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3 Year return

23.17%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹2773.02 Cr.

Expense Ratio

0.95% (inclusive of GST)

Exit Load

If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.

Ratings

ARQ Rating
0

Ratings by other agencies

0
3
3

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd5.59%
ICICI Bank Ltd4.85%
Reliance Industries Ltd4.42%
Axis Bank Ltd3.44%
Kotak Mahindra Bank Ltd3.35%
Others78.35%
Other Holdings% of Asset
Larsen & Toubro Ltd3.33%
Bharti Airtel Ltd2.60%
Indian Bank2.22%
Affle 3i Ltd2.22%
Jubilant Foodworks Ltd2.21%
Jyothy Labs Ltd2.16%
Lupin Ltd2.12%
Infosys Ltd2.06%
Amber Enterprises India Ltd1.85%
Marico Ltd1.79%
J K Cements Ltd1.71%
KEI Industries Ltd1.70%
UltraTech Cement Ltd1.68%
Fortis Healthcare Ltd1.68%
Hindustan Petroleum Corporation Ltd1.61%
Bharat Electronics Ltd1.60%
Coal India Ltd1.59%
Tata Power Company Ltd1.58%
HCL Technologies Ltd1.54%
Computer Age Management Services Ltd1.46%
TVS Holdings Ltd1.43%
Blue Star Ltd1.40%
Craftsman Automation Ltd1.34%
J B Chemicals & Pharmaceuticals Ltd1.32%
Kajaria Ceramics Ltd1.24%
Chalet Hotels Ltd1.24%
United Breweries Ltd1.22%
Devyani International Ltd1.21%
Cummins India Ltd1.18%
LIC Housing Finance Ltd1.16%
Mahindra & Mahindra Ltd1.14%
Orient Electric Ltd1.13%
Tega Industries Ltd1.12%
APL Apollo Tubes Ltd1.11%
Kirloskar Oil Engines Ltd1.11%
Metropolis Healthcare Ltd1.09%
SKF India Ltd1.07%
NTPC Ltd1.05%
Mphasis Ltd1.03%
Kalyan Jewellers India Ltd1.03%
Hindustan Unilever Ltd1.00%
Dr Reddys Laboratories Ltd0.97%
Amara Raja Energy & Mobility Ltd0.95%
EID Parry (India) Ltd0.90%
P I Industries Ltd0.85%
Rategain Travel Technologies Ltd0.85%
Tube Investments of India Ltd0.82%
Coforge Ltd0.69%
Ion Exchange (India) Ltd0.58%
Apollo Tyres Ltd0.52%
Finolex Industries Ltd0.43%
Bharat Forge Ltd0.40%
PB Fintech Ltd0.38%
Schaeffler India Ltd0.29%

Sundaram Mutual Fund Managers

RV

Ratish Varier

Fund Manager since Jan 2022

View Details

Fund House Details

Sundaram Mutual Fund

Sundaram Mutual Fund Asset management company

AUM ₹65,593.02 Cr.
No. of Schemes 166
Setup Date 1996

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Nippon India Multi Cap Fund

30.8208%

4

Mahindra Manulife Multi Cap Fund

27.4441%

3

Quant Active Fund

21.1893%

4

Schemes by Sundaram Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 26.37%
Expense Ratio 0.95%
Fund Manager Ratish Varier
Fund Size ₹2773.02 Cr
Risk Profile Very High

AMC Contact Details

Name Sundaram Mutual Fund
Launch Date 1996
Addresss Sundaram Towers, II Floor, 46, Whites Road, Chennai - 600 014
Contact 1860 425 7237, 044 2858 3362/3367, 044 2856 9900
Email customerservices@sundarammutual.com
Website https://www.sundarammutual.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Sundaram Multi Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Sundaram Multi Cap Fund on Jun 27 2025, is ₹426.2929

What is the AUM of Sundaram Multi Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Sundaram Multi Cap Fund, is ₹2773.02 crore.

What is the expense ratio of Sundaram Multi Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Sundaram Multi Cap Fund is 0.95%

What are the returns of Sundaram Multi Cap Fund since inception?

The Sundaram Multi Cap Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 17.21 since inception.

What is the minimum SIP amount to invest in Sundaram Multi Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Sundaram Multi Cap Fund is ₹100.

How do I invest in Sundaram Multi Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Sundaram Multi Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Sundaram Multi Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Sundaram Multi Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Sundaram Multi Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Sundaram Multi Cap Fund on Jun 27 2025, is ₹426.2929

What is the AUM of Sundaram Multi Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Sundaram Multi Cap Fund, is ₹2773.02 crore.

What is the expense ratio of Sundaram Multi Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Sundaram Multi Cap Fund is 0.95%

What are the returns of Sundaram Multi Cap Fund since inception?

The Sundaram Multi Cap Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 17.21 since inception.

What is the minimum SIP amount to invest in Sundaram Multi Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Sundaram Multi Cap Fund is ₹100.

How do I invest in Sundaram Multi Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Sundaram Multi Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Sundaram Multi Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Sundaram Multi Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.