Sundaram Multi Cap Fund Direct Plan -Half Yearly Payout of Income Dis cum Cap Wdrl

Very High Risk
Equity
Multi-Cap

NAV as on Dec 23, 2025

Price per unit of the scheme.

₹ 86.67030.10%1 Day Change

-0.24%

Minimum Investment₹100

Expense Ratio0.96%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Sundaram Multi Cap Fund Direct Plan -Half Yearly Payout of Income Dis cum Cap Wdrl

Equity: Multi-Cap Average NAV

Topper in Equity: Multi-Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Sundaram Multi Cap Fund Direct Plan -Half Yearly Payout of Income Dis cum Cap Wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Nifty 500 Multicap 50:25:25 TR INR

Expense Ratio

0.96%

Category Avg Expense Ratio

0.74%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 2,915.33 Cr(As on Nov, 2025)

Inception Date

Jan 01, 2013

Turnover

56.00 %

Exit Load

Nil - If up to 25% of the units are redeemed,withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or transfer by way of STP or withdrawal by way of SWP after 365 days from the date of allotment - Nil

ABOUT THE FUND

Objective: The investment objective of the scheme is to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation.

Sundaram Multi Cap Fund Direct Plan -Half Yearly Payout of Income Dis cum Cap Wdrl is an Equity - Multi-Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onDec 23, 2025 is ₹86.67. Its expense ratio is 0.96 %. The fund has an AUM of ₹2,915.33 Cr.The fund is managed byRatish Varier,Sudhir Kedia.
The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Sudhir Kedia

Lead Fund Manager.

Jan 1, 2022 - Present

Fund Manager Rank28Out of 29
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed7
Total AUM₹ 13,620.87 Cr
Highest Return In 1 Yr8.97 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Sundaram Diversified Equity - Direct Plan - Growth Option

₹ 241.89

0.73%

0.13%

Very High Risk

₹1,483.79Cr

Sundaram Large Cap Fund Dir Gr

₹ 23.51

0.29%

0.44%

Very High Risk

₹3,358.25Cr

Sundaram Focused Fund- Direct Plan - Growth Option

₹ 181.61

0.75%

0.36%

Very High Risk

₹1,102.59Cr

Sundaram Diversified Equity - Direct Plan - Growth Option

Very High Risk

NAV₹ 241.89
Fund Size₹1,483.79Cr

Fund Return0.73%

Category Return0.13%

Sundaram Large Cap Fund Dir Gr

Very High Risk--

NAV₹ 23.51
Fund Size₹3,358.25Cr

Fund Return0.29%

Category Return0.44%

Sundaram Focused Fund- Direct Plan - Growth Option

Very High Risk

NAV₹ 181.61
Fund Size₹1,102.59Cr

Fund Return0.75%

Category Return0.36%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Ratish Varier

Lead Fund Manager.

Jan 1, 2022 - Present

Schemes managed5
Total AUM₹ 19,772.63 Cr
Highest Return In 1 Yr6.62 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Sundaram Mid Cap - Direct Plan - Growth Option

₹ 1,579.92

0.80%

0.32%

Very High Risk

₹13,344.99Cr

Sundaram Consumption Fund Direct Plan - Growth Option

₹ 107.83

-2.47%

-1.47%

Very High Risk

₹1,628.06Cr

Sundaram Multi Cap Fund-Direct Plan - Option

₹ 436.87

-0.24%

-0.03%

Very High Risk

₹2,915.33Cr

Sundaram Mid Cap - Direct Plan - Growth Option

Very High Risk

NAV₹ 1,579.92
Fund Size₹13,344.99Cr

Fund Return0.80%

Category Return0.32%

Sundaram Consumption Fund Direct Plan - Growth Option

Very High Risk

NAV₹ 107.83
Fund Size₹1,628.06Cr

Fund Return-2.47%

Category Return-1.47%

Sundaram Multi Cap Fund-Direct Plan - Option

Very High Risk

NAV₹ 436.87
Fund Size₹2,915.33Cr

Fund Return-0.24%

Category Return-0.03%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (97.98%)

DEBT (-%)

