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    Sundaram Multi Cap Fund

    Multi CapDirect and Regular plans, Growth option

    Data as on 30-10-2026

    Sundaram Multi Cap Fund is a Multi Cap fund run by Sundaram Mutual Fund. On 30-09-2026, it managed ₹2,901 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 5.1% a year and its Regular plan returned 3.9% a year. Its benchmark, Nifty500 Multicap 50:25:25 TRI, returned 11.3% a year over the same 3 years.

    NAV (Direct plan)
    ₹81.48
    ▼ 0.76%30-10-2026
    NAV (Regular plan)
    ₹59.58
    ▼ 0.76%30-10-2026
    Expense ratio
    1.25%Direct2.30%Regular
    Riskometer
    Very High
    Set by the fund house
    3 year return
    5.1%Direct3.9%Regular

    Sundaram Multi Cap Fund NAV Today

    NAV on 30-10-2026: Direct Plan Growth ₹81.48 (down 0.76% that day); Regular Plan Growth ₹59.58 (down 0.76% that day).

    Sundaram Multi Cap Fund Returns vs Nifty500 Multicap 50:25:25 TRI

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Trailing returns
    Period1M3M6M1Y3Y5Y10Y
    This fund (Direct)−3.24%−5.74%−0.47%−7.27%+5.07%----
    This fund (Regular)−3.32%−5.98%−0.99%−8.25%+3.93%----
    Nifty500 Multicap 50:25:25 TRI−1.85%−6.19%−2.20%−6.04%+11.26%+10.51%--
    Multi Cap average−2.65%−3.95%+1.99%−1.14%+13.54%----
    Best in Multi Cap−1.18%+3.90%+17.42%+10.28%+18.70%----
    Worst in Multi Cap−5.15%−8.29%−5.16%−9.57%+5.07%----
    Rank in Multi Cap24/3323/3223/3230/3223/23----

    Category rows compare the Direct plans of 33 Multi Cap funds. Rank 1 is the highest return.

    Sundaram Multi Cap Fund Year-wise Returns

    Return of each calendar year
    YearDirectRegularNifty500 Multicap 50:25:25 TRI
    2026to date−5.97%−6.79%−5.56%
    2025−5.53%−6.56%+5.29%
    2024+12.56%+11.31%+19.34%
    2023+23.31%+21.93%+33.74%

    Sundaram Multi Cap Fund Rolling Returns

    The return of every holding period in the fund's history, not only the one that ends today

    Rolling returns

    Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 449 periods, one for each trading day from 03-01-2025 to 30-10-2026.

    0%5%10%15%20%25%30%
    Feb 2022
    to
    Feb 2025
    Jun 2022
    to
    Jun 2025
    Oct 2022
    to
    Oct 2025
    Jan 2023
    to
    Jan 2026
    May 2023
    to
    May 2026
    Sept 2023
    to
    Sept 2026
    Sundaram Multi Cap Fund (Direct)Nifty500 Multicap 50:25:25 TRI

    Every holding period at a glance

    PeriodPeriodsMedianLowestHighestWith a lossBenchmark medianBeat benchmark
    1 year9402.9%−13.5%40.4%45%9.4%1%
    2 years69511.9%−7.8%24.5%24%20.7%0%
    3 years4498.6%4.1%14.9%0%17.6%0%

    Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty500 Multicap 50:25:25 TRI over the same days. Past returns do not promise future returns.

