Historical NAV & Returns
Absolute
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994 people have invested ₹ 24.8L in Sundaram Multi Cap Fund Direct Growth in the last three months
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 ₹2615 Cr worth of assets under management (AUM) as on Mar 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 16.86% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.52%, 16.23% and 26.81% 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.
Sundaram Multi Cap Fund Direct Growth Overview
| Expense ratio | 1.01% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹2615 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 |
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
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
43.8%
Small cap
25.5%
Mid cap
25.4%
Sector Allocation
Financial Services
21.4%
Industrial
20.3%
Consumer Cyclical
14.9%
Tech
7.8%
Energy
7.7%
Health
7.4%
Basic Materials
6.5%
Communication
6.3%
Consumer Defensive
4.9%
Utilities
2.8%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 7.92% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 0.67% in Mar'25
- AUM of the fund stands at 2.6K Cr as of Mar'25
- AUM increased by 198.8 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Jyothy Labs Ltd's allocation increased from 1.39% to 1.85%
Amber Enterprises India Ltd Ordinary Shares's allocation increased from 1.86% to 2.2%
United Breweries Ltd's allocation increased from 0.85% to 1.14%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.58 % to 5.41 %
Reliance Industries Ltd's allocation decreased from 4.16 % to 4.08 %
Indian Bank's allocation decreased from 2.53 % to 2.26 %
Mid Cap allocation has gone up from 25.1% to 25.4%
Large Cap allocation has gone up from 43.7% to 43.8%
Small Cap allocation has gone down from 26% to 25.5%
Cash allocation has gone up from 5.1% to 5.2%
Top 3 Sectors in March were Financial Services, Industrial & Consumer Cyclical
Mar'25
Financial Services
21%
Industrial
20%
Consumer Cyclical
15%
Feb'25
Financial Services
23%
Industrial
20%
Consumer Cyclical
15%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.41% | -0.7% | |
 ICICI Bank Ltd | 4.66% | 0% | |
 Reliance Industries Ltd | 4.08% | 0% | |
 Larsen & Toubro Ltd | 3.43% | 0% | |
 Kotak Mahindra Bank Ltd | 3.25% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Sundaram Multi Cap Fund Direct Growth | 9.52% | 16.23% | 26.81% | 16.86% |
 Invesco India Multicap Fund Direct Plan Growth Option | 13.39% | 19.37% | 27.42% | 18.79% |
 ICICI Prudential Multicap Fund Direct Plan Growth | 11.57% | 21.25% | 28.83% | 17.03% |
 Nippon India Multi Cap Fund - Direct Plan - Growth | 10.27% | 23.9% | 33.36% | 16.95% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 ICICI Bank Ltd | 8.4% |
 Kotak Mahindra Bank Ltd | 3.7% |
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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
₹63.67K Cr
as on 31-Mar-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 6 months, this fund has experienced a 8.3% drop in AUM moving from 2.85K Cr to 2.61K Cr.
This fund expense ratio is slightly on the lower side within the category (multi-cap). Its expense ratio is 1.01% which is lower than the category average expense ratio of 1.24%.
In the last 5 years, Nippon India Multi Cap Fund - Direct Plan - Growth has given 33.43% return, outperforming this fund by 6.33% per annum.
In the last 3 years, Kotak Multicap Fund Direct Growth has given 24.25% return, outperforming this fund by 7.95% per annum.
In the last 1 year, SBI Multicap Fund Direct Growth has given 14.36% return, outperforming this fund by 6.35%.
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 16.86% since inception which is more than its category average return of 14.62%
Fund Allocations
This fund has an allocation of 94.79% in Equity, 0% in Debt and 5.21% in Cash related instruments
AUM size ₹2615 Cr
This fund has AUM of ₹2615 Cr which is less than its category average of ₹ 6034 Cr
Expense Ratio 1.01%
This fund has an expense ratio of 1.01% which is less than its category average expense ratio of 1.24%
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5Y CAGR
▲ 30.62
5Y CAGR
▲ 30.72
5Y CAGR
▲ 23.61
5Y CAGR
▲ 34.00
Frequently Asked Questions for Sundaram Multi Cap Fund Direct Growth
The current NAV of Sundaram Multi Cap Fund Direct Growth is ₹396.6 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
Sundaram Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.58% | 2.58% |
6 Month Returns | -2.9% | -2.9% |
1 Year Returns | 9.52% | 9.52% |
3 Years Returns | 57.01% | 16.23% |
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.
1.01% as on March 2025
₹2615 Cr as on March 2025
HDFC Bank Ltd(5.41%), ICICI Bank Ltd(4.66%), Reliance Industries Ltd(4.08%), Larsen & Toubro Ltd(3.43%), Axis Bank Ltd(3.25%) as on March 2025
Financial Services(20.28%), Industrial(19.21%), Consumer Cyclical(14.09%) as on March 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 | 3.63 | -0.09 | 0.69 |
As on March 2025
The alpha for Sundaram Multi Cap Fund Direct Growth is calculated against Nifty 500 Multicap 50:25:25 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 | 0.96 | 0.93 | 0.9 |
As on March 2025
The Beta for Sundaram Multi Cap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 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 | 0.28 | 0.59 | 1.37 |
As on March 2025
The sharpe ratio for Sundaram Multi Cap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 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 | 17.77 | 14.91 | 15.2 |
As on March 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 0.95 as on March 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%