Sundaram Multi Cap Fund Direct Growth
Equity
Direct
Multi-Cap
NAV as on 13-03-2025
₹ 364.2
1D
Inception Returns
16.2%
/yr
About Sundaram Multi Cap Fund Direct Growth
Sundaram Multi Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ratish Varier, Sudhir Kedia. The fund could potentially beat inflation in the long-run.
Key Parameters
- Sundaram Multi Cap Fund Direct Growth has ₹2417 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 1.
Returns
Sundaram Multi Cap Fund Direct Growth has given a CAGR return of 16.23% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.10%, 14.54% and 22.61% respectively.
Holdings
Sundaram Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Energy, Health, Basic Materials, Communication, Consumer Defensive, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd, Axis Bank Ltd
Taxation
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Sundaram Multi Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Sundaram Multi Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
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1084 people have invested ₹ 20.9L in Sundaram Multi Cap Fund Direct Growth in the last three months
INDmoney Rank for Sundaram Multi Cap Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
5Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category
Sundaram Multi Cap Fund Direct Growth Overview
| Expense ratio | 1.03% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2417 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 73.03% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (13-Mar-25)
Fund Distribution
as on (31-Jan-25)
Large cap
43.7%
Small cap
26%
Mid cap
25.1%
Sector Allocation
Financial Services
22.5%
Industrial
20%
Consumer Cyclical
15.1%
Tech
8%
Energy
7.6%
Health
7.5%
Basic Materials
6.2%
Communication
6.1%
Consumer Defensive
4.2%
Utilities
2.9%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 2.4K Cr as of Feb'25
- AUM decreased by 355.6 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Tega Industries Ltd's allocation increased from 0.48% to 1.22%
Kirloskar Oil Engines Ltd's allocation increased from 0.38% to 0.9%
Jyothy Labs Ltd's allocation increased from 0.59% to 1.1%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 4.21 % to 4 %
Larsen & Toubro Ltd's allocation decreased from 3.73 % to 3.47 %
Infosys Ltd's allocation decreased from 2.87 % to 2.52 %
Small Cap allocation has gone up from 25.7% to 26%
Mid Cap allocation has gone down from 25.2% to 25.1%
Large Cap allocation has gone up from 43.3% to 43.7%
Cash allocation has gone down from 5.8% to 5.1%
Top 3 Sectors in February were Financial Services, Industrial & Consumer Cyclical
Feb'25
Financial Services
23%
Industrial
20%
Consumer Cyclical
15%
Jan'25
Financial Services
21%
Industrial
20%
Consumer Cyclical
16%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.58% | 0% | |
 ICICI Bank Ltd | 4.5% | 7.2% | |
 Reliance Industries Ltd | 4.16% | 0% | |
 Larsen & Toubro Ltd | 3.36% | 0% | |
 Axis Bank Ltd | 3.25% | 5.4% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Craftsman Automation Ltd | 20.4% |
 Axis Bank Ltd | 1.3% |
 HDFC Bank Ltd | 0.7% |
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Ratish Varier
Fund Manager of Sundaram Multi Cap Fund Direct Growth, since 1 January 2022
Top funds managed
Sudhir Kedia
Fund Manager of Sundaram Multi Cap Fund Direct Growth, since 1 January 2022
Top funds managed
Fund House
Sundaram Asset Management Company Ltd
Total Schemes
Total AUM
₹68.69K Cr
as on 31-Jan-2025
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Website
rahulm@sundarammutual.com
Mutual Fund Insights
Over the last 1 month, this fund has experienced a 12.8% drop in AUM moving from 2.77K Cr to 2.41K Cr.
This fund expense ratio is slightly on the lower side within the category (multi-cap). Its expense ratio is 1.03% which is lower than the category average expense ratio of 1.23%.
In the last 3 years, Nippon India Multi Cap Fund - Direct Plan - Growth has given 22.74% return, outperforming this fund by 8.21% per annum.
In the last 5 years, Quant Active Fund Growth Option Direct Plan has given 30.74% return, outperforming this fund by 8.14% per annum.
In the last 1 year, SBI Multicap Fund Direct Growth has given 16.28% return, outperforming this fund by 9.18%.
Sundaram Multi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.23% since inception which is more than its category average return of 11.41%
Fund Allocations
This fund has an allocation of 94.86% in Equity, 0% in Debt and 5.14% in Cash related instruments
AUM size ₹2417 Cr
This fund has AUM of ₹2417 Cr which is less than its category average of ₹ 5809 Cr
Expense Ratio 1.03%
This fund has an expense ratio of 1.03% which is less than its category average expense ratio of 1.21%
Frequently Asked Questions for Sundaram Multi Cap Fund Direct Growth
The current NAV of Sundaram Multi Cap Fund Direct Growth is ₹364.2 as on 13-Mar-2025.
Existing (Absolute + CAGR) as on 13-Mar-2025.
Sundaram Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.21% | -3.21% |
6 Month Returns | -15.35% | -15.35% |
1 Year Returns | 7.1% | 7.1% |
3 Years Returns | 50.25% | 14.54% |
5 Years Returns | 177.05% | 22.61% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.03% as on February 2025
₹2417 Cr as on February 2025
HDFC Bank Ltd(5.58%), ICICI Bank Ltd(4.5%), Reliance Industries Ltd(4.16%), Larsen & Toubro Ltd(3.36%), Axis Bank Ltd(3.25%) as on February 2025
Financial Services(21.39%), Industrial(18.98%), Consumer Cyclical(14.3%) as on February 2025
The alpha ratio for the Sundaram Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram Multi Cap Fund Direct Growth | 2.82 | -0.62 | 0.38 |
As on February 2025
The alpha for Sundaram Multi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Sundaram Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram Multi Cap Fund Direct Growth | 0.95 | 0.92 | 0.9 |
As on February 2025
The Beta for Sundaram Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Sundaram Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Sundaram Multi Cap Fund Direct Growth | -0.21 | 0.51 | 0.76 |
As on February 2025
The sharpe ratio for Sundaram Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Sundaram Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Sundaram Multi Cap Fund Direct Growth | 16.09 | 14.43 | 19.06 |
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.79 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Ratish Varier, Sudhir Kedia are the fund managers of Sundaram Multi Cap Fund Direct Growth
The Exit load of Sundaram Multi Cap Fund Direct Growth is 1%