    Sundaram Multi Cap Fund Risk

    How much it swings, and the falls an investor had to sit through

    Risk and return

    MeasureSundaram Multi Cap Fund (Direct)This fundNifty500 Multicap 50:25:25 TRI
    Return (CAGR)+5.07%+11.26%
    Standard deviation15.09%15.12%
    Sharpe ratio-0.060.35
    Sortino ratio-0.080.46
    Maximum drawdown−26.5% (31-03-2026)−19.8% (03-03-2025)
    Beta0.911.00
    Alpha−5.70%0.00%

    From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

    Drawdowns

    How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

    −30%−25%−20%−15%−10%−5%0%
    2023202420252026
    Sundaram Multi Cap Fund (Direct)Nifty500 Multicap 50:25:25 TRI
    Worst fallHigh before itBottomBack at the highTime to climb backBelow its high today
    Sundaram Multi Cap Fund (Direct)−26.5%24-09-202431-03-2026Not yet--−19.4%
    Nifty500 Multicap 50:25:25 TRI−19.8%26-09-202403-03-202503-08-202617 months−8.0%

    From the Direct plan's daily NAV since 03-01-2022, adjusted for unit splits, and Nifty500 Multicap 50:25:25 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

    Sundaram Multi Cap Fund vs Other Multi Cap Funds

    The five Multi Cap funds with the best three year return, and this fund. Direct plans.

    Fund nameRankAUM (Cr)Exp. ratio1Y return3Y return3Y alpha3Y beta3Y Sharpe3Y Sortino
    Axis Multicap Fund1/2311,9720.93%+3.76%+18.70%+7.66%0.960.851.16Compare
    WhiteOak Capital Multi Cap Fund2/234,3080.89%−0.45%+17.52%+6.61%0.930.801.09Compare
    LIC MF Multi Cap Fund3/232,1870.79%+1.01%+16.94%+5.74%0.990.700.96Compare
    Bank of India Multi Cap Fund4/231,3441.16%+3.52%+16.70%+5.34%1.020.670.89Compare
    HSBC Multi Cap Fund5/236,3800.80%−0.09%+16.40%+4.92%1.040.640.87Compare
    Sundaram Multi Cap Fund23/232,9011.25%−7.27%+5.07%−5.70%0.91-0.06-0.08

    AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

    Sundaram Multi Cap Fund Expense Ratio and Costs

    What each plan charges a year, in force from 23-10-2026

    PlanBase expense ratioBrokerageTransaction costsLevies and GSTTotal expense ratioMulti Cap medianCost rank (1 = cheapest)
    Direct0.78%0.10%0.01%0.36%1.25%0.96%29/33
    Regular1.69%0.10%0.01%0.50%2.30%2.21%22/33

    The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

    Direct vs Regular: what the gap cost

    Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

    Over the lastRegularDirectDirect earned more by₹1 lakh became (Regular)₹1 lakh became (Direct)
    1 year−8.25%−7.27%0.98%₹91,750₹92,730
    3 years3.93%5.07%1.14% a year₹1,12,259₹1,15,994

    Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

    Sundaram Multi Cap Fund SIP Calculator

    What a one-time or monthly investment in this fund would be worth today, from its own NAV history

    Growth of an investment

    Step up each year
    PeriodFor

    ₹10,000 on the first trading day of every month, from 03-01-2022 to 30-10-2026: 58 instalments, ₹5,80,000 in all.

    InvestmentInvestedValue nowGainReturn a year
    Direct planSundaram Multi Cap Fund (Direct) ₹5,80,000 ₹6,09,834 ₹29,834 2.0%
    Regular planSundaram Multi Cap Fund (Regular) ₹5,80,000 ₹5,92,745 ₹12,745 0.9%
    Nifty500 Multicap 50:25:25 TRI ₹5,80,000 ₹7,21,353 ₹1,41,353 9.0%
    Category averageCategory average, 33 Multi Cap funds ₹5,80,000 ₹7,78,045 ₹1,98,045 12.1%
    ₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L₹10.0 L
    2023202420252026
    Direct planSundaram Multi Cap Fund (Direct)Regular planSundaram Multi Cap Fund (Regular)Nifty500 Multicap 50:25:25 TRICategory averageCategory average, 33 Multi Cap fundsAmount invested

    From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

    Sundaram Multi Cap Fund Asset Allocation

    Asset allocation as on 30-09-2026

    What the fund holds

    97.0%Equity

    AssetFundCategory
    Equity97.0%94.9%
    Cash and others3.0%4.5%

    Market cap of stocks

    Market capFundCategory
    Large Cap36.1%35.5%
    Mid Cap27.5%27.2%
    Small Cap32.5%29.4%
    Not on AMFI's list0.8%2.8%

