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

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  • Net Change on 01-07-2020

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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 (₹)

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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 6.63 26.48 -11.77 0.98 4.24 12.94

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 -10.87 2.39 6.97 1.64 25,984.19
HDFC Equity Fund - Growth Option Jan 01, 1995 Unrated -22.79 -1.79 2.80 1.93 17,494.82
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 -12.97 -0.77 5.56 1.86 9,829.50
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 -11.75 -0.47 6.06 1.96 9,648.37
UTI - Equity Fund-Growth Option Aug 01, 2005 -3.92 5.08 5.96 1.85 9,057.25

Fund Holdings as on 31-May-2020

  • Reverse Repo

  • Navin Fluorine International Ltd

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • Trent Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • United Spirits Ltd

  • Johnson Controls-Hitachi AirConditioning India Ltd

  • Varun Beverages Ltd

  • SBI Life Insurance Company Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Jubilant Foodworks Ltd

  • Housing Development Finance Corporation Ltd

  • Mahindra & Mahindra Ltd

  • Hindustan UniLever Ltd

  • Whirlpool of India Ltd

  • ICICI Securities Ltd

  • INOX Leisure Ltd

  • Grindwell Norton Ltd

  • Larsen & Toubro Ltd

  • MRF Ltd

  • ITC Ltd

  • Aurobindo Pharma Ltd

  • Ultratech Cement Ltd

  • Sun Pharmaceutical Industries Ltd

  • Kansai Nerolac Paints Ltd

  • TVS Motor Company Ltd

  • Axis Bank Ltd

  • Cummins India Ltd

  • Westlife Development Ltd

  • Blue Star Ltd

  • Cash and Other Net Current Assets

  • The India Cements Ltd

  • Bajaj Finance Ltd

  • Maruti Suzuki India Ltd

  • HCL Technologies Ltd

  • Biocon Ltd

  • Quess Corp Ltd

  • Heritage Foods Ltd

  • Elgi Equipments Ltd

  • Reliance Industries Ltd – Rights Entitlement

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  • Bank - Private

  • Miscellaneous

  • Consumer Food

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Pharmaceuticals & Drugs

  • Chemicals

  • Air Conditioners

  • Refineries

  • Telecommunication - Service Provider

  • Retailing

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Finance - Housing

  • Household & Personal Products

  • Finance - Stock Broking

  • Film Production, Distribution & Entertainment

  • Abrasives

  • Engineering - Construction

  • Tyres & Allied

  • Cigarettes/Tobacco

  • Paints

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Finance - Others

  • Finance - NBFC

  • IT - Software

  • Compressors / Pumps

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹47.14 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 ₹0.07(0.75%)yesterday to ₹10.1159.

Among its top 3 holdings the fund has exposure to Reverse Repo, 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