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Fund Overview
Fund Size
₹2,761 Cr
Expense Ratio
1.99%
ISIN
INF173K01940
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
25 Oct 2000
About this fund
Sundaram Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 24 years, 1 months and 27 days, having been launched on 25-Oct-00.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹367.97, Assets Under Management (AUM) of 2760.83 Crores, and an expense ratio of 1.99%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹367.97, Assets Under Management (AUM) of 2760.83 Crores, and an expense ratio of 1.99%.
- Sundaram Multi Cap Fund Regular Growth has given a CAGR return of 16.10% since inception.
- The fund's asset allocation comprises around 95.72% in equities, 0.00% in debts, and 4.28% in cash & cash equivalents.
- You can start investing in Sundaram Multi Cap Fund Regular 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
+21.11%
+27.01% (Cat Avg.)
3 Years
+17.29%
+21.56% (Cat Avg.)
5 Years
+20.56%
+22.44% (Cat Avg.)
10 Years
+14.99%
+15.88% (Cat Avg.)
Since Inception
+16.10%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹2,642.63 Cr | 95.72% |
| Others | ₹118.2 Cr | 4.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹134.09 Cr | 4.86% |
| Reliance Industries Ltd | Equity | ₹116.19 Cr | 4.21% |
| Treps | Cash - Repurchase Agreement | ₹111.55 Cr | 4.04% |
| ICICI Bank Ltd | Equity | ₹109.67 Cr | 3.97% |
| Larsen & Toubro Ltd | Equity | ₹103.08 Cr | 3.73% |
| Infosys Ltd | Equity | ₹79.12 Cr | 2.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹69.15 Cr | 2.50% |
| Indian Bank | Equity | ₹67.33 Cr | 2.44% |
| Axis Bank Ltd | Equity | ₹65.66 Cr | 2.38% |
| NTPC Ltd | Equity | ₹65.05 Cr | 2.36% |
| Lupin Ltd | Equity | ₹63.85 Cr | 2.31% |
| KEI Industries Ltd | Equity | ₹63.72 Cr | 2.31% |
| Blue Star Ltd | Equity | ₹61.37 Cr | 2.22% |
| Affle India Ltd | Equity | ₹60.45 Cr | 2.19% |
| Bharti Airtel Ltd | Equity | ₹55.25 Cr | 2.00% |
| Fortis Healthcare Ltd | Equity | ₹55.08 Cr | 2.00% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹54.58 Cr | 1.98% |
| Jubilant Foodworks Ltd | Equity | ₹51.59 Cr | 1.87% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹50.66 Cr | 1.84% |
| TVS Holdings Ltd | Equity | ₹49.05 Cr | 1.78% |
| Kajaria Ceramics Ltd | Equity | ₹48.78 Cr | 1.77% |
| Bharat Electronics Ltd | Equity | ₹48.31 Cr | 1.75% |
| Craftsman Automation Ltd | Equity | ₹43.82 Cr | 1.59% |
| Hindalco Industries Ltd | Equity | ₹43.13 Cr | 1.56% |
| UltraTech Cement Ltd | Equity | ₹42.99 Cr | 1.56% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹40.2 Cr | 1.46% |
| Maruti Suzuki India Ltd | Equity | ₹39.79 Cr | 1.44% |
| AAVAS Financiers Ltd | Equity | ₹39.08 Cr | 1.42% |
| Power Finance Corp Ltd | Equity | ₹38.59 Cr | 1.40% |
| Kalyan Jewellers India Ltd | Equity | ₹38.31 Cr | 1.39% |
| JK Cement Ltd | Equity | ₹38.16 Cr | 1.38% |
| Info Edge (India) Ltd | Equity | ₹37.77 Cr | 1.37% |
| Tata Consultancy Services Ltd | Equity | ₹37.74 Cr | 1.37% |
| Rategain Travel Technologies Ltd | Equity | ₹36.67 Cr | 1.33% |
| Bajaj Auto Ltd | Equity | ₹36.45 Cr | 1.32% |
| SKF India Ltd | Equity | ₹35.57 Cr | 1.29% |
| Marico Ltd | Equity | ₹33.53 Cr | 1.21% |
| Chalet Hotels Ltd | Equity | ₹33.39 Cr | 1.21% |
| Hindustan Unilever Ltd | Equity | ₹33.11 Cr | 1.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹32.86 Cr | 1.19% |
| Coal India Ltd | Equity | ₹32.63 Cr | 1.18% |
| Brigade Enterprises Ltd | Equity | ₹31.01 Cr | 1.12% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹30.97 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹30.15 Cr | 1.09% |
| Cummins India Ltd | Equity | ₹28.79 Cr | 1.04% |
| Titan Co Ltd | Equity | ₹27.81 Cr | 1.01% |
| Devyani International Ltd | Equity | ₹25.45 Cr | 0.92% |
| Mphasis Ltd | Equity | ₹25.06 Cr | 0.91% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹24.83 Cr | 0.90% |
| PI Industries Ltd | Equity | ₹23.64 Cr | 0.86% |
| Schaeffler India Ltd | Equity | ₹23.01 Cr | 0.83% |
| E I D Parry India Ltd | Equity | ₹22.5 Cr | 0.81% |
| Metropolis Healthcare Ltd | Equity | ₹22.28 Cr | 0.81% |
| Hatsun Agro Product Ltd | Equity | ₹21.54 Cr | 0.78% |
| Bharat Forge Ltd | Equity | ₹20.56 Cr | 0.74% |
| LIC Housing Finance Ltd | Equity | ₹17.68 Cr | 0.64% |
| Jyothy Labs Ltd | Equity | ₹16.31 Cr | 0.59% |
| APL Apollo Tubes Ltd | Equity | ₹14.65 Cr | 0.53% |
| Tega Industries Ltd | Equity | ₹13.23 Cr | 0.48% |
| NIIT Learning Systems Ltd | Equity | ₹11.29 Cr | 0.41% |
| Kirloskar Oil Engines Ltd | Equity | ₹10.47 Cr | 0.38% |
| Kansai Nerolac Paints Ltd | Equity | ₹6.96 Cr | 0.25% |
| Cash And Other Net Current Assets | Cash | ₹6.65 Cr | 0.24% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.76 Cr | 0.21% |
| KSB Ltd | Equity | ₹1.75 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
43.75%
Mid Cap Stocks
26.37%
Small Cap Stocks
25.56%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹587.21 Cr | 21.27% |
| Industrials | ₹446.04 Cr | 16.16% |
| Consumer Cyclical | ₹443.8 Cr | 16.07% |
| Technology | ₹229.25 Cr | 8.30% |
| Healthcare | ₹196.2 Cr | 7.11% |
| Basic Materials | ₹192.02 Cr | 6.96% |
| Energy | ₹181.68 Cr | 6.58% |
| Communication Services | ₹153.48 Cr | 5.56% |
| Consumer Defensive | ₹115.78 Cr | 4.19% |
| Utilities | ₹65.05 Cr | 2.36% |
| Real Estate | ₹31.01 Cr | 1.12% |
Risk & Performance Ratios
Standard Deviation
This fund
13.26%
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Fund Managers
RV
Ratish Varier
Since January 2022
Sudhir Kedia
Since January 2022
Additional Scheme Detailsas of 30th November 2024
ISIN INF173K01940 | Expense Ratio 1.99% | Exit Load 1.00% | Fund Size ₹2,761 Cr | Age 24 years 1 month | 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% | ₹4361.90 Cr | 33.9% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4361.90 Cr | 32.2% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3172.18 Cr | 16.8% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3172.18 Cr | 14.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.12 Cr | 19.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1417.04 Cr | 38.4% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1417.04 Cr | 36.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18941.17 Cr | 29.9% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹67,943 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 Regular Growth?
The NAV of Sundaram Multi Cap Fund Regular Growth, as of 20-Dec-2024, is ₹367.97.
What are the returns of Sundaram Multi Cap Fund Regular Growth?
The fund has generated 21.11% over the last 1 year and 17.29% 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 Regular Growth?
The fund's allocation of assets is distributed as 95.72% in equities, 0.00% in bonds, and 4.28% in cash and cash equivalents.
Who manages the Sundaram Multi Cap Fund Regular Growth?
The fund managers responsible for Sundaram Multi Cap Fund Regular 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.