gain Travel Technologies Ltd | 1.10% | ₹ 30.98 | IT Consulting & Software |
| Sona BLW Precision Forgings Ltd | 1.10% | ₹ 31.14 | Forgings |
| Info Edge (IndiLtd | 1.10% | ₹ 30.97 | Internet & Catalogue Retail |
| Devyani international limited | 1.09% | ₹ 30.68 | Hotels, Resorts & Restaurants |
| LIC Housing Finance Ltd | 1.07% | ₹ 30.22 | Finance - Housing |
| Metropolis Healthcare Ltd | 1.05% | ₹ 29.67 | Hospitals & Medical Services |
| Adani Ports and Special Economic Zone Ltd | 1.01% | ₹ 28.43 | Port & Port Services |
| Dixon Technologies (IndiLtd | 0.98% | ₹ 27.67 | Consumer Electronics |
| United Breweries Ltd | 0.94% | ₹ 26.44 | Beverages & Distilleries |
| Hindustan UniLever Ltd | 0.94% | ₹ 26.47 | Personal Care |
| EID Parry India Ltd | 0.93% | ₹ 26.30 | Diversified |
| NTPC LTD | 0.80% | ₹ 22.59 | Power - Generation/Distribution |
| PB Fintech Ltd | 0.78% | ₹ 22.07 | Financial Technologies (Fintech) |
| Ultratech Cement Ltd | 0.70% | ₹ 19.68 | Cement |
| PI Industries Ltd | 0.69% | ₹ 19.46 | Agro Chemicals/Pesticides |
| Cyient Ltd | 0.69% | ₹ 19.57 | IT Consulting & Software |
| Chalet Hotels Ltd | 0.68% | ₹ 19.16 | Hotels, Resorts & Restaurants |
| S.J.S. Enterprises Ltd | 0.66% | ₹ 18.77 | Auto Ancl - Others |
| Ion Exchange (IndiLtd | 0.65% | ₹ 18.32 | Engineering - General |
| Go Fashion (India ) Ltd | 0.44% | ₹ 12.36 | Retail - Apparel/Accessories |
| Schaeffler India Ltd | 0.32% | ₹ 9 | Bearings |
| Cash & Other Net Current Assets | 0.20% | ₹ 5.70 | Others |
| ZF Commercial Vehicle Control Systems I Ltd | 0.16% | ₹ 4.56 | Auto Ancl - Susp. & Braking - Others |
| Chennai Super Kings Ltd | 0.03% | ₹ 0.74 | Miscellaneous |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -18.12% | -13.47% | -3.73% | 7.31% |
| Category returns | -10.94% | -1.50% | 5.45% | 45.49% |
Fund Objective
To achieve long-term capital appreciation.
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Mr. Dwijendra Srivastava
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
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Nippon India Multi Cap Fund
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₹52.29 | -8.47% | 29.48% | 62.76% | ₹50,820 | 1.49% |
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LIC MF Focused Fund - Direct Plan
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₹20.41 | -4.61% | 28.60% | 54.26% | ₹164 | 0.54% |
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LIC MF Focused Fund - Direct Plan
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₹20.39 | -4.65% | 28.46% | 54.09% | ₹164 | 0.54% |
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₹20.39 | -4.65% | 28.46% | 54.09% | ₹164 | 0.54% |
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₹13.12 | -9.89% | 27.02% | 0.00% | ₹2,851 | 1.94% |
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Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Equity Savings Fund (Growth Accum)
Hybrid
Regular
|
₹67.66 | 0.27% | 32.98% | 53.74% | ₹1,182 | 2.51% |
Moderate
|
|
Sundaram Large Cap Fund
Diversified
Regular
|
₹18.97 | -5.46% | 31.80% | 53.54% | ₹3,245 | 1.92% |
Very High
|
|
Sundaram Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹33.19 | -4.61% | 31.38% | 47.53% | ₹3,306 | 0.83% |
Very High
|
|
Sundaram Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹33.19 | -4.61% | 31.38% | 47.53% | ₹3,306 | 0.83% |
Very High
|
|
Sundaram Flexicap Fund - Direct Plan
Diversified
Direct
|
₹12.30 | -8.52% | 29.03% | 0.00% | ₹2,059 | 0.70% |
Very High
|
|
Sundaram Flexicap Fund - Direct Plan
Diversified
Direct
|
₹12.30 | -8.52% | 29.03% | 0.00% | ₹2,059 | 0.70% |
Very High
|
|
Sundaram Balanced Advantage Fund
Hybrid
Regular
|
₹32.62 | -2.53% | 27.45% | 41.10% | ₹1,695 | 2.06% |
Moderately High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹28.95 | -5.68% | 27.07% | 37.93% | ₹3,306 | 1.94% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹28.95 | -5.68% | 27.07% | 37.93% | ₹3,306 | 1.94% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹73.56 | -7.83% | 26.76% | 34.88% | ₹135 | 0.52% |
Very High
|
FAQs
What is the current NAV of Sundaram Multi Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Sundaram Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹74.30 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram Multi Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Sundaram Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹2,826.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram Multi Cap Fund - Direct Plan IDCW-Reinvestment?
Sundaram Multi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -13.47% (1 Year), 7.31% (3 Year), 6.23% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram Multi Cap Fund - Direct Plan IDCW-Reinvestment?
Sundaram Multi Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram Multi Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Sundaram Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹300. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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