Sundaram Multi Cap Fund Growth

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Equity
Multi-Cap
Rating 3
Plan

382.40 -1.38 (-0.36%) NAV as on 05 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2907.68
CAGR 7.23%
Exit Load1.00%
Expense ratio1.98%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2000-10-25

Asset Allocation

Holdings As On - 08 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
201.31
6.92%

ICICI Bank
147.56
5.07%

Larsen & Toubro Ltd
121.68
4.18%

Kotak Mahindra Bank Ltd
117.11
4.03%

Bharti Airtel
95.21
3.27%

Reliance Industries
93.12
3.20%

Mahindra & Mahindra Financial Services Ltd
80.32
2.76%

Treps
69.92
2.40%

DCB Bank
67.46
2.32%

Peer Comparison

Fund Name
Sundaram Multi Cap Fund Growth7.23%
ITI Multi Cap Fund Regular Growth7.47%
Bandhan Multi Cap Fund Regular Growth6.15%
WhiteOak Capital Multi Cap Fund Regular Growth8.23%
DSP Multicap Fund Regular Growth4.4%

Risk & Volitility

Alpha -0.04%
Beta 0.95
Sharpe Ratio0.84
Std Deviation 13.07%
Tracking Error 4.24%

About Fund

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.

The Sundaram Multi Cap Fund Growth has an AUM of 2907.68 crores & has delivered CAGR of 16.57% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.98%. The minimum investment in Sundaram Multi Cap Fund Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Larsen & Toubro Ltd & Kotak Mahindra Bank Ltd.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Auto & Truck Parts.

Some of the similar funds are Sundaram Multi Cap Fund Growth, ITI Multi Cap Fund Regular Growth, Bandhan Multi Cap Fund Regular Growth, WhiteOak Capital Multi Cap Fund Regular Growth, DSP Multicap Fund Regular Growth. Sundaram Multi Cap Fund Growth has a sharpe ratio of 0.84 & a standard deviation of 13.07%.