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

  • Previous Nav

  • Net Change on 12-08-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 5.57 23.50 2.87 3.40 5.96 13.31

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 Sep 11, 2009 1.63 3.87 7.43 1.69 29,360.86
HDFC Equity Fund - Growth Option Jan 01, 1995 Unrated -8.10 0.24 3.78 1.80 19,149.53
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 Unrated 2.50 0.93 6.40 1.85 11,279.46
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 2.76 2.07 6.99 1.94 10,737.23
UTI - Equity Fund-Growth Option Aug 01, 2005 11.98 8.51 7.51 1.74 10,580.97

Fund Holdings as on 31-July-2020

  • Reliance Industries Ltd

  • HDFC Bank Ltd

  • Navin Fluorine International Ltd

  • Bharti Airtel Ltd

  • Trent Ltd

  • ICICI Bank Ltd

  • Mahindra & Mahindra Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • SBI Life Insurance Company Ltd

  • Varun Beverages Ltd

  • United Spirits Ltd

  • Reverse Repo

  • Hindustan UniLever Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Jubilant Foodworks Ltd

  • ICICI Securities Ltd

  • Housing Development Finance Corporation Ltd

  • Johnson Controls-Hitachi AirConditioning India Ltd

  • Whirlpool of India Ltd

  • INOX Leisure Ltd

  • Sun Pharmaceutical Industries Ltd

  • Aurobindo Pharma Ltd

  • Kansai Nerolac Paints Ltd

  • TREPS

  • ITC Ltd

  • MRF Ltd

  • Ultratech Cement Ltd

  • Larsen & Toubro Ltd

  • Grindwell Norton Ltd

  • TVS Motor Company Ltd

  • Axis Bank Ltd

  • Westlife Development Ltd

  • Cummins India Ltd

  • Quess Corp Ltd

  • HCL Technologies Ltd

  • Cash and Other Net Current Assets

  • Blue Star Ltd

  • Heritage Foods Ltd

  • Divi's Laboratories Ltd

  • The India Cements Ltd

  • Elgi Equipments Ltd

View More
  • Bank - Private

  • Consumer Food

  • Refineries

  • Miscellaneous

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Pharmaceuticals & Drugs

  • Chemicals

  • Telecommunication - Service Provider

  • Retailing

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Household & Personal Products

  • Finance - Stock Broking

  • Finance - Housing

  • Film Production, Distribution & Entertainment

  • Paints

  • Cigarettes/Tobacco

  • Tyres & Allied

  • Engineering - Construction

  • Abrasives

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Diesel Engines

  • IT - Software

  • Compressors / Pumps

View More

Fund Manager

  • Cash

  • Equity

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 ₹52.35 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 down ₹-0.03(-0.27%)yesterday to ₹10.7274.

Among its top 3 holdings the fund has exposure to Reliance Industries 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