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Sundaram Multi Cap Fund
| NAV as of Feb 02, 2026 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹371.4922-0.69% 1 day change | 15.12% | App exclusive   | ₹2,908 Cr |
Historical NAV & returns
NAV: ₹371.4922 as on Feb 02, 2026
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Sundaram Multi Cap Fund overview
| AUM (Fund size) | ₹2,908 Cr |
| Exit load | 1.0% For units in excess of 25% of the investment,1% will be charged for redemption within 365 days.! |
| Lock-in Period | Nil |
| Age | 25 yrs 4 m since Oct 03, 2000 |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Expense ratio | 1.99% as on Feb 02, 2026 |
| Plan type | Regular |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Sundaram Multi Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Feb 03, 2026
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -5.66% | -5.4% |
| 3 Months | -6.23% | -6.49% |
| 6 Months | -1.98% | -2.68% |
| 1 Year | 6.59% | 3.9% |
| 2 Years | 7.71% | 7.14% |
| 3 Years | 16.75% | 17.31% |
| 4 Years | 10.93% | 12.78% |
| 5 Years | 15.41% | 16.11% |
| 7 Years | 14.68% | 15.16% |
| 10 Years | 15.24% | 14.09% |
Asset allocationas on Dec 31, 2025
Large Cap 41.52%
Mid Cap 26.14%
Small Cap 29.54%
Other Cap 0%
Top holdings
Top sectors
Financial 26.299999999999997%
Capital Goods 10.32%
Services 9.62%
Consumer Staples 7.16%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 2.404666%
Cash/Net Current Assets 0.395107%
Other Holdings
Others 2.4%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Sundaram Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Multi Cap funds in the last 10 Years.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Chance: This fund has generated only 10.64% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: For units in excess of 25% of the investment,1% will be charged for redemption within 365 days.