# Sundaram Multi Cap Fund

Sundaram Asset Management Company Ltd · Multi Cap · Regular plan, Growth

Full page with charts: https://discovermf.com/funds/sundaram-multi-cap-fund-149667
Figures as of 3 Nov 2026, from DiscoverMF. Information, not investment advice. Past returns do not indicate future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

## In short

- **What it invests in:** Large, mid-sized and small companies together. Its latest portfolio: 97% shares and 2% cash.
- **₹10,000 a month:** For the last 3 years: ₹3.6 lakh put in, worth ₹3.74 lakh on 3 Nov 2026.
- **Next to similar funds:** Over the last 3 years it earned 10.7% a year; similar funds earned 12.8% a year on average.
- **How bumpy:** Very high: big ups and downs, sometimes sharp falls. It made money in 83 of every 100 one-year stretches; its worst 12 months saw a fall of 9.4%.
- **Expense ratio:** 2.26% a year. Similar funds: 2.19% on average.
- **Fees and minimums:** A SIP from ₹100 a month. No fee for selling early.

Past returns do not tell you future returns.

## Key facts

- **NAV:** ₹372.21 on 3 Nov 2026
- **Fund size:** ₹2,843 cr (2 Nov 2026)
- **Expense ratio:** 2.26% a year (typical in its category 2.19%)
- **Riskometer:** Very High
- **Benchmark:** NIFTY500 MULTICAP 50:25:25 TRI
- **Category:** [Multi Cap](https://discovermf.com/categories/multi-cap.md)
- **Fund house:** [Sundaram Asset Management Company Ltd](https://discovermf.com/fund-houses/sundaram)
- **Launched:** 1 Oct 2000 (prices here start 3 Jan 2022)
- **Exit load:** Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switchouts/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis.
- **Minimum investment:** ₹100 to start, ₹100 a month by SIP
- **AMFI scheme code:** 149667

## Returns

| Period | Fund | Category average | Benchmark | Rank in category |
| --- | --- | --- | --- | --- |
| 1 month | +0.2% | — | — | — |
| 3 months | -5.7% | — | — | — |
| 6 months | +1.0% | — | — | — |
| 1 year | -6.0% | -0.4% | -3.5% | 30 of 32 |
| 3 years (a year) | +10.7% | +12.8% | +11.7% | 20 of 23 |
| 5 years (a year) | — | +11.3% | +10.7% | — |
| Since 3 Jan 2022 (a year) | +9.0% | — | — | — |

### Calendar years

| Year | Fund | Benchmark |
| --- | --- | --- |
| 2026 | -4.7% | -3.1% |
| 2025 | +4.6% | +5.3% |
| 2024 | +19.5% | +19.3% |
| 2023 | +31.1% | +33.7% |

### A ₹10,000 monthly SIP

On the first price of each month, valued at the NAV of 3 Nov 2026.

| Started | Put in | Worth | Yearly return (XIRR) |
| --- | --- | --- | --- |
| 3 years ago | ₹3.6 lakh | ₹3.74 lakh | +2.5% |

## Risk

| Measure | Fund | Category average |
| --- | --- | --- |
| Volatility, last year | 15.6% | 15.4% |
| Worst fall, last year | -16.2% | — |
| Worst fall, last 3 years | -18.9% | — |
| Sharpe ratio, 3 years | 0.33 | — |
| Sortino ratio, 3 years | 0.44 | — |
| Beta, 3 years | 0.91 | — |
| Alpha, 3 years | -0.5% | — |

## Portfolio, September 2026

85 holdings. Equity 97.1%, Cash and equivalents 2.1%, Other 0.1%.

### Largest holdings

| Holding | Sector or type | Weight |
| --- | --- | --- |
| Larsen & Toubro Ltd | Construction | 2.98% |
| ICICI Bank Ltd | Banks | 2.83% |
| Kirloskar Oil Engines Ltd | Industrial Products | 2.75% |
| One 97 Communications Ltd | Financial Technology (Fintech) | 2.73% |
| Reliance Industries Ltd | Petroleum Products | 2.66% |
| TREPS | Cash | 2.61% |
| Axis Bank Ltd | Banks | 2.60% |
| Interglobe Aviation Ltd | Transport Services | 2.50% |
| Kalyan Jewellers India Ltd | Consumer Durables | 2.18% |
| Eternal Ltd (Previously Zomato Ltd) | Retailing | 2.17% |

### Largest sectors

| Sector | Weight |
| --- | --- |
| Banks | 14.4% |
| Finance | 9.5% |
| Electrical Equipment | 5.7% |
| Auto Components | 4.5% |
| Consumer Durables | 4.4% |

## Managers

- [Rohit Seksaria](https://discovermf.com/fund-managers/rohit-seksaria)
- [Shalav Saket](https://discovermf.com/fund-managers/shalav-saket)

## Objective

The investment objective of the scheme is to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation