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Sensex
78,094.64
▲ +0.21%
Nifty
24,383.60
▲ +0.27%
22k Gold
₹ 13,220/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 87.97
USD
₹ 95.43
Sundaram Multi Cap Fund - Direct Plan
3 Year Absolute Returns
20.31% ↑
NAV (₹) on 31 Jul 2026
86.70
1 Day NAV Change
0.30%
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
₹ 2,914.87 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.41%
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
₹ 2,914.87 Cr
Equity
579.74%
Money Market & Cash
19.01%
Derivatives & Other Instruments
1.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.35% |
| IT Consulting & Software | 4.60% |
| Refineries | 4.24% |
| Hospitals & Medical Services | 4.11% |
| Pharmaceuticals | 3.91% |
| Non-Banking Financial Company (NBFC) | 3.78% |
| Finance & Investments | 3.48% |
| Construction, Contracting & Engineering | 3.27% |
| Telecom Services | 3.10% |
| Aerospace & Defense | 2.99% |
| Financial Technologies (Fintech) | 2.95% |
| Port & Port Services | 2.84% |
| Engines | 2.81% |
| Hotels, Resorts & Restaurants | 2.58% |
| Treps/Reverse Repo | 2.33% |
| Finance - Banks - Public Sector | 2.27% |
| Power - Generation/Distribution | 2.25% |
| Cement | 2.22% |
| Auto Parts & Accessories | 1.85% |
| Airlines | 1.83% |
| Entertainment & Media | 1.71% |
| Realty | 1.55% |
| Tyres & Tubes | 1.53% |
| Gems, Jewellery & Precious Metals | 1.52% |
| E-Commerce/E-Retail | 1.51% |
| Auto - LCVs/HCVs | 1.51% |
| Engineering - Heavy | 1.48% |
| Domestic Appliances | 1.42% |
| Auto - Cars & Jeeps | 1.36% |
| Power - Transmission/Equipment | 1.22% |
| Internet & Catalogue Retail | 1.11% |
| Steel - Tubes/Pipes | 1.07% |
| Iron & Steel | 1.03% |
| Fertilisers | 1.03% |
| Auto Ancl - Susp. & Braking - Others | 1.00% |
| Auto Ancl - Batteries | 0.95% |
| Cables - Power/Others | 0.94% |
| Cigarettes & Tobacco Products | 0.89% |
| Finance - Housing | 0.87% |
| Chemicals - Inorganic - Others | 0.82% |
| Auto Ancl - Others | 0.81% |
| Derivatives | 0.79% |
| Engineering - General | 0.70% |
| Edible Oils & Solvent Extraction | 0.60% |
| Agro Chemicals/Pesticides | 0.55% |
| Personal Care | 0.48% |
| Mining/Minerals | 0.43% |
| Miscellaneous | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 4.67% | ₹ 136.23 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 3.69% | ₹ 107.56 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd | 3.27% | ₹ 95.30 | Construction, Contracting & Engineering |
| Reliance Industries Ltd | 2.89% | ₹ 84.10 | Refineries |
| Kirloskar Oil Engines Ltd | 2.81% | ₹ 81.77 | Engines |
| TREPS | 2.33% | ₹ 67.93 | Others |
| Bharti Airtel Ltd | 2.09% | ₹ 60.93 | Telecom Services |
| Kotak Mahindra Bank Ltd | 2.03% | ₹ 59.26 | Finance - Banks - Private Sector |
| TVS Holdings Ltd | 1.85% | ₹ 53.90 | Auto Parts & Accessories |
| Interglobe Aviation Ltd | 1.83% | ₹ 53.45 | Airlines |
| Bharat Electronics Ltd | 1.81% | ₹ 52.73 | Aerospace & Defense |
| Rate Gain Travel Technologies Ltd | 1.81% | ₹ 52.62 | IT Consulting & Software |
| Coforge Ltd | 1.74% | ₹ 50.74 | IT Consulting & Software |
| Affle (IndiLtd | 1.71% | ₹ 49.90 | Entertainment & Media |
| Shriram Finance Ltd | 1.64% | ₹ 47.77 | Non-Banking Financial Company (NBFC) |
| Adani Ports and Special Economic Zone Ltd | 1.61% | ₹ 47.06 | Port & Port Services |
| DCB Bank Ltd | 1.59% | ₹ 46.30 | Finance - Banks - Private Sector |
| Brigade Enterprises Ltd | 1.55% | ₹ 45.12 | Realty |
| Apollo Hospitals Enterprise Ltd | 1.53% | ₹ 44.64 | Hospitals & Medical Services |
| Ceat Ltd | 1.53% | ₹ 44.70 | Tyres & Tubes |
| Kalyan Jewellers India Ltd | 1.52% | ₹ 44.18 | Gems, Jewellery & Precious Metals |
| Zomato Ltd | 1.51% | ₹ 43.87 | E-Commerce/E-Retail |
| Ashok Leyland Ltd | 1.51% | ₹ 44.12 | Auto - LCVs/HCVs |
| One 97 Communications Ltd | 1.49% | ₹ 43.38 | Financial Technologies (Fintech) |
| Elecon Engineering Company Ltd | 1.48% | ₹ 43.24 | Engineering - Heavy |
| Gland Pharma Ltd | 1.47% | ₹ 42.91 | Pharmaceuticals |
| PB Fintech Ltd | 1.46% | ₹ 42.66 | Financial Technologies (Fintech) |
| Fortis Health Care Ltd | 1.42% | ₹ 41.30 | Hospitals & Medical Services |
| Amber Enterprises India Ltd | 1.42% | ₹ 41.44 | Domestic Appliances |
| Max Financial Services Ltd | 1.39% | ₹ 40.52 | Finance & Investments |
| Lupin Ltd | 1.39% | ₹ 40.47 | Pharmaceuticals |
| Axis Bank Ltd | 1.38% | ₹ 40.37 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd | 1.36% | ₹ 39.53 | Auto - Cars & Jeeps |
| Hindustan Petroleum Corporation Ltd | 1.35% | ₹ 39.45 | Refineries |
| State Bank of India | 1.32% | ₹ 38.51 | Finance - Banks - Public Sector |
| JSW Infrastructure Ltd | 1.23% | ₹ 35.97 | Port & Port Services |
| GE Vernova T and D India Ltd | 1.22% | ₹ 35.54 | Power - Transmission/Equipment |
| JK Cement Ltd | 1.21% | ₹ 35.38 | Cement |
| TATA Power Company Ltd | 1.19% | ₹ 34.70 | Power - Generation/Distribution |
| MTAR Technologies Ltd | 1.18% | ₹ 34.29 | Aerospace & Defense |
| Metropolis Healthcare Ltd | 1.16% | ₹ 33.67 | Hospitals & Medical Services |
| Tata Capital Ltd | 1.13% | ₹ 32.93 | Finance & Investments |
| Info Edge (IndiLtd | 1.11% | ₹ 32.35 | Internet & Catalogue Retail |
| Five-Star Business Finance Ltd | 1.10% | ₹ 31.94 | Non-Banking Financial Company (NBFC) |
| APL Apollo Tubes Ltd | 1.07% | ₹ 31.12 | Steel - Tubes/Pipes |
| NTPC LTD | 1.06% | ₹ 30.79 | Power - Generation/Distribution |
| Zydus Lifesciences Ltd | 1.05% | ₹ 30.60 | Pharmaceuticals |
| Mahindra & Mahindra Financial Services Ltd | 1.04% | ₹ 30.20 | Non-Banking Financial Company (NBFC) |
| Tata Steel Ltd | 1.03% | ₹ 30.09 | Iron & Steel |
| Coromandel International Ltd | 1.03% | ₹ 30.07 | Fertilisers |
| Ultratech Cement Ltd | 1.01% | ₹ 29.39 | Cement |
| Bharti Hexacom Ltd | 1.01% | ₹ 29.58 | Telecom Services |
| ZF Commercial Vehicle Control Systems I Ltd | 1.00% | ₹ 29.25 | Auto Ancl - Susp. & Braking - Others |
| Karur Vysya Bank Ltd | 0.99% | ₹ 28.96 | Finance - Banks - Private Sector |
| Jubilant Foodworks Ltd | 0.96% | ₹ 28.04 | Hotels, Resorts & Restaurants |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 0.96% | ₹ 27.85 | Finance & Investments |
| Amara Raja Energy & Mobility Ltd | 0.95% | ₹ 27.70 | Auto Ancl - Batteries |
| Bank of India | 0.95% | ₹ 27.70 | Finance - Banks - Public Sector |
| KEI Industries Ltd | 0.94% | ₹ 27.44 | Cables - Power/Others |
| ITC Ltd | 0.89% | ₹ 26 | Cigarettes & Tobacco Products |
| Aavas Financiers Ltd | 0.87% | ₹ 25.50 | Finance - Housing |
| Deepak Nitrite Ltd | 0.82% | ₹ 23.81 | Chemicals - Inorganic - Others |
| S.J.S. Enterprises Ltd | 0.81% | ₹ 23.66 | Auto Ancl - Others |
| Sapphire Foods India Ltd | 0.71% | ₹ 20.61 | Hotels, Resorts & Restaurants |
| Ion Exchange (IndiLtd | 0.70% | ₹ 20.54 | Engineering - General |
| Margin Money For Derivatives | 0.69% | ₹ 20 | Others |
| Chalet Hotels Ltd | 0.66% | ₹ 19.32 | Hotels, Resorts & Restaurants |
| Marico Ltd | 0.60% | ₹ 17.46 | Edible Oils & Solvent Extraction |
| Cyient Ltd | 0.57% | ₹ 16.57 | IT Consulting & Software |
| PI Industries Ltd | 0.55% | ₹ 15.95 | Agro Chemicals/Pesticides |
| HCL Technologies Ltd | 0.48% | ₹ 14.07 | IT Consulting & Software |
| Gillette India Ltd | 0.48% | ₹ 13.92 | Personal Care |
| Coal India Ltd | 0.43% | ₹ 12.63 | Mining/Minerals |
| Devyani international limited | 0.25% | ₹ 7.37 | Hotels, Resorts & Restaurants |
| Coforge Ltd (Pre NIIT Technologies LimiteJUL-2026 | 0.10% | ₹ 2.91 | Others |
| Chennai Super Kings Ltd | 0.03% | ₹ 0.83 | Miscellaneous |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.84% | -3.95% | -5.08% | 6.36% |
| Category returns | 2.36% | 5.26% | 3.71% | 41.53% |
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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LIC MF Multi Cap Fund - Direct Plan
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₹21.58 | 9.68% | 67.25% | 0.00% | ₹28,074 | 0.61% |
Very High
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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 ₹86.70 as of 31 Jul 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 ₹2,914.87 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 -3.95% (1 Year), 6.36% (3 Year), 6.70% (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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