Sundaram Multi Cap Fund Direct Growth

Sundaram Multi Cap Fund Direct Growth

Equity

Direct

Multi-Cap

NAV as on 13-03-2025

₹ 364.2

-0.5%

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

  1. 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.
  2. 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 benefit
Dividends 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

zero opening, trading, fund transfer fee
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.
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Beats FD returns for both 3Y & 5Y duration
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5Y returns in the bottom 25% of the category
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3Y returns in the bottom 25% of the category

Sundaram Multi Cap Fund Direct Growth Overview

Expense ratio1.03%
Benchmark
S&P BSE 500 India TR INR
AUM₹2417 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
73.03%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (13-Mar-25)

Period
Sundaram Multi Cap Fund Direct Growth
Nifty 500
multi-cap
1M
-3.2%
-2.2%
-3.9%
3M
-14%
-13.6%
-15.9%
6M
-15.3%
-15.7%
-16.5%
1Y
7.1%
1.8%
6.7%
3Y
14.5%
12.4%
16.7%
5Y
22.6%
19.8%
23.4%

Fund Distribution

as on (31-Jan-25)

  • Equity 94.9%

  • Debt & Cash 5.1%

Large cap
43.7%

Small cap
26%

Mid cap
25.1%

Sector Allocation

Feb'25

Jan'25

Dec'24

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
Dec'24
Nov'24
Fund Returns
0.12%
0.16%
Nifty 500
-2.02%
-0.60%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 2.4K Cr
₹ 2.8K Cr
₹ 2.8K Cr
  • 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%
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%
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%
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 %
Reliance Industries Ltd's allocation decreased from 4.21 % to 4 %
Larsen & Toubro Ltd's allocation decreased from 3.73 % to 3.47 %
Larsen & Toubro Ltd's allocation decreased from 3.73 % to 3.47 %
Infosys Ltd's allocation decreased from 2.87 % to 2.52 %
Infosys Ltd's allocation decreased from 2.87 % to 2.52 %
Small Cap allocation has gone up from 25.7% to 26%
Small Cap allocation has gone up from 25.7% to 26%
Mid Cap allocation has gone down from 25.2% to 25.1%
Mid Cap allocation has gone down from 25.2% to 25.1%
Large Cap allocation has gone up from 43.3% to 43.7%
Large Cap allocation has gone up from 43.3% to 43.7%
Cash allocation has gone down from 5.8% to 5.1%
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%
Fund
Jan'25
Dec'24
Nov'24
No of Holdings
75
72
72
Top 5 Company Concentration
19.3%
19.6%
19.6%
Company having highest exposure
HDFC Bank Ltd (5%)
HDFC Bank Ltd (4.9%)
HDFC Bank Ltd (4.9%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
72.4%
73.3%
72%
Sector having highest exposure
Financial Services (20.8%)
Financial Services (20.1%)
Financial Services (22.2%)
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Ratish Varier
Ratish Varier
Fund Manager of Sundaram Multi Cap Fund Direct Growth, since 1 January 2022
Sudhir Kedia
Sudhir Kedia
Fund Manager of Sundaram Multi Cap Fund Direct Growth, since 1 January 2022
Fund House
Sundaram Asset Management Company Ltd
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

Insights icon
Over the last 1 month, this fund has experienced a 12.8% drop in AUM moving from 2.77K Cr to 2.41K Cr.
Insights icon
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%.
Insights icon
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.
Insights icon
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.
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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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

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

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

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%

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.
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  • 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%