    Share of the whole fund. Category: the average of the Multi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

    Sundaram Multi Cap Fund Sector Allocation

    Sector allocation of the fund's stocks as on 30-09-2026

    Largest sectors

    1. Banks14.4%

    2. Finance9.5%

    3. Electrical Equipment5.8%

    4. Auto Components4.5%

    5. Consumer Durables4.4%

    6. Petroleum Products4.1%

    7. Healthcare Services4.0%

    8. Pharmaceuticals & Biotechnology4.0%

    9. Financial Technology (Fintech)3.7%

    10. It - Software3.6%

    The ten largest of 36 sectors. The other 26 add up to 39.0%.

    Sector changes

    SectorJuly 2026August 2026September 2026Change
    Banks14.9%15.0%14.4%−0.6%
    Finance8.7%9.2%9.5%+0.8%
    Electrical Equipment4.9%5.0%5.8%+0.9%
    Auto Components4.1%5.0%4.5%+0.4%
    Consumer Durables4.7%4.6%4.4%−0.3%

    Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

    Sundaram Multi Cap Fund Portfolio Holdings

    As on 30-09-2026 · 79 holdings · from the fund house's monthly portfolio

    HoldingsSector / RatingWeight%Holdings trend1M change
    Larsen & Toubro LtdConstruction2.98%0.0%
    ICICI Bank LtdBanks2.83%+9.9%
    Kirloskar Oil Engines LtdIndustrial Products2.75%0.0%
    One 97 Communications LtdFinancial Technology (Fintech)2.73%0.0%
    Reliance Industries LtdPetroleum Products2.66%0.0%
    Axis Bank LtdBanks2.60%+33.5%
    Interglobe Aviation LtdTransport Services2.50%+14.4%
    Kalyan Jewellers India LtdConsumer Durables2.18%0.0%
    Eternal Ltd (Previously Zomato Ltd)Retailing2.17%0.0%
    MTAR Technologies LtdElectrical Equipment2.12%0.0%

    Sundaram Multi Cap Fund Stocks Bought and Sold

    All changes are between August 2026 and September 2026

    More
    Stocks bought and sold in September 2026
    ICICI Bank LtdAdded+9.9%2.83%
    Kotak Mahindra Bank LtdReduced−31.1%2.03%
    Axis Bank LtdAdded+33.5%2.60%
    Interglobe Aviation LtdAdded+14.4%2.50%
    Ashok Leyland LtdAdded+26.0%1.87%
    DCB Bank LtdReduced−5.2%1.66%
    HDFC Bank LtdReduced−31.4%1.16%
    Tata Capital LtdAdded+46.5%1.49%
    Fortis Health Care LtdAdded+24.8%1.43%
    Hindustan Petroleum Corporation LtdAdded+8.0%1.40%

    A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

    What Sundaram Multi Cap Fund bought and sold

    Sundaram Multi Cap Fund Portfolio Overlap

    Funds with the most similar portfolios, across every fund house and category

    FundOverlapHoldings in common
    Sundaram Services FundThematic · Sundaram41.5%25Compare
    Sundaram Flexicap FundFlexi Cap · Sundaram39.2%27Compare
    Sundaram ELSS Tax Saver FundELSS · Sundaram39.1%29Compare
    Sundaram Large and Midcap FundLarge & Mid Cap · Sundaram37.8%22Compare
    Franklin India Flexi Cap FundFlexi Cap · Franklin Templeton36.2%24Compare
    Sundaram Small Cap FundSmall Cap · Sundaram35.3%29Compare
    Canara Robeco Flexi Cap FundFlexi Cap · Canara Robeco34.4%26Compare
    Franklin India ELSS Tax Saver FundELSS · Franklin Templeton34.1%22Compare

