What is the current price / NAV of Sundaram Multi Cap Fund(IDCW)?
The current NAV of Sundaram Multi Cap Fund(IDCW) is ₹88.66, as of 7th September 2026.What are the returns of Sundaram Multi Cap Fund(IDCW)?
The Sundaram Multi Cap Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -2.07%
- 3 Year Returns: 5.70%
- 5 Year Returns: 5.65%
What are the top 5 sectoral holdings of Sundaram Multi Cap Fund(IDCW)?
The top sectors Sundaram Multi Cap Fund(IDCW) has invested in are as follows:- Private Banks | 11.78%
- IT Services & Consulting | 7.59%
- Construction & Engineering | 6.26%
- Specialized Finance | 5.73%
- Investment Banking & Brokerage | 4.37%
What are the top 5 holdings of Sundaram Multi Cap Fund(IDCW)?
The top 5 holdings for Sundaram Multi Cap Fund(IDCW) are as follows:- Larsen and Toubro Ltd | 3.04%
- Reliance Industries Ltd | 2.85%
- TREPS | 2.74%
- ICICI Bank Limited | 2.72%
- Kotak Mahindra Bank Ltd | 2.68%
What is the asset allocation of Sundaram Multi Cap Fund(IDCW)?
The asset allocation for Sundaram Multi Cap Fund(IDCW) is as follows:- Equity | 97.46%
- Cash & Equivalents | 1.60%
- Futures & Options | 0.94%
What is the AUM of Sundaram Multi Cap Fund(IDCW)?
The AUM (i.e. assets under management) of Sundaram Multi Cap Fund(IDCW) is ₹2980.72 Cr as of 7th September 2026.What is the expense ratio of Sundaram Multi Cap Fund(IDCW)?
The expense ratio of Sundaram Multi Cap Fund(IDCW) Plan is 1.30 as of 7th September 2026.What is the alpha ratio of Sundaram Multi Cap Fund(IDCW)?
The alpha ratio for the Sundaram Multi Cap Fund(IDCW) is 0.29
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Sundaram Multi Cap Fund(IDCW)?
The volatility or standard deviation for the Sundaram Multi Cap Fund(IDCW) is 14.63
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Sundaram Multi Cap Fund(IDCW)?
The Sharpe ratio for the Sundaram Multi Cap Fund(IDCW) is 0.11
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Sundaram Multi Cap Fund(IDCW)?
The Sortino Ratio for the Sundaram Multi Cap Fund(IDCW) is 0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Sundaram Multi Cap Fund(IDCW)?
The PE ratio of Sundaram Multi Cap Fund(IDCW) is 26.39, while category PE ratio is 29.85.
Sundaram Multi Cap Fund(IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
HighA well thought mix versus other funds
Red flags
AvgRed flags spotted, monitoring this closely
How to use scorecard? Learn more
Sundaram Multi Cap Fund(IDCW) Direct IDCW
IDCW
₹88.660.21% (-0.19)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
HighA well thought mix versus other funds
Red flags
AvgRed flags spotted, monitoring this closely
How to use scorecard? Learn more
Sundaram Multi Cap Fund(IDCW) Performance & Key Metrics
Sundaram Multi Cap Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.30 | 26.39 | 0.11 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.59 | 29.85 | 0.31 |
Sundaram Multi Cap Fund(IDCW) Scheme InfoSundaram Multi Cap Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty500 Multicap 50:25:25 - TRI |
About Multi Cap Fund
About Multi Cap Fund
Multi Cap funds invest in stocks across market capitalization. They invest at least 65% of their assets across large cap, mid cap and small cap companies. These funds are relatively less riskier than small cap funds.
Sundaram Multi Cap Fund(IDCW) Peers
Sundaram Multi Cap Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquityMulti Cap Fund
EquityMulti Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Sundaram Multi Cap Fund(IDCW) | -2.07% | 5.70% | 9.26% |
| Nippon India Multi Cap Fund(IDCW) | -6.28% | 5.24% | 8.82% |
| Kotak Multi Cap Fund(IDCW) | -1.43% | 13.51% | 14.73% |
| SBI Multicap Fund(IDCW Payout) | 2.18% | 13.16% | 13.95% |
Sundaram Multi Cap Fund(IDCW) Returns Comparison
Compare Sundaram Multi Cap Fund(IDCW) with any MF, ETF, stock or indexCompare Sundaram Multi Cap Fund(IDCW) with any MF, ETF, stock or index
Sundaram Multi Cap Fund(IDCW)
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Sundaram Multi Cap Fund(IDCW) Asset Allocation
Sundaram Multi Cap Fund(IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Sundaram Multi Cap Fund(IDCW) Sector Distribution
Sundaram Multi Cap Fund(IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Sundaram Multi Cap Fund(IDCW) Sector Weightage
Sundaram Multi Cap Fund(IDCW) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Sundaram Multi Cap Fund(IDCW) Current Holdings
Sundaram Multi Cap Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
3.04 %
-0.25 %Holdings
2.85 %
-0.46 %Holdings
2.72 %
-1.33 %
AMC Profile of Sundaram Multi Cap Fund(IDCW)
AMC Profile of Sundaram Multi Cap Fund(IDCW)
Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).
Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).
No.of Schemes
40
Total AUM
₹ 82,670.88 Cr.
Sundaram Multi Cap Fund(IDCW) Manager Details
Sundaram Multi Cap Fund(IDCW) Manager Details
Sundaram Multi Cap Fund(IDCW) Manager Profile
Sundaram Multi Cap Fund(IDCW) Manager Profile
Qualification
M.B.A, C.A, C.S, B.Com
Past Experience
He has a rich experience spanning over a decades in Equity Research and Fund Management. His prior experience includes launching and managing an India focused fund and working with Asian hedge funds like Progress Capital and Matchpoint in Singapore and Hong Kong, respectively. Prior to that he headed Crisil Irevna, a research services company. He holds an MBA from IIM Ahmedabad and is a rank holding Chartered Accountant (ICAI) and Company Secretary (ICSI).
Funds Managed (27)
Equity (21)
1Y Returns
7.11%
7.11%
3Y CAGR
4.20%
4.20%
Expense Ratio
0.84%
0.84%
1Y Returns
12.72%
12.72%
3Y CAGR
11.41%
11.41%
Expense Ratio
1.02%
1.02%
1Y Returns
13.18%
13.18%
3Y CAGR
11.28%
11.28%
Expense Ratio
0.98%
0.98%
1Y Returns
10.67%
10.67%
3Y CAGR
11.08%
11.08%
Expense Ratio
0.95%
0.95%
1Y Returns
6.59%
6.59%
3Y CAGR
7.21%
7.21%
Expense Ratio
1.76%
1.76%
1Y Returns
11.59%
11.59%
3Y CAGR
10.94%
10.94%
Expense Ratio
0.98%
0.98%
1Y Returns
8.34%
8.34%
3Y CAGR
3.65%
3.65%
Expense Ratio
0.75%
0.75%
1Y Returns
8.34%
8.34%
3Y CAGR
3.65%
3.65%
Expense Ratio
0.75%
0.75%
1Y Returns
10.94%
10.94%
3Y CAGR
10.21%
10.21%
Expense Ratio
1.01%
1.01%
1Y Returns
10.78%
10.78%
3Y CAGR
10.27%
10.27%
Expense Ratio
1.09%
1.09%
1Y Returns
2.78%
2.78%
3Y CAGR
3.22%
3.22%
Expense Ratio
0.92%
0.92%
1Y Returns
11.40%
11.40%
3Y CAGR
6.96%
6.96%
Expense Ratio
0.95%
0.95%
1Y Returns
18.25%
18.25%
3Y CAGR
0.80%
0.80%
Expense Ratio
1.69%
1.69%
1Y Returns
2.07%
2.07%
3Y CAGR
5.70%
5.70%
Expense Ratio
1.30%
1.30%
1Y Returns
7.11%
7.11%
3Y CAGR
4.20%
4.20%
Expense Ratio
0.84%
0.84%
1Y Returns
2.78%
2.78%
3Y CAGR
3.22%
3.22%
Expense Ratio
0.92%
0.92%
1Y Returns
18.25%
18.25%
3Y CAGR
0.80%
0.80%
Expense Ratio
1.69%
1.69%
1Y Returns
11.40%
11.40%
3Y CAGR
6.96%
6.96%
Expense Ratio
0.95%
0.95%
1Y Returns
0.24%
0.24%
3Y CAGR
—
—
Expense Ratio
1.46%
1.46%
1Y Returns
0.24%
0.24%
3Y CAGR
—
—
Expense Ratio
1.46%
1.46%
1Y Returns
2.07%
2.07%
3Y CAGR
5.70%
5.70%
Expense Ratio
1.30%
1.30%
Sundaram Multi Cap Fund(IDCW) Manager Performance (0)
Sundaram Multi Cap Fund(IDCW) Manager Performance (0)
Equity: Multi Cap Fund
Sundaram Multi Cap Fund(IDCW) Review & Opinions
Sundaram Multi Cap Fund(IDCW) Review & Opinions
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