CIN- L67120MH1995PLC084899

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Sundaram Multi Cap Fund

Fund Sundaram Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(10/12/2025) 383.6762
Percentage Returns
1 Month Ago -1.62%
3 Months Ago -0.39%
1 Year Ago 0.11%
Inception Date 25-10-2000
Fund Manager Mr. Ratish B Varier
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-1.62-0.390.1116.2
Category-1.340.27-1.0951.15
Sensex1.023.643.5310.72
Nifty0.713.144.6611.67

Other Options

Options NAV (`)
Growth383.6762 (10/12/2025)
IDCW62.8030 (10/12/2025)
IDCW-Sweep62.8030 (10/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/20252915.33
31/10/20252927.98
30/09/20252828.73
31/08/20252810.27
31/07/20252842.03

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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Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
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Straits Times4308.520.03%
FTSE 1009204.48-0.04%
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BSE CPSE 3668.20.15%
BSE DFRGI1679.440.59%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 89.96(-0.23 %)
GBP/INR 119.94(-0.22 %)
EUR/INR 104.76(-0.39 %)
JPY/INR 0.58(-0.72 %)
CAD/INR 64.97(-0.21 %)
HKD/INR 11.56(-0.26 %)