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Fund Overview
Fund Size
₹2,759 Cr
Expense Ratio
0.90%
ISIN
INF173K01FQ0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Sundaram Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹397.89, Assets Under Management (AUM) of 2758.72 Crores, and an expense ratio of 0.9%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹397.89, Assets Under Management (AUM) of 2758.72 Crores, and an expense ratio of 0.9%.
- Sundaram Multi Cap Fund Direct Growth has given a CAGR return of 17.55% since inception.
- The fund's asset allocation comprises around 96.86% in equities, 0.00% in debts, and 3.14% in cash & cash equivalents.
- You can start investing in Sundaram Multi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+27.31%
+30.32% (Cat Avg.)
3 Years
+15.32%
+17.44% (Cat Avg.)
5 Years
+21.73%
+22.07% (Cat Avg.)
10 Years
+15.38%
+15.50% (Cat Avg.)
Since Inception
+17.55%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹2,672.08 Cr | 96.86% |
| Others | ₹86.64 Cr | 3.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹129.58 Cr | 4.70% |
| Reliance Industries Ltd | Equity | ₹119.77 Cr | 4.34% |
| Larsen & Toubro Ltd | Equity | ₹100.24 Cr | 3.63% |
| ICICI Bank Ltd | Equity | ₹93.54 Cr | 3.39% |
| Treps | Cash - Repurchase Agreement | ₹84.96 Cr | 3.08% |
| Indian Bank | Equity | ₹79.38 Cr | 2.88% |
| Infosys Ltd | Equity | ₹74.83 Cr | 2.71% |
| NTPC Ltd | Equity | ₹73.01 Cr | 2.65% |
| Lupin Ltd | Equity | ₹68.1 Cr | 2.47% |
| Kotak Mahindra Bank Ltd | Equity | ₹67.81 Cr | 2.46% |
| Axis Bank Ltd | Equity | ₹67 Cr | 2.43% |
| Blue Star Ltd | Equity | ₹61.96 Cr | 2.25% |
| KEI Industries Ltd | Equity | ₹59.86 Cr | 2.17% |
| Affle India Ltd | Equity | ₹57.39 Cr | 2.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹54.36 Cr | 1.97% |
| Fortis Healthcare Ltd | Equity | ₹53.43 Cr | 1.94% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹53.19 Cr | 1.93% |
| Brigade Enterprises Ltd | Equity | ₹52.36 Cr | 1.90% |
| TVS Holdings Ltd | Equity | ₹51.81 Cr | 1.88% |
| Kajaria Ceramics Ltd | Equity | ₹48.53 Cr | 1.76% |
| Bharti Airtel Ltd | Equity | ₹47.78 Cr | 1.73% |
| Jubilant Foodworks Ltd | Equity | ₹47.33 Cr | 1.72% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹46.45 Cr | 1.68% |
| Hindalco Industries Ltd | Equity | ₹45.09 Cr | 1.63% |
| Bharat Electronics Ltd | Equity | ₹44.69 Cr | 1.62% |
| Kalyan Jewellers India Ltd | Equity | ₹42.97 Cr | 1.56% |
| UltraTech Cement Ltd | Equity | ₹42.46 Cr | 1.54% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹41.44 Cr | 1.50% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹40.21 Cr | 1.46% |
| Bajaj Auto Ltd | Equity | ₹39.68 Cr | 1.44% |
| AAVAS Financiers Ltd | Equity | ₹39.07 Cr | 1.42% |
| Maruti Suzuki India Ltd | Equity | ₹38.42 Cr | 1.39% |
| JK Cement Ltd | Equity | ₹38.33 Cr | 1.39% |
| Rategain Travel Technologies Ltd | Equity | ₹37.84 Cr | 1.37% |
| KSB Ltd | Equity | ₹37.45 Cr | 1.36% |
| Power Finance Corp Ltd | Equity | ₹35.44 Cr | 1.28% |
| Tata Consultancy Services Ltd | Equity | ₹35.07 Cr | 1.27% |
| Info Edge (India) Ltd | Equity | ₹34.04 Cr | 1.23% |
| SKF India Ltd | Equity | ₹33.84 Cr | 1.23% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹33.82 Cr | 1.23% |
| Hindustan Unilever Ltd | Equity | ₹33.54 Cr | 1.22% |
| Chalet Hotels Ltd | Equity | ₹32.67 Cr | 1.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹31.23 Cr | 1.13% |
| Coal India Ltd | Equity | ₹31.13 Cr | 1.13% |
| Marico Ltd | Equity | ₹30.13 Cr | 1.09% |