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

    Sundaram Multi Cap Fund Overview

    Fund facts from the scheme summary document, as on 16-10-2026

    Expense ratio (Direct)
    1.25%
    Expense ratio (Regular)
    2.30%
    Category
    Multi Cap
    Risk
    Very High
    Launch date
    01-10-2000
    Minimum investment
    ₹100
    Minimum additional investment
    ₹100
    AUM
    ₹2,900.87 Cr (30-09-2026)
    Lock in
    None
    Scheme code (Direct)
    149668
    ISIN (Direct)
    INF173K01FN7
    Scheme code (Regular)
    149666
    ISIN (Regular)
    INF173K01957
    NAV history
    From 03-01-2022, 4.8 years
    Benchmark
    NIFTY 500 Multicap 50:25:25 Total Return Index
    Exit load
    Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switchouts/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis.

    Tax on Sundaram Multi Cap Fund returns

    • Sundaram Multi Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
    • Units sold within 1 year: the gain is taxed at 20%.
    • Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
    • IDCW (dividend) payouts are added to your income and taxed at your slab rate.
    • A stamp duty of 0.005% is deducted when you invest.

    Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

    All plans and options

    PlanOptionNAVAs on
    directIncome Distribution Cum Capital Withdrawal IDCW₹81.48230-10-2026
    directGrowth₹410.72130-10-2026
    regularIncome Distribution Cum Capital Withdrawal IDCW₹59.579330-10-2026
    regularGrowth₹363.982430-10-2026

    About Sundaram Multi Cap Fund

    Sundaram Multi Cap Fund is a mutual fund from Sundaram Mutual Fund. Its category is Multi Cap. It was launched on 01-10-2000. Its benchmark is NIFTY 500 Multicap 50:25:25 Total Return Index. At the end of September 2026 it held 79 securities.

    Fund Manager

    • Rohit Seksaria

      Fund manager of Sundaram Multi Cap Fund

    • Shalav Saket

      Fund manager of Sundaram Multi Cap Fund

    See all funds of Sundaram Mutual Fund

    AUM change

    September 2026
    ₹2,900.87 Cr
    −5.50% from August 2026
    August 2026
    ₹3,069.63 Cr
    +2.98% from July 2026
    July 2026
    ₹2,980.72 Cr
    +2.26% from June 2026

    AUM moves with money invested or taken out, and with the value of what the fund holds.

    Compare Sundaram Multi Cap Fund with Other Funds

    Returns, risk, costs and the stocks they share, side by side

    Frequently Asked Questions for Sundaram Multi Cap Fund

    What is the current NAV of Sundaram Multi Cap Fund?

    The Direct plan NAV is ₹81.482. The Regular plan NAV is ₹59.5793, as on 30-10-2026.

    What are the returns of Sundaram Multi Cap Fund?

    The Direct plan returned −7.27% in 1 year, +5.07% a year over 3 years. The Regular plan returned −8.25% in 1 year, +3.93% a year over 3 years. These figures are as on 30-10-2026.

    What is the expense ratio of Sundaram Multi Cap Fund?

    The Direct plan charges 1.25% a year. The Regular plan charges 2.30% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.

    What is the AUM of Sundaram Multi Cap Fund?

    Sundaram Multi Cap Fund managed ₹2,900.87 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

    What are the top holdings of Sundaram Multi Cap Fund?

    At the end of September 2026 the largest holdings were LT (2.98%), ICICIBANK (2.83%), KIRLOSENG (2.75%), PAYTM (2.73%), RELIANCE (2.66%). The fund held 79 securities in all.

    What did Sundaram Multi Cap Fund buy and sell in September 2026?

    It bought 1 new stock: Jubilant Foodworks Ltd. It sold out of 2: APL Apollo Tubes Ltd, Devyani international limited. It added shares in 12. It reduced 5.

    How do I invest in Sundaram Multi Cap Fund?

    Through Sundaram Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

    Who is the fund manager of Sundaram Multi Cap Fund?

    Rohit Seksaria, Shalav Saket.

    Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

    This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.

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