Sundaram Multi Cap Fund - IDCW - Direct Plan

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  • (-0.72%)Nav, as on 18-07-2025

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Fund Overview IDCW | 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 fund seeks to achieve long-term capital appreciation through investment primarily in equities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) 3.85 10.35 4.41 22.50 25.68 17.30
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

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.)
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 4.41 22.50 25.68 0.94 2,853.08
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 4.23 28.97 32.95 0.72 45,366.09
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 4.54 25.35 27.10 0.92 15,532.54
Quant Multi Cap Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -11.11 19.49 28.95 0.58 10,129.78
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 Unrated 4.61 26.74 29.28 0.40 5,761.84
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 5.52 24.54 26.08 0.70 4,182.05

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Kotak Mahindra Bank Ltd

  • Larsen & Toubro Ltd

  • Axis Bank Ltd

  • Bharti Airtel Ltd

  • Affle (India) Ltd

  • Indian Bank

  • Infosys Ltd

  • Jubilant Foodworks Ltd

  • Bharat Electronics Ltd

  • KEI Industries Ltd

  • Amber Enterprises India Ltd

  • Lupin Ltd

  • JK Cement Ltd

  • Jyothy Laboratories Ltd

  • Fortis Health Care Ltd

  • Hindustan Petroleum Corporation Ltd

  • Marico Ltd

  • TREPS

  • Mahindra & Mahindra Financial Services Ltd

  • Ultratech Cement Ltd

  • TVS Holdings Ltd

  • HCL Technologies Ltd

  • TATA Power Company Ltd

  • Craftsman Automation Ltd

  • Coal India Ltd

  • SKF India Ltd

  • State Bank of India

  • Mahindra & Mahindra Ltd

  • Chalet Hotels Ltd

  • JB Chemicals & Pharmaceuticals Ltd

  • Cummins India Ltd

  • Amara Raja Energy & Mobility Ltd

  • Blue Star Ltd

  • DCB Bank Ltd

  • Brigade Enterprises Ltd

  • Tega Industries Ltd

  • LIC Housing Finance Ltd

  • Kirloskar Oil Engines Ltd

  • EID Parry India Ltd

  • Devyani international limited

  • APL Apollo Tubes Ltd

  • Metropolis Healthcare Ltd

  • Kalyan Jewellers India Ltd

  • United Breweries Ltd

  • Orient Electric Ltd

  • MphasiS Ltd

  • Rate Gain Travel Technologies Ltd

  • Hindustan UniLever Ltd

  • PI Industries Ltd

  • Kajaria Ceramics Ltd

  • Coforge Ltd

  • Siemens Energy India Limited

  • Ion Exchange (India) Ltd

  • Finolex Industries Ltd

  • Cash and Other Net Current Assets

  • 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)

  • PB Fintech Ltd

  • Schaeffler India Ltd

  • Computer Age Management Services Ltd

  • Interglobe Aviation Ltd

  • BSE Ltd

  • Chennai Super Kings Ltd @

  • Crescent Finstock Ltd @

  • Sangam Health Care Products Ltd @

  • Virtual Dynamics Software Ltd @

  • Noble Brothers Impex Ltd @

  • Balmer Lawrie Freight Containers Ltd @

  • Mukerian Papers Ltd @

  • Precision Fasteners Ltd @

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cement & Construction Materials

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Consumer Food

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Defence

  • Cable

  • Bearings

  • Edible Oil

  • Finance - NBFC

  • Power Generation/Distribution

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Batteries

  • Construction - Real Estate

  • Finance - Housing

  • Sugar

  • Steel & Iron Products

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Electric Equipment

  • Environmental Services

  • Finance - Others

  • Plastic Products

  • Fintech

  • Depository Services

  • Airlines

  • Amusement Parks/Recreation/Club

  • Finance - Stock Broking

  • Leather

  • Fasteners

  • Packaging

  • Paper & Paper Products

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Most Recent Dividend

  • 28/04/2025

  • 27/09/2024

  • 27/03/2024

  • 25/09/2023

  • 15/03/2023

  • 27/09/2022

  • 20/12/2021

  • 18/06/2021

  • 18/12/2020

  • 18/12/2017

  • 19/06/2017

  • 26/12/2016

  • 27/06/2016

  • 28/12/2015

  • 30/12/2014

  • Cash

  • Equity

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About Sundaram Multi Cap Fund

Scheme Analysis

Sundaram Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Sundaram Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,853.08 crore. Sundaram Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Sundaram Multi Cap Fund ended down ₹-0.66(-0.72%)yesterday to ₹91.2425.

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

The Sundaram Multi Cap Fund is managed by Ratish Varier .

Fund House Contact

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

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