| Craftsman Automation Ltd | Equity | ₹26.84 Cr | 0.97% |
| Devyani International Ltd | Equity | ₹26.12 Cr | 0.95% |
| PI Industries Ltd | Equity | ₹26.1 Cr | 0.95% |
| Mphasis Ltd | Equity | ₹24.26 Cr | 0.88% |
| Schaeffler India Ltd | Equity | ₹23.42 Cr | 0.85% |
| Hatsun Agro Product Ltd | Equity | ₹21.78 Cr | 0.79% |
| Cummins India Ltd | Equity | ₹21.04 Cr | 0.76% |
| E I D Parry India Ltd | Equity | ₹20.97 Cr | 0.76% |
| Bharat Forge Ltd | Equity | ₹20.93 Cr | 0.76% |
| Titan Co Ltd | Equity | ₹20.47 Cr | 0.74% |
| Metropolis Healthcare Ltd | Equity | ₹19.19 Cr | 0.70% |
| LIC Housing Finance Ltd | Equity | ₹17.46 Cr | 0.63% |
| APL Apollo Tubes Ltd | Equity | ₹14.69 Cr | 0.53% |
| NIIT Learning Systems Ltd | Equity | ₹14.53 Cr | 0.53% |
| Jyothy Labs Ltd | Equity | ₹13.43 Cr | 0.49% |
| Kirloskar Oil Engines Ltd | Equity | ₹10.71 Cr | 0.39% |
| Tega Industries Ltd | Equity | ₹9.38 Cr | 0.34% |
| Kansai Nerolac Paints Ltd | Equity | ₹7.06 Cr | 0.26% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹6.27 Cr | 0.23% |
| Cash And Other Net Current Assets | Cash | ₹1.68 Cr | 0.06% |
| Chennai Super Kings Ltd. | Equity | ₹0.9 Cr | 0.03% |
| Crescent Finstock Ltd | Equity | ₹0.23 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.81%
Mid Cap Stocks
26.64%
Small Cap Stocks
27.37%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹582.02 Cr | 21.10% |
| Industrials | ₹467.89 Cr | 16.96% |
| Consumer Cyclical | ₹425.03 Cr | 15.41% |
| Technology | ₹225.19 Cr | 8.16% |
| Healthcare | ₹215.98 Cr | 7.83% |
| Basic Materials | ₹194.71 Cr | 7.06% |
| Energy | ₹182.14 Cr | 6.60% |
| Communication Services | ₹139.21 Cr | 5.05% |
| Consumer Defensive | ₹113.42 Cr | 4.11% |
| Utilities | ₹73.01 Cr | 2.65% |
| Real Estate | ₹52.36 Cr | 1.90% |
Risk & Performance Ratios
Standard Deviation
This fund
13.27%
Cat. avg.
14.19%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.92
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
Fund Managers
RV
Ratish Varier
Since January 2022
Sudhir Kedia
Since January 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF173K01FQ0 | Expense Ratio 0.90% | Exit Load 1.00% | Fund Size ₹2,759 Cr | Age 11 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4164.61 Cr | 34.6% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4164.61 Cr | 32.8% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3218.66 Cr | 19.4% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3218.66 Cr | 17.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹13.62 Cr | 24.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1349.65 Cr | 37.7% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.65 Cr | 35.4% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18603.41 Cr | 30.7% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹68,313 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Sundaram Multi Cap Fund Direct Growth?
The NAV of Sundaram Multi Cap Fund Direct Growth, as of 21-Nov-2024, is ₹397.89.
What are the returns of Sundaram Multi Cap Fund Direct Growth?
The fund has generated 27.31% over the last 1 year and 15.32% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Sundaram Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.86% in equities, 0.00% in bonds, and 3.14% in cash and cash equivalents.
Who manages the Sundaram Multi Cap Fund Direct Growth?
The fund managers responsible for Sundaram Multi Cap Fund Direct Growth are:-
- Ratish Varier
- Sudhir Kedia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.