Sundaram Multi Cap Fund - Series II - Growth - Direct Plan

  • Previous Nav

  • Net Change on 20-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity & equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 500 -0.84 2.11 12.61 9.11 6.72 13.99

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 19.97 12.56 11.34 0.77 30,546.45
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 9.60 8.93 7.41 1.26 23,356.95
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 16.56 9.31 11.66 0.90 13,062.21
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 19.84 10.17 10.93 0.99 12,097.54
Franklin India Equity Fund - Direct - Growth Jan 01, 2013 8.69 6.77 7.24 1.09 11,104.93

Fund Holdings as on 31-January-2020

  • HDFC Bank Ltd

  • TREPS

  • Trent Ltd

  • ICICI Bank Ltd

  • INOX Leisure Ltd

  • Reliance Industries Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • SBI Life Insurance Company Ltd

  • Whirlpool of India Ltd

  • Housing Development Finance Corporation Ltd

  • Varun Beverages Ltd

  • HDFC Asset Management Company Ltd

  • Navin Fluorine International Ltd

  • Jubilant Foodworks Ltd

  • Axis Bank Ltd

  • Larsen & Toubro Ltd

  • United Spirits Ltd

  • Johnson Controls-Hitachi AirConditioning India Ltd

  • Mahindra & Mahindra Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Bajaj Finance Ltd

  • HDFC Life Insurance Company Ltd

  • Grindwell Norton Ltd

  • Kansai Nerolac Paints Ltd

  • TVS Motor Company Ltd

  • Max Financial Services Ltd

  • LIC Housing Finance Ltd

  • Quess Corp Ltd

  • ICICI Securities Ltd

  • MRF Ltd

  • Hindustan UniLever Ltd

  • ITC Ltd

  • Ultratech Cement Ltd

  • Cummins India Ltd

  • Blue Star Ltd

  • Asian Paints Ltd

  • Bharti Airtel Ltd

  • Heritage Foods Ltd

  • Maruti Suzuki India Ltd

  • Zee Entertainment Enterprises Ltd

  • Elgi Equipments Ltd

  • Aurobindo Pharma Ltd

  • Cash and Other Net Current Assets

View More
  • Bank - Private

  • Insurance

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Retailing

  • Air Conditioners

  • Miscellaneous

  • Paints

  • Film Production, Distribution & Entertainment

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - Asset Management

  • Chemicals

  • Engineering - Construction

  • Breweries & Distilleries

  • Finance - NBFC

  • Abrasives

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Finance - Stock Broking

  • Household & Personal Products

  • Tyres & Allied

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Diesel Engines

  • Telecommunication - Service Provider

  • TV Broadcasting & Software Production

  • Compressors / Pumps

  • Pharmaceuticals & Drugs

View More

About Sundaram Multi Cap Fund - Series II

Scheme Analysis

Sundaram Multi Cap Fund - Series II is a Equity - Multi Cap Fund fund and belongs to Sundaram Mutual Fund. It was launched on 25-Jul-2018 and currently has an AUM of ₹58.42 crore. Sundaram Multi Cap Fund - Series II is benchmarked against S&P BSE 500 as primary index.

The NAV of Sundaram Multi Cap Fund - Series II ended up ₹0.02(0.18%)yesterday to ₹12.1199.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Sundaram Multi Cap Fund - Series II is managed by Dwijendra Srivastava and S. Krishnakumar.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156

Fund Manager

  • Cash

  • Equity

View More