Sundaram Multi Cap Fund-IDCW Half Yearly Payout

Fund Details

NAV 62.4025

Sub-Type Multi Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 25.31

Fund Size(in Crores) 2797.57

Fund Performance

1 Month 0.03%

3 Month -2.57%

6 Month 1.05%

1 Year 12.29%

3 Year 17.74%

5 Year 15.12%

Know This Fund

As on 16 Feb 2026

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

Equity (98.05%) Market Cap Large Cap 43.84 Mid Cap 22.76 Small Cap 31.45 Top Sectors Financial 26.54 Capital Goods 12.47 Services 9.38 Automobile 7.57 Technology 7.1 Consumer Staples 7.04 Energy 6.16 Healthcare 5.97 Construction 5.8 Communication 3.4 Consumer Discretionary 2.39 Materials 2.17 Metals & Mining 1.33 Chemicals 0.71 Top Holding GE Vernova T&D 1.14 Indian Bank 1.86 Craftsman Automation 1.54 Jyothy Labs 1.67 Jubilant FoodWorks 1.73 Dixon Technologies (India) 1.03 Coforge 1.48 Fortis Healthcare 1.4 TVS Holdings 2.12 Virtual Dynamics Software 0 Kalyan Jewellers India 1.27 Britannia Industries 1.13 Mahindra & Mahindra 2.07 Chalet Hotels 0.74 Affle 3I 1.94 Mahindra & Mahindra Financial Services 2.59 EID Parry 1 Cummins India 1.46 Interglobe Aviation 1.23 Reliance Industries 2.96 PB Fintech 0.88 Mukerian Papers 0 Adani Ports and Special Economic Zone 0.95 Lupin 1.16 BSE 0.33 LIC Housing Fin. 1.06 360 One Wam 1.2 Devyani International 1 Tata Power Company 1.43 Elecon Engineering 1.24 Sona BLW Precision Forgings 1.03 Kwality Wall's (India) 0.02 Bharti Airtel 3.4 Amber Enterprises India 1.12 Crescent Finstock 0 HDFC Bank 6.75 Hindustan Petroleum Corporation 1.77 Hindustan Unilever 0.96 Kirloskar Oil Engines 1.45 PI Industries 0.71 Seshaasai Technologies 0.57 ZF Commercial 0.16 Larsen & Toubro 3.98 Precision Fasteners 0 Bharat Electronics 2.06 Chennai Super Kings 0.03 DCB Bank 2.6 Marico 1.39 RateGain Travel 1.28 SJS Enterprises 0.64 Balmer Lawrie Freight Containers 0 United Breweries 0.86 HCL Technologies 1.98 Info Edge (India) 1.34 ICICI Bank 5.32 Gland Pharma 1.14 Metropolis Healthcare 1.17 Ultratech Cement 0.8 Kotak Mahindra Bank 3.88 APL Apollo Tubes 1.33 Brigade Enterprises 1.82 Sangam Health Care Products 0 JK Cement 1.37 Bajaj Finserv 1.29 JB Chemicals 1.11 Noble Brothers Impex 0 Schaeffler India 0.27 Amara Raja Energy & Mobility 1.64 Ion Exchange 0.64 Go Fashion (India) 0.59 Cyient 0.41 Kei Industries 1.55

Debt & Others (1.95%) Sector Allocation Repo 1.78 Cash/Net Current Assets 0.17 Debt Credit Ratings Debt Category Others 1.95

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.98%

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) 27

Date of Incorporation 2000-10-25

Total AUM 2026-01-31

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.