Sundaram Multi Cap Fund-Direct Plan - Option - Regular - Latest NAV [ ₹411.304 ], Returns, Performance, Portfolio & Returns 2026

Sundaram Multi Cap Fund-Direct Plan - Option

Very High Risk

Equity

4 Star

NAV as of May 25, 2026

416.87

1.35%1D Change

3Y returns

+56.56%

Very High Risk

Equity

4 Star

NAV as of May 25, 2026

416.87

1.35%1D Change

3Y returns

+56.56%

Sundaram Multi Cap Fund-Direct Plan - Option

Very High Risk|Equity|4 Star
NAV as of May 25, 2026

416.87

1.35%1D

3Y returns

+56.56%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.91%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹2,806.71 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹100 & Lump. ₹300
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
94.79%
Debt
0%
Others
5.21%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd4.95%
Treps4.84%
ICICI Bank Ltd4.05%
Reliance Industries Ltd3.31%
Larsen & Toubro Ltd3.29%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Multicap...₹ 16,997 Cr
944.85
| 1.06%
Very High
Nippon India Multi Cap Fu...₹ 52,634 Cr
330.16
| 0.79%
Very High
Edelweiss Emerging Market...₹ 221 Cr
31.03
| 0.58%
Very High
Edelweiss Greater China E...₹ 3,143 Cr
76.45
| 1.49%
Very High

NAV History - SUNDARAM MULTI CAP FUND - DIRECT GROWTH

FUND

SUNDARAM MULTI CAP FUND - DIRECT GROWTH

NAV (May 25, 2026)₹416.87
ClassEquity | Multicap
Inception DateJan 01, 2013
Fund ManagerRohit Seksaria, Shalav Saket

FUND

SUNDARAM MULTI CAP FUND - DIRECT GROWTH

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹300
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

SUNDARAM MULTI CAP F...2.38%1.46%-2.53%-4.31%1.79%16.58%

Frequently Asked Questions

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About Sundaram Asset Management Company Ltd

Sundaram Asset Management Company is a subsidiary of Sundaram Finance Limited (SFL), one of the pioneers in the NBCF space. The fund house offers various fund plans to help individuals achieve their goals, and they can pick plans suiting their risk and reward factors. The company strives to make mutual funds available for a wide range of people.

Sundaram Asset Management Company Ltd Details

  • No. of schemes147
  • Total AUM₹31,971.17 Crore
  • AddressSundaram Asset Management Company Limited, Sundaram Towers, Chennai, 600 014
  • Phone+91 44 28583362/3367
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹65,671
Min investment of ₹100 required