Sundaram Multi Cap Fund - Direct (G) logo

Sundaram Multi Cap Fund Direct Growth

Equity | Multi Cap Fund

NAV

₹396.72 20 Jan 2025

Risk

Very High  

Fund Size

₹2,772.13Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

17.18%

Expense ratio

0.9%

Type

OPEN

AUM (Fund Size)

₹2,772.13

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager

Sudhir Kedia

Asset Allocation

HDFC Bank 4.77%

ICICI Bank 3.90%

Reliance Industr 3.76%

Larsen & Toubro 3.39%

Infosys 2.89%

Lupin 2.65%

Blue Star 2.56%

Kotak Mah. Bank 2.52%

Affle India 2.40%

Amber Enterp. 2.40%

KEI Industries 2.36%

Indian Bank 2.24%

Axis Bank 2.22%

Jubilant Food. 2.07%

Bharti Airtel 1.94%

Cams Services 1.88%

Fortis Health. 1.73%

Kajaria Ceramics 1.69%

Craftsman Auto 1.67%

Bharat Electron 1.66%

UltraTech Cem. 1.58%

TVS Holdings 1.58%

NTPC 1.55%

J K Cements 1.48%

Kalyan Jewellers 1.46%

Info Edg.(India) 1.43%

Hindalco Inds. 1.43%

AAVAS Financiers 1.42%

Maruti Suzuki 1.41%

Rategain Travel 1.37%

Chalet Hotels 1.32%

TCS 1.31%

Bajaj Auto 1.28%

Coal India 1.28%

H P C L 1.26%

Chola Financial 1.24%

Marico 1.20%

SKF India 1.18%

Sun Pharma.Inds. 1.15%

HCL Technologies 1.13%

Brigade Enterpr. 1.12%

Tube Investments 1.11%

Devyani Intl. 1.01%

Titan Company 1.00%

Cummins India 0.98%

J B Chemicals & 0.95%

Dr Reddy's Labs 0.93%

Mphasis 0.87%

Jyothy Labs 0.86%

EID Parry 0.85%

Metropolis Healt 0.80%

Schaeffler India 0.79%

P I Industries 0.77%

Tega Inds. 0.77%

Hatsun Agro 0.73%

Bharat Forge 0.72%

LIC Housing Fin. 0.60%

APL Apollo Tubes 0.55%

Tata Power Co. 0.51%

Kirloskar Oil 0.49%

NIIT Learning 0.39%

Kansai Nerolac 0.24%

Power Fin.Corpn. 0.14%

KSB 0.06%

C S K Ltd 0.03%

Crescent Finst. 0.01%

Virtual Dynamics 0.00%

Sangam Health 0.00%

Mukerian Paper 0.00%

Prec. Fastners 0.00%

Noble Brothers 0.00%

Balmer Lawr.Frei 0.00%

See All

TREPS 5.00%

Net CA & Others -0.04%

See All
Scheme Holding Summary

Banks

15.66%

IT - Software

10.35%

Pharmaceuticals

5.68%

Refineries

5.02%

Finance

4.98%

Debt Others

4.97%

Consumer Durables

4.95%

Infrastructure Developers & Operators

3.39%

Quick Service Restaurant

3.09%

Cement

3.06%

Automobile

2.69%

Healthcare

2.53%

Diamond, Gems and Jewellery

2.47%

Cables

2.36%

Power Generation & Distribution

2.06%

Bearings

1.97%

Telecomm-Service

1.94%

Financial Services

1.88%

Ceramic Products

1.69%

Auto Ancillaries

1.67%

Steel

1.66%

Aerospace & Defence

1.66%

FMCG

1.59%

Capital Goods-Non Electrical Equipment

1.53%

E-Commerce/App based Aggregator

1.43%

Non Ferrous Metals

1.43%

Hotels & Restaurants

1.32%

Mining & Mineral products

1.28%

Edible Oil

1.20%

Realty

1.12%

Sugar

0.85%

Agro Chemicals

0.77%

Engineering

0.77%

Castings, Forgings & Fastners

0.72%

Paints/Varnish

0.24%

Miscellaneous

0.03%

Paper

0.00%

Leather

0.00%

Packaging

0.00%

See All

Debt Others

TREPS 5.00%

Net CA & Others -0.04%

Banks

HDFC Bank 4.77%

ICICI Bank 3.90%

Kotak Mah. Bank 2.52%

Indian Bank 2.24%

Axis Bank 2.22%

Refineries

Reliance Industr 3.76%

H P C L 1.26%

Infrastructure Developers & Operators

Larsen & Toubro 3.39%

IT - Software

Infosys 2.89%

Affle India 2.40%

Rategain Travel 1.37%

TCS 1.31%

HCL Technologies 1.13%

Mphasis 0.87%

NIIT Learning 0.39%

Virtual Dynamics 0.00%

Pharmaceuticals

Lupin 2.65%

Sun Pharma.Inds. 1.15%

J B Chemicals & 0.95%

Dr Reddy's Labs 0.93%

Consumer Durables

Blue Star 2.56%

Amber Enterp. 2.40%

Cables

KEI Industries 2.36%

Quick Service Restaurant

Jubilant Food. 2.07%

Devyani Intl. 1.01%

Telecomm-Service

Bharti Airtel 1.94%

Financial Services

Cams Services 1.88%

Healthcare

Fortis Health. 1.73%

Metropolis Healt 0.80%

Sangam Health 0.00%

Ceramic Products

Kajaria Ceramics 1.69%

Auto Ancillaries

Craftsman Auto 1.67%

Aerospace & Defence

Bharat Electron 1.66%

Cement

UltraTech Cem. 1.58%

J K Cements 1.48%

Finance

TVS Holdings 1.58%

AAVAS Financiers 1.42%

Chola Financial 1.24%

LIC Housing Fin. 0.60%

Power Fin.Corpn. 0.14%

Crescent Finst. 0.01%

Power Generation & Distribution

NTPC 1.55%

Tata Power Co. 0.51%

Diamond, Gems and Jewellery

Kalyan Jewellers 1.46%

Titan Company 1.00%

E-Commerce/App based Aggregator

Info Edg.(India) 1.43%

Non Ferrous Metals

Hindalco Inds. 1.43%

Automobile

Maruti Suzuki 1.41%

Bajaj Auto 1.28%

Hotels & Restaurants

Chalet Hotels 1.32%

Mining & Mineral products

Coal India 1.28%

Edible Oil

Marico 1.20%

Bearings

SKF India 1.18%

Schaeffler India 0.79%

Realty

Brigade Enterpr. 1.12%

Steel

Tube Investments 1.11%

APL Apollo Tubes 0.55%

Capital Goods-Non Electrical Equipment

Cummins India 0.98%

Kirloskar Oil 0.49%

KSB 0.06%

FMCG

Jyothy Labs 0.86%

Hatsun Agro 0.73%

Sugar

EID Parry 0.85%

Agro Chemicals

P I Industries 0.77%

Engineering

Tega Inds. 0.77%

Castings, Forgings & Fastners

Bharat Forge 0.72%

Prec. Fastners 0.00%

Paints/Varnish

Kansai Nerolac 0.24%

Miscellaneous

C S K Ltd 0.03%

Paper

Mukerian Paper 0.00%

Leather

Noble Brothers 0.00%

Packaging

Balmer Lawr.Frei 0.00%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey