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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Sundaram Multi Cap Fund - Direct Plan
3 Year Absolute Returns
13.56% ↑
NAV (₹) on 15 Sep 2026
85.96
1 Day NAV Change
-2.35%
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
₹ 3,069.63 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.30%
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
₹ 3,069.63 Cr
Equity
96.76%
Money Market & Cash
2.53%
Derivatives & Other Instruments
1.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.91% |
| IT Consulting & Software | 4.54% |
| Financial Technologies (Fintech) | 4.30% |
| Non-Banking Financial Company (NBFC) | 4.12% |
| Refineries | 3.98% |
| Hospitals & Medical Services | 3.94% |
| Pharmaceuticals | 3.85% |
| Finance & Investments | 3.74% |
| Aerospace & Defense | 3.54% |
| Finance - Banks - Public Sector | 3.12% |
| Construction, Contracting & Engineering | 3.03% |
| Telecom Services | 2.94% |
| Port & Port Services | 2.59% |
| Treps/Reverse Repo | 2.53% |
| Engines | 2.37% |
| Gems, Jewellery & Precious Metals | 2.24% |
| Airlines | 2.17% |
| E-Commerce/E-Retail | 2.10% |
| Realty | 1.93% |
| Hotels, Resorts & Restaurants | 1.87% |
| Entertainment & Media | 1.83% |
| Auto Parts & Accessories | 1.70% |
| Engineering - General | 1.63% |
| Auto - LCVs/HCVs | 1.60% |
| Cement | 1.57% |
| Auto - Cars & Jeeps | 1.55% |
| Derivatives | 1.46% |
| Internet & Catalogue Retail | 1.44% |
| Tyres & Tubes | 1.43% |
| Domestic Appliances | 1.37% |
| Auto Ancl - Electrical | 1.19% |
| Engineering - Heavy | 1.09% |
| Power - Transmission/Equipment | 1.04% |
| Packaging & Containers | 0.98% |
| Finance - Housing | 0.97% |
| Iron & Steel | 0.96% |
| Auto Ancl - Batteries | 0.96% |
| Auto Ancl - Susp. & Braking - Others | 0.94% |
| Fertilisers | 0.93% |
| Power - Generation/Distribution | 0.92% |
| Chemicals - Inorganic - Others | 0.88% |
| Cables - Power/Others | 0.77% |
| Cigarettes & Tobacco Products | 0.75% |
| Steel - Tubes/Pipes | 0.56% |
| Auto Ancl - Others | 0.50% |
| Personal Care | 0.43% |
| Mining/Minerals | 0.38% |
| Agro Chemicals/Pesticides | 0.08% |
| Miscellaneous | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen & Toubro Ltd | 3.03% | ₹ 93.03 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Ltd | 2.80% | ₹ 85.97 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 2.70% | ₹ 83 | Refineries |
| ICICI Bank Ltd | 2.67% | ₹ 82.04 | Finance - Banks - Private Sector |
| One 97 Communications Ltd | 2.64% | ₹ 81 | Financial Technologies (Fintech) |
| TREPS | 2.53% | ₹ 77.81 | Others |
| Kirloskar Oil Engines Ltd | 2.37% | ₹ 72.62 | Engines |
| Kalyan Jewellers India Ltd | 2.24% | ₹ 68.66 | Gems, Jewellery & Precious Metals |
| Interglobe Aviation Ltd | 2.17% | ₹ 66.54 | Airlines |
| Eternal Ltd (Previously Zomato Ltd) | 2.10% | ₹ 64.56 | E-Commerce/E-Retail |
| Coforge Ltd | 2.04% | ₹ 62.56 | IT Consulting & Software |
| Axis Bank Ltd | 1.95% | ₹ 59.92 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 1.94% | ₹ 59.61 | Telecom Services |
| Brigade Enterprises Ltd | 1.93% | ₹ 59.11 | Realty |
| Affle (IndiLtd | 1.83% | ₹ 56.17 | Entertainment & Media |
| MTAR Technologies Ltd | 1.81% | ₹ 55.59 | Aerospace & Defense |
| Rate Gain Travel Technologies Ltd | 1.79% | ₹ 54.88 | IT Consulting & Software |
| DCB Bank Ltd | 1.78% | ₹ 54.55 | Finance - Banks - Private Sector |
| Bharat Electronics Ltd | 1.73% | ₹ 53.07 | Aerospace & Defense |
| TVS Holdings Ltd | 1.70% | ₹ 52.15 | Auto Parts & Accessories |
| Shriram Finance Ltd | 1.66% | ₹ 50.88 | Non-Banking Financial Company (NBFC) |
| PB Fintech Ltd | 1.66% | ₹ 50.90 | Financial Technologies (Fintech) |
| Gland Pharma Ltd | 1.62% | ₹ 49.63 | Pharmaceuticals |
| Ashok Leyland Ltd | 1.60% | ₹ 49.14 | Auto - LCVs/HCVs |
| HDFC Bank Ltd | 1.60% | ₹ 49.23 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd | 1.55% | ₹ 47.59 | Auto - Cars & Jeeps |
| Apollo Hospitals Enterprise Ltd | 1.49% | ₹ 45.75 | Hospitals & Medical Services |
| Info Edge (IndiLtd | 1.44% | ₹ 44.35 | Internet & Catalogue Retail |
| Ceat Ltd | 1.43% | ₹ 43.89 | Tyres & Tubes |
| Amber Enterprises India Ltd | 1.37% | ₹ 41.93 | Domestic Appliances |
| Adani Ports and Special Economic Zone Ltd | 1.35% | ₹ 41.42 | Port & Port Services |
| Cholamandalam Financial Holdings Ltd | 1.35% | ₹ 41.29 | Finance & Investments |
| Max Financial Services Ltd | 1.31% | ₹ 40.24 | Finance & Investments |
| State Bank of India | 1.29% | ₹ 39.75 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Ltd | 1.28% | ₹ 39.33 | Refineries |
| Fortis Health Care Ltd | 1.27% | ₹ 39.14 | Hospitals & Medical Services |
| JSW Infrastructure Ltd | 1.24% | ₹ 37.96 | Port & Port Services |
| Lupin Ltd | 1.19% | ₹ 36.61 | Pharmaceuticals |
| Dhoot Transmission Ltd | 1.19% | ₹ 36.41 | Auto Ancl - Electrical |
| Metropolis Healthcare Ltd | 1.18% | ₹ 36.30 | Hospitals & Medical Services |
| Karur Vysya Bank Ltd | 1.11% | ₹ 33.99 | Finance - Banks - Private Sector |
| Five-Star Business Finance Ltd | 1.10% | ₹ 33.83 | Non-Banking Financial Company (NBFC) |
| JK Cement Ltd | 1.09% | ₹ 33.36 | Cement |
| Elecon Engineering Company Ltd | 1.09% | ₹ 33.36 | Engineering - Heavy |
| Tata Capital Ltd | 1.08% | ₹ 33.11 | Finance & Investments |
| GE Vernova T and D India Ltd | 1.04% | ₹ 31.96 | Power - Transmission/Equipment |
| Zydus Lifesciences Ltd | 1.04% | ₹ 31.94 | Pharmaceuticals |
| Thermax Ltd | 1.03% | ₹ 31.59 | Engineering - General |
| Bharti Hexacom Ltd | 1.00% | ₹ 30.82 | Telecom Services |
| Safari Industries (IndiLtd | 0.98% | ₹ 30.01 | Packaging & Containers |
| Aavas Financiers Ltd | 0.97% | ₹ 29.71 | Finance - Housing |
| Piramal Finance Ltd | 0.97% | ₹ 29.65 | Non-Banking Financial Company (NBFC) |
| Tata Steel Ltd | 0.96% | ₹ 29.50 | Iron & Steel |
| Amara Raja Energy & Mobility Ltd | 0.96% | ₹ 29.37 | Auto Ancl - Batteries |
| ZF Commercial Vehicle Control Systems I Ltd | 0.94% | ₹ 28.89 | Auto Ancl - Susp. & Braking - Others |
| Coromandel International Ltd | 0.93% | ₹ 28.59 | Fertilisers |
| Bank of Baroda | 0.92% | ₹ 28.15 | Finance - Banks - Public Sector |
| NTPC LTD | 0.92% | ₹ 28.26 | Power - Generation/Distribution |
| Bank of India | 0.91% | ₹ 27.93 | Finance - Banks - Public Sector |
| Deepak Nitrite Ltd | 0.88% | ₹ 26.94 | Chemicals - Inorganic - Others |
| Sapphire Foods India Ltd | 0.87% | ₹ 26.73 | Hotels, Resorts & Restaurants |
| KEI Industries Ltd | 0.77% | ₹ 23.70 | Cables - Power/Others |
| ITC Ltd | 0.75% | ₹ 23.15 | Cigarettes & Tobacco Products |
| Cyient Ltd | 0.71% | ₹ 21.66 | IT Consulting & Software |
| Chalet Hotels Ltd | 0.70% | ₹ 21.44 | Hotels, Resorts & Restaurants |
| Margin Money For Derivatives | 0.65% | ₹ 20 | Others |
| Ion Exchange (IndiLtd | 0.60% | ₹ 18.31 | Engineering - General |
| APL Apollo Tubes Ltd | 0.56% | ₹ 17.23 | Steel - Tubes/Pipes |
| S.J.S. Enterprises Ltd | 0.50% | ₹ 15.24 | Auto Ancl - Others |
| Ultratech Cement Ltd | 0.48% | ₹ 14.88 | Cement |
| Gillette India Ltd | 0.43% | ₹ 13.28 | Personal Care |
| PI Industries Ltd SEP-2026 | 0.41% | ₹ 12.55 | Others |
| Mahindra & Mahindra Financial Services Ltd | 0.39% | ₹ 11.86 | Non-Banking Financial Company (NBFC) |
| Coal India Ltd | 0.38% | ₹ 11.56 | Mining/Minerals |
| Devyani international limited | 0.30% | ₹ 9.18 | Hotels, Resorts & Restaurants |
| KEI Industries Ltd SEP-2026 | 0.27% | ₹ 8.13 | Others |
| Jubilant Foodworks Ltd SEP-2026 | 0.13% | ₹ 4.01 | Others |
| PI Industries Ltd | 0.08% | ₹ 2.35 | Agro Chemicals/Pesticides |
| Chennai Super Kings Ltd | 0.03% | ₹ 0.83 | Miscellaneous |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.01% | -6.28% | -6.74% | 4.33% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
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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Top Funds from Sundaram Asset Management Company Ltd.
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 ₹85.96 as of 15 Sep 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 ₹3,069.63 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 -6.28% (1 Year), 4.33% (3 Year), 4.65% (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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