Sundaram Multi Cap - Series II Regular Growth
EquityMulti-CapLow Risk
Regular
NAV (25-Jul-23)
Returns (Since Inception)
Fund Overview
Fund Size
₹88 Cr
Expense Ratio
1.35%
ISIN
INF903JA1ED9
Minimum SIP
-
Exit Load
-
Inception Date
25 Jul 2018
About this fund
As of 25-Jul-23, it has a Net Asset Value (NAV) of ₹17.77, Assets Under Management (AUM) of 88.44 Crores, and an expense ratio of 1.35%.
- Sundaram Multi Cap - Series II Regular Growth has given a CAGR return of 12.19% since inception.
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
+7.41%
— (Cat Avg.)
3 Years
+19.04%
— (Cat Avg.)
5 Years
+12.19%
— (Cat Avg.)
Since Inception
+12.19%
— (Cat Avg.)
Risk & Performance Ratios
Standard Deviation
This fund
13.89%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Rohit Seksaria
Since January 2022
Sudhir Kedia
Since January 2022
Additional Scheme Details
ISIN INF903JA1ED9 | Expense Ratio 1.35% | Exit Load - | Fund Size ₹88 Cr | Age 6 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark S&P BSE 500 |
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 Low Risk
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What is the current NAV of Sundaram Multi Cap - Series II Regular Growth?
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Who manages the Sundaram Multi Cap - Series II Regular Growth?
- Rohit Seksaria
- Sudhir Kedia
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