Sundaram Multi Cap Fund Regular IDCW-Reinvestment | Sundaram Multi Cap Fund NAV Today [62.25], Performance & History

Equity Multi Cap Regular

Regular

Direct

3 Year Absolute Returns

20.64% ↑

NAV (₹) on 18 Jun 2026

62.25

1 Day NAV Change

0.45%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Sundaram Multi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Sundaram Asset Management Company Ltd.. Launched on 25 Oct 2000, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

25 Oct 2000

Min. Lumpsum Amount

₹ 300

Fund Age

25 Yrs

AUM

₹ 2,806.80 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

1.96%

Scheme Type

Open Ended

Exit Load

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

₹ 2,806.80 Cr

Equity

482.19%

Money Market & Cash

16.68%

Derivatives & Other Instruments

1.15%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.26%
IT Consulting & Software	5.07%
Refineries	4.46%
Hospitals & Medical Services	4.16%
Pharmaceuticals	3.79%
Finance & Investments	3.53%
Construction, Contracting & Engineering	3.34%
Non-Banking Financial Company (NBFC)	3.27%
Hotels, Resorts & Restaurants	3.15%
Telecom Services	3.15%
Financial Technologies (Fintech)	2.99%
Auto - Cars & Jeeps	2.42%
Engines	2.38%
Finance - Banks - Public Sector	2.33%
Cement	2.27%
Power - Generation/Distribution	2.26%
Treps/Reverse Repo	2.02%
Auto Parts & Accessories	1.90%
Aerospace & Defense	1.87%
Entertainment & Media	1.83%
Port & Port Services	1.67%
Realty	1.57%
Power - Transmission/Equipment	1.51%
Domestic Appliances	1.49%
Tyres & Tubes	1.48%
Engineering - Heavy	1.47%
Personal Care	1.39%
Gems, Jewellery & Precious Metals	1.34%
Iron & Steel	1.19%
Airlines	1.18%
Internet & Catalogue Retail	1.17%
Derivatives	1.15%
Steel - Tubes/Pipes	1.14%
E-Commerce/E-Retail	1.13%
Cables - Power/Others	1.05%
Auto Ancl - Batteries	1.04%
Auto Ancl - Susp. & Braking - Others	0.99%
Edible Oils & Solvent Extraction	0.97%
Fertilisers	0.94%
Cigarettes & Tobacco Products	0.93%
Chemicals - Inorganic - Others	0.92%
Auto Ancl - Others	0.80%
Mining/Minerals	0.73%
Engineering - General	0.65%
Agro Chemicals/Pesticides	0.62%
Miscellaneous	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	4.77%	₹ 134.02	Finance - Banks - Private Sector
ICICI Bank Ltd	4.03%	₹ 113.08	Finance - Banks - Private Sector
Larsen & Toubro Ltd	3.34%	₹ 93.76	Construction, Contracting & Engineering
Bharti Airtel Ltd	3.15%	₹ 88.33	Telecom Services
Reliance Industries Ltd	3.06%	₹ 85.88	Refineries
Kotak Mahindra Bank Ltd	2.51%	₹ 70.51	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd	2.42%	₹ 67.96	Auto - Cars & Jeeps
Kirloskar Oil Engines Ltd	2.38%	₹ 66.69	Engines
TREPS	2.02%	₹ 56.78	Others
TVS Holdings Ltd	1.90%	₹ 53.42	Auto Parts & Accessories
Bharat Electronics Ltd	1.87%	₹ 52.59	Aerospace & Defense
Affle (IndiLtd	1.83%	₹ 51.43	Entertainment & Media
Coforge Ltd	1.75%	₹ 49.23	IT Consulting & Software
Adani Ports and Special Economic Zone Ltd	1.67%	₹ 46.92	Port & Port Services
Brigade Enterprises Ltd	1.57%	₹ 44.10	Realty
Rate Gain Travel Technologies Ltd	1.56%	₹ 43.69	IT Consulting & Software
DCB Bank Ltd	1.56%	₹ 43.83	Finance - Banks - Private Sector
Shriram Finance Ltd	1.55%	₹ 43.42	Non-Banking Financial Company (NBFC)
Max Financial Services Ltd	1.53%	₹ 42.82	Finance & Investments
GE Vernova T and D India Ltd	1.51%	₹ 42.48	Power - Transmission/Equipment
One 97 Communications Ltd	1.51%	₹ 42.51	Financial Technologies (Fintech)
Apollo Hospitals Enterprise Ltd	1.50%	₹ 42.04	Hospitals & Medical Services
Amber Enterprises India Ltd	1.49%	₹ 41.91	Domestic Appliances
Jubilant Foodworks Ltd	1.48%	₹ 41.68	Hotels, Resorts & Restaurants
Ceat Ltd	1.48%	₹ 41.60	Tyres & Tubes
PB Fintech Ltd	1.48%	₹ 41.52	Financial Technologies (Fintech)
Elecon Engineering Company Ltd	1.47%	₹ 41.31	Engineering - Heavy
Fortis Health Care Ltd	1.43%	₹ 40.07	Hospitals & Medical Services
Hindustan Petroleum Corporation Ltd	1.40%	₹ 39.38	Refineries
Gland Pharma Ltd	1.38%	₹ 38.70	Pharmaceuticals
Axis Bank Ltd	1.38%	₹ 38.60	Finance - Banks - Private Sector
TATA Power Company Ltd	1.35%	₹ 37.87	Power - Generation/Distribution
Lupin Ltd	1.35%	₹ 37.94	Pharmaceuticals
Kalyan Jewellers India Ltd	1.34%	₹ 37.63	Gems, Jewellery & Precious Metals
State Bank of India	1.29%	₹ 36.16	Finance - Banks - Public Sector
Metropolis Healthcare Ltd	1.23%	₹ 34.62	Hospitals & Medical Services
JK Cement Ltd	1.20%	₹ 33.61	Cement
Tata Steel Ltd	1.19%	₹ 33.28	Iron & Steel
Interglobe Aviation Ltd	1.18%	₹ 33.12	Airlines
Info Edge (IndiLtd	1.17%	₹ 32.91	Internet & Catalogue Retail
HCL Technologies Ltd	1.15%	₹ 32.20	IT Consulting & Software
APL Apollo Tubes Ltd	1.14%	₹ 31.86	Steel - Tubes/Pipes
Zomato Ltd	1.13%	₹ 31.75	E-Commerce/E-Retail
Ultratech Cement Ltd	1.07%	₹ 29.99	Cement
Zydus Lifesciences Ltd	1.06%	₹ 29.64	Pharmaceuticals
KEI Industries Ltd	1.05%	₹ 29.49	Cables - Power/Others
Amara Raja Energy & Mobility Ltd	1.04%	₹ 29.16	Auto Ancl - Batteries
Mahindra & Mahindra Financial Services Ltd	1.03%	₹ 29.04	Non-Banking Financial Company (NBFC)
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)	1.02%	₹ 28.62	Finance & Investments
Karur Vysya Bank Ltd	1.01%	₹ 28.24	Finance - Banks - Private Sector
ZF Commercial Vehicle Control Systems I Ltd	0.99%	₹ 27.88	Auto Ancl - Susp. & Braking - Others
Bank of India	0.98%	₹ 27.60	Finance - Banks - Public Sector
Tata Capital Ltd	0.98%	₹ 27.53	Finance & Investments
Marico Ltd	0.97%	₹ 27.29	Edible Oils & Solvent Extraction
Coromandel International Ltd	0.94%	₹ 26.30	Fertilisers
ITC Ltd	0.93%	₹ 25.99	Cigarettes & Tobacco Products
Deepak Nitrite Ltd	0.92%	₹ 25.90	Chemicals - Inorganic - Others
NTPC LTD	0.91%	₹ 25.54	Power - Generation/Distribution
Jyothy Laboratories Ltd	0.87%	₹ 24.46	Personal Care
S.J.S. Enterprises Ltd	0.80%	₹ 22.45	Auto Ancl - Others
Coal India Ltd	0.73%	₹ 20.61	Mining/Minerals
Margin Money For Derivatives	0.71%	₹ 20	Others
Five-Star Business Finance Ltd	0.69%	₹ 19.24	Non-Banking Financial Company (NBFC)
Chalet Hotels Ltd	0.66%	₹ 18.60	Hotels, Resorts & Restaurants
Ion Exchange (IndiLtd	0.65%	₹ 18.22	Engineering - General
PI Industries Ltd	0.62%	₹ 17.32	Agro Chemicals/Pesticides
Cyient Ltd	0.61%	₹ 17.26	IT Consulting & Software
Sapphire Foods India Ltd	0.60%	₹ 16.73	Hotels, Resorts & Restaurants
Gillette India Ltd	0.52%	₹ 14.53	Personal Care
INDIANBANKNSEJUN2026FUT	0.44%	₹ 12.30	Others
Devyani international limited	0.41%	₹ 11.48	Hotels, Resorts & Restaurants
Indian Bank	0.06%	₹ 1.57	Finance - Banks - Public Sector
Chennai Super Kings Ltd	0.03%	₹ 0.80	Miscellaneous

