Sundaram Multi Cap Fund Direct-IDCW Half Yearly Payout

Fund Details

NAV 85.7896

Sub-Type Multi Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 2915.33

Fund Performance

1 Month -1.82%

3 Month -0.63%

6 Month 5.15%

1 Year 4.4%

3 Year 18.12%

5 Year 19.55%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (86.17%) Market Cap Mid Cap 10.46 Small Cap 21.15 Large Cap 54.55 Top Sectors Energy 23.25 Consumer Staples 12.2 Technology 11.89 Financial 11.17 Capital Goods 6.08 Materials 6.08 Automobile 6 Chemicals 2.68 Services 2.02 Communication 1.68 Consumer Discretionary 1.41 Metals & Mining 0.99 Textiles 0.71 Top Holding Grasim Industries 1.19 State Bank of India 2.46 FILA Holdings Corp 0.71 Bajaj Auto 0.76 GAIL (India) 3.91 CESC 3.02 Just Dial 0.7 MediaTek (Taiwan) 1.33 Unilever PLC - ADR 1.98 Akzo Nobel India 1.6 Chambal Fertilisers and Chemicals 1.07 Hindustan Unilever 2.07 Crompton Greaves Con. Electricals 0.78 Hindustan Aero 1.14 ITC 3.48 Ashok Leyland 1.33 Vedant Fashions 0.77 Mahanagar Gas 1.38 Bharat Electronics 2.94 LG Electronics India 0.63 Hero Motocorp 1.17 Castrol India 1.61 Hon Hai Precision Industry (Taiwan) 0.67 Hindustan Petroleum Corporation 2.3 Tata Consultancy 2.52 Angel One 0.57 Indus Towers 1.68 Cognizant Technology Solutions Corp. 0.74 NHPC 2.57 Xtep International Holdings 0.62 Gateway Distriparks 0.56 ONGC 3.23 Britannia Industries 1.96 REC 1.97 HDFC Bank 4.82 Hyundai Motor (South Korea) 0.81 Mahindra & Mahindra Financial Services 1.36 HCL Technologies 3.81 Procter & Gamble Hygiene and Health Care 0.94 Emami 1.16 Indian Oil Corporation 1.4 Infosys 4.82 Kajaria Ceramics 0.59 NTPC 4.93 Gujarat State Petronet 0.49 Tata Steel 0.99 Maruti Suzuki India 1.93 Coal India 2.7

Debt & Others (13.83%) Sector Allocation Cash/Net Current Assets 3.01 Foreign Mutual Funds 0.85 Real Estate Investment Trusts 9.97 Debt Credit Ratings Debt Category Nexus Select Trust 1.51 Others 3.01 Yuanta/P-Shares Taiwan Dividend Plus ETF 0.85 Embassy Office Parks REIT 3.88

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.94%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sudhir Kedia

Education Mr. Kedia is CA, CMA and MBA.

Experience Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, Mirae Asset Mutual Fund and ASK investment.

Ratish Varier

Education Mr. Varier is a B.Com. & MBA (Finance)

Experience Prior to joining Sundaram Asset Management Company, he has worked with Mahindra Asset Management, Reliance Life Insurance Company Limited.

Rohit Seksaria

Education Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad

Experience Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 11

Date of Incorporation 2013-01-02

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.