CIN- L67120MH1995PLC084899

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Sundaram Multi Cap Fund

Fund Sundaram Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(20/03/2026) 344.6799
Percentage Returns
1 Month Ago -9.69%
3 Months Ago -10.88%
1 Year Ago 0.56%
Inception Date 25-10-2000
Fund Manager Mr. S Bharath
Initial Price 10.00
Min. Invest. `300
Objectives To achieve long-term capital appreciation.
Entry Load Nil
Exit Load If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-9.69-10.880.5615.48
Category-8.04-8.532.8350.79
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth344.6799 (20/03/2026)
IDCW56.4197 (20/03/2026)
IDCW-Sweep56.4197 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20262826.95
31/01/20262797.58
31/12/20252907.68
30/11/20252915.33
31/10/20252927.98

Mutual Fund

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : ajithk@sundarammutual.com
Web : https://www.sundarammutual.com

Registrar

KFIN Technologies Pvt. Ltd.
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Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)