The fund seeks to achieve long-term capital appreciation through investment primarily in equities.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.73% | -4.52% | 0.07% | -2.24% | -5.71% | -1.96% | 10.08% | 11.36% | 8.74% | 12.74% | 14.9% |
| Category returns | -4.32% | -2.99% | 2.65% | 2.47% | -0.19% | -0.32% | 11.76% | 13.73% | 10.6% | 13.4% | N/A |
| Absolute returns | -5.73% | -4.52% | 0.07% | -2.24% | -5.71% | -3.9% | 33.42% | 53.81% | 52.07% | 231.73% | 3598.49% |
| Rank within category | 30/33 | 23/32 | 22/32 | 28/32 | 29/32 | 20/27 | 17/22 | 12/14 | 9/10 | 4/6 | N/A |
| Multi Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 6.41% | 48.73% | -8.67% | 3.94% | 15.01% | 46.28% | -1.57% | 31.09% | 19.48% | 4.61% | -5.29% |
| Q1 returns | -6.5% | 17% | -8.09% | 3.44% | -26.32% | 8.69% | -2.3% | -4.49% | 1.74% | -6.64% | -14.49% |
| Q2 returns | 9.97% | 7.24% | -0.41% | -0.44% | 17.39% | 13.22% | -10.45% | 12.74% | 14.8% | 9.78% | 13.77% |
| Q3 returns | 10.62% | 4.5% | -1.13% | -4.69% | 9.69% | 13.55% | 12.26% | 8.54% | 8.52% | -1.08% | -0.9% |
| Q4 returns | -6.44% | 13.44% | 0.92% | 5.89% | 21.22% | 4.69% | 0.22% | 12.15% | -5.74% | 3.18% | -1.76% |
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
| Alpha | 0.00159231 |
| Beta | 0.9521 |
| Sharpe Ratio | 0.116361 |
| Sortino Ratio | 0.208895 |
| R-Squared | 0.9493 |
| Tracking Error | 0.9398 |
| Downside Risk | 21.5956 |
| Std. Deviation (Annualised) | 14.4815 |
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Multicap Fund - Regular Plan - Growth | -4.35% | 0.32% | 6.96% | 7.09% | 3.39% | 16.34% | N/A | N/A | 14.04% | 11,972.30 | 2.00 | 0.23 | Very High |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | -3.81% | -3.54% | 2.93% | 1.94% | 0.04% | 14.99% | N/A | N/A | 15.22% | 4,307.80 | 2.22 | 0.21 | Very High |
| HSBC Multi Cap Fund - Regular Plan - Growth | -4.79% | -2.58% | 3.02% | 3.71% | 1.09% | 14.49% | N/A | N/A | 19.27% | 6,380.17 | 2.05 | 0.19 | Very High |
| Bank of India Multi Cap Fund - Regular Plan - Growth | -3.43% | -3.39% | 2.91% | 5.52% | 5.93% | 14.45% | N/A | N/A | 19.53% | 1,343.67 | 2.50 | 0.19 | Very High |
| LIC MF Multi Cap Fund - Regular Plan - Growth | -4.53% | -2.9% | 5.17% | 6.11% | 1.68% | 14.35% | N/A | N/A | 15.51% | 2,187.21 | 2.14 | 0.19 | Very High |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | -4.95% | -1.45% | 4.01% | 4.79% | 5.12% | 13.96% | 11.72% | N/A | 15.05% | 7,457.36 | 2.16 | 0.18 | Very High |
| Kotak Multi Cap Fund - Regular Plan - Growth | -3.35% | -4.3% | -0.5% | -2.25% | -1.95% | 13.65% | 14.06% | N/A | 13.96% | 30,335.30 | 1.80 | 0.17 | Very High |
| ITI Multi Cap Fund - Regular Plan - Growth | -3.41% | -1.21% | 5.43% | 7.95% | 6.48% | 13.62% | 11.05% | N/A | 13.26% | 1,499.93 | 2.33 | 0.17 | Very High |
| ICICI Prudential Multi Cap Fund - Growth | -5.88% | -5.62% | -2% | 1.58% | -0.19% | 12.4% | 11.55% | 12.85% | 14.64% | 18,717.30 | 1.76 | 0.17 | Very High |
| Sundaram Multi Cap Fund - Growth Current | -5.73% | -4.52% | 0.07% | -2.24% | -5.71% | 10.08% | 8.74% | 12.74% | 14.9% | 2,900.87 | 2.31 | 0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.98% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.83% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 2.75% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.73% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.66% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.61% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.60% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.50% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 2.18% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.17% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 2.12% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.03% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.99% |
| Coforge Ltd. | It - Software | Domestic Equities | 1.90% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.87% |
| Affle 3i Ltd. | It - Services | Domestic Equities | 1.83% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 1.79% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.72% |
| RateGain Travel Technologies Ltd. | It - Software | Domestic Equities | 1.72% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.71% |
| DCB Bank Ltd. | Banks | Domestic Equities | 1.66% |
| TVS Holdings Ltd. | Finance | Domestic Equities | 1.64% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.61% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.55% |
| Tata Capital Ltd. | Finance | Domestic Equities | 1.49% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.47% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.45% |
| Ceat Ltd. | Auto Components | Domestic Equities | 1.44% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.43% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.42% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.40% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 1.37% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.33% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.30% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 1.29% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.27% |
| State Bank Of India | Banks | Domestic Equities | 1.24% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 1.21% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.21% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.17% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.16% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.16% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.14% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 1.13% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.10% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.09% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 1.08% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.04% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.02% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.00% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.98% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.98% |
| NTPC Ltd. | Power | Domestic Equities | 0.96% |
| Bank Of Baroda | Banks | Domestic Equities | 0.94% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.92% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.91% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.91% |
| Bank Of India | Banks | Domestic Equities | 0.89% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.86% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 0.86% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 0.82% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.81% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.79% |
| Ion Exchange (India) Ltd. | Other Utilities | Domestic Equities | 0.71% |
| Cyient Ltd. | It - Services | Domestic Equities | 0.70% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.69% |
| Margin Money For Derivatives | Cash & Cash Equivalents and Net Assets | 0.68% | |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.49% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 0.48% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.42% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.38% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.36% |
| PI Industries Ltd. | Derivatives-Futures | 0.12% | |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.12% |
| TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-2027 | Automobiles | Preference Shares | 0.06% |
| Chennai Super Kings Ltd @ | Leisure Services | Domestic Equities | 0.03% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.03% |
| Jubilant FoodWorks Ltd. | Derivatives-Futures | 0.01% | |
| Crescent Finstock Ltd. | Capital Markets | Domestic Equities | 0.00% |
| Sangam Health Care Products Ltd @ | Healthcare Equipment & Supplies | Domestic Equities | 0.00% |
| Virtual Dynamics Software Ltd @ | Domestic Equities | 0.00% | |
| Noble Brothers Impex Ltd @ | Domestic Equities | 0.00% | |
| Balmer Lawrie Freight Containers Ltd @ | Domestic Equities | 0.00% | |
| Mukerian Papers Ltd @ | Paper, Forest & Jute Products | Domestic Equities | 0.00% |
| Precision Fasteners Ltd @ | Domestic Equities | 0.00% | |
| Cash and Other Net Current Assets^ | Cash & Cash Equivalents and Net Assets | -0.48% | |
| Total | 100.00% | ||
Mr. S. Bharath joined Sundaram Mutual in August 2004 as a Research Analyst before moving into the fund management team. Apart from the funds he manages, he is also the dedicated fund manager for investments in overseas securities.
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