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Sundaram Multi Cap Fund - Direct Growth
Last updated:
13 February 2026
About
Mutual Fund Type:
Equity
Inception Date:
26 February 1996
AUM/Fund Size:
Rs 2,907.68 Cr
NAV:
Rs 436.69
Total Expense Ratio (TER):
0.88%
Exit Load:
1% if redeemed within 1 year
Benchmark Index:
Nifty 500 Multicap 50:25:25 Total Return Index
Risk Level:
Very High
Min SIP:
Min SIP:
Fund Manager:
Fund Manager:
Returns
Since Inception:
Since Inception:
10 Year Returns:
Since Inception:
5 Year Returns:
17.20%
3 Year Returns:
19.50%
1 Year Returns:
NA
Advanced Ratios
Alpha:
1.21
Beta:
0.89
Sharpe:
0.88
Sortino:
1.26
P/E Ratio:
25.83
P/B Ratio:
3.69
Top 3 Holdings & Sectors
HDFC Bank (6.92%)
ICICI Bank (5.07%)
L&T (4.18%)
Financial (28.33%)
Industrials (19.51%)
Consumer Desc (16.42%)
Equity/ Cash/ Debt / Real Estate Split
Equity:
97.20%
Cash:
2.80%
Debt:
NA
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