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.49%	-4.99%	-4.52%	6.45%
Category returns	0.97%	4.21%	6.69%	46.55%

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 protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.57	8.96%	81.59%	0.00%	₹5,621	0.60%	Very High
Kotak Multicap Fund - Direct Plan Diversified Direct	₹21.31	8.29%	81.20%	0.00%	₹26,249	0.47%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.14	11.89%	77.76%	0.00%	₹1,110	0.91%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.11	11.85%	77.65%	0.00%	₹1,110	0.91%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.11	11.85%	77.65%	0.00%	₹1,110	0.91%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.54	6.60%	75.88%	0.00%	₹9,938	0.62%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.54	6.66%	75.88%	0.00%	₹9,938	0.62%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.54	6.66%	75.88%	0.00%	₹9,938	0.62%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.87	5.24%	75.39%	0.00%	₹5,621	0.60%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.87	5.24%	75.39%	0.00%	₹5,621	0.60%	Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Mid Cap Fund - Direct Plan MidsmallCap Direct	₹1,619.82	9.51%	86.60%	148.42%	₹13,687	0.88%	Very High
Sundaram Mid Cap Fund MidsmallCap Regular	₹1,472.17	8.60%	81.97%	138.11%	₹13,687	1.70%	Very High
Sundaram Infrastructure Advantage Fund - Direct Plan Sector Direct	₹112	12.02%	79.53%	144.61%	₹997	1.70%	Very High
Sundaram Infrastructure Advantage Fund Sector Regular	₹104.23	11.36%	76.48%	137.88%	₹997	2.26%	Very High
Sundaram Small Cap Fund - Direct Plan MidsmallCap Direct	₹321.48	13.70%	75.49%	143.95%	₹3,681	0.85%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹287.53	12.47%	69.82%	130.76%	₹3,681	1.90%	Very High
Sundaram Long Term Tax Advantage Fund - Series IV -... ELSS Direct	₹37.58	13.52%	64.22%	158.11%	₹23	0.97%	Very High
Sundaram Long Term Tax Advantage Fund - Series IV ELSS Regular	₹36.78	13.29%	63.20%	155.38%	₹23	1.18%	Very High
Sundaram Long Term Tax Advantage Fund - Series III -... ELSS Direct	₹32.55	12.79%	62.90%	156.97%	₹34	0.94%	Very High
Sundaram Long Term Micro Cap Tax Advantage Fund - Series... ELSS Direct	₹31.60	10.27%	62.01%	145.29%	₹31	0.95%	Very High

FAQs

What is the current NAV of Sundaram Multi Cap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Sundaram Multi Cap Fund Regular IDCW-Reinvestment is ₹62.25 as of 18 Jun 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Sundaram Multi Cap Fund Regular IDCW-Reinvestment is ₹2,806.80 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 Regular IDCW-Reinvestment?

Sundaram Multi Cap Fund Regular IDCW-Reinvestment has delivered returns of -4.99% (1 Year), 6.45% (3 Year), 6.47% (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 Regular IDCW-Reinvestment?

Sundaram Multi Cap Fund Regular 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Sundaram Multi Cap Fund Regular 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.

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