Mutual Fund Research

Sundaram Multi Cap Fund(G)(Adjusted)

As on Mar-27-2024 change fund
316.10  up1.15 (0.37%)

fund objective

The fund seeks to achieve long-term capital appreciation through investment primarily in equities.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)109.26186.10236.57227.66316.10
Net Assets(Rs Crores) (as on 27-Mar-2024) 517.90 713.65 1795.35 1784.63 2391.38
Scheme Returns(%)(Absolute)-28.0775.5725.73-4.8938.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank150/235107/21944/20320/2417/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.748.5412.15NA
2022-2023-10.4512.260.22-4.49
2021-202212.5412.342.91-2.30
2020-202118.079.9820.329.01
2019-2020-0.44-5.275.52-27.40
Top 10 holdings
company (%)
Reliance Industries Ltd.5.07 
ICICI Bank Ltd.4.41 
HDFC Bank Ltd.4.00 
Power Finance Corporation Ltd.3.36 
Axis Bank Ltd.3.30 
KSB Ltd.2.90 
Sun Pharmaceutical Industries...2.78 
NTPC Ltd.2.74 
Indian Bank2.58 
Infosys Ltd.2.41 

Category

Multi Cap Fund

Launch Date

25-Oct-00

Scheme Benchmark

NA

AUM ( in Cr.)

2,391.38

portfolio price to book value

6.96

investing style?

Large Growth

fund manager?

Sudhir Kedia,Ratish Varier

inception date (regular plan)

25-Oct-00

expense ratio (regular plan) %

2.04

Top 10 sectors
sectors (%)
Bank - Private11.72
IT - Software6.35
Finance Term Lending5.47
Refineries5.07
Auto Ancillary4.97
Pharmaceuticals & Drugs4.39
Diversified3.21
Cable3.16
Air Conditioners3.04
Finance - Investment2.93

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,391.3841.7521.1717.4817.0315.88
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200526,808.6952.9129.7519.9217.3818.27
Quant Active Fund(G)Large-Growth 20-Mar-20018,466.7653.4427.5227.7823.0919.57
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20173,037.1251.4724.9822.67NA17.12
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199411,180.2551.0623.6818.1917.1615.32
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,247.0547.3722.9719.8815.9616.72
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,144.6645.6420.6618.2417.8115.97
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,035.3457.1418.19NANA16.26
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20219,629.4562.80NANANA21.29
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20232,596.6159.91NANANA47.39
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,051.5453.90NANANA16.72
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202112,231.8151.60NANANA22.47
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023439.9151.52NANANA45.60
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022838.7145.09NANANA25.07
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,938.6542.06NANANA17.51
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,146.1841.62NANANA18.84
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022902.0641.49NANANA22.24
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202214,661.9637.09NANANA15.94
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,872.0532.75NANANA23.62
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20232,439.86NANANANA17.66
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20232,102.97NANANANA17.30
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20231,562.15NANANANA23.78
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-2024765.15NANANANA-1.56
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-2023754.92NANANANA18.13
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.