CASH (2.02%)

Allocation by Market Cap

Large Cap(42.04%)

Mid Cap(28.04%)

Small Cap(26.41%)

Industry Holdings

Banks Regional21.04%
Oil Gas Refining Marketing5.12%
Auto Parts5.04%
Engineering Construction4.25%
Household Personal Products4.12%
Diversified Industrials3.97%

Stock Holdings

HDFC Bank Ltd7.02%
ICICI Bank Ltd5.23%
Larsen & Toubro Ltd4.16%
Kotak Mahindra Bank Ltd3.88%
Bharti Airtel Ltd3.26%
Reliance Industries Ltd3.19%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
0.71
This Fund
VS
1.11
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
95.51
This Fund
VS
92.84
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.91
This Fund
VS
0.94
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.82
This Fund
VS
0.84
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.32
This Fund
VS
1.36
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
13.26
This Fund
VS
13.91
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Sundaram Asset Management Company Ltd

Sundaram Asset Management Company Ltd manages assets worth ₹ 76,663.30 crores. It’s current offering of mutual fund schemes includes 33 equity, 10 debt and 5 hybrid schemes.

Phone

+91 44 28583362/3367

customer@principalindia.com

AUM

₹ 76,663.30 Cr (

As on Nov 30, 2025

)

Address

Sundaram Towers, Chennai,600 014

FAQ's

What is the category of Sundaram Multi Cap Fund Direct Plan -Half Yearly Payout of Income Dis cum Cap Wdrl ?

The category of Sundaram Multi Cap Fund Direct Plan -Half Yearly Payout of Income Dis cum Cap Wdrl is Equity - Multi-Cap

What is the current NAV of Sundaram Multi Cap Fund Direct Plan -Half Yearly Payout of Income Dis cum Cap Wdrl ?

The current NAV of Sundaram Multi Cap Fund Direct Plan -Half Yearly Payout of Income Dis cum Cap Wdrl as on Dec 23, 2025 is ₹86.67

How safe is Sundaram Multi Cap Fund Direct Plan -Half Yearly Payout of Income Dis cum Cap Wdrl ?

The risk level of Sundaram Multi Cap Fund Direct Plan -Half Yearly Payout of Income Dis cum Cap Wdrl is Very High.

What are short term returns given by Sundaram Multi Cap Fund Direct Plan -Half Yearly Payout of Income Dis cum Cap Wdrl ?

The return given by Sundaram Multi Cap Fund Direct Plan -Half Yearly Payout of Income Dis cum Cap Wdrl in 1 month is -0.24%, 3 months is 0.97%, 6 months is 4.81%, and 1 year is 5.94%

What are the long term returns given by Sundaram Multi Cap Fund Direct Plan -Half Yearly Payout of Income Dis cum Cap Wdrl ?

The return given by Sundaram Multi Cap Fund Direct Plan -Half Yearly Payout of Income Dis cum Cap Wdrl in 3 years is 19.63% and 5 years is 20.40%.

What is the expense ratio of Sundaram Multi Cap Fund Direct Plan -Half Yearly Payout of Income Dis cum Cap Wdrl ?

The expense ratio of Sundaram Multi Cap Fund Direct Plan -Half Yearly Payout of Income Dis cum Cap Wdrl is 0.96%

What is the AUM of Sundaram Multi Cap Fund Direct Plan -Half Yearly Payout of Income Dis cum Cap Wdrl ?

The assets under Management (AUM) of Sundaram Multi Cap Fund Direct Plan -Half Yearly Payout of Income Dis cum Cap Wdrl is Rs 2,915.33 crores.

What is the minimum investment in Sundaram Multi Cap Fund Direct Plan -Half Yearly Payout of Income Dis cum Cap Wdrl ?

The minimum Lumpsum investment in Sundaram Multi Cap Fund Direct Plan -Half Yearly Payout of Income Dis cum Cap Wdrl is ₹100.00 and the minimum SIP investment in Sundaram Multi Cap Fund Direct Plan -Half Yearly Payout of Income Dis cum Cap Wdrl is ₹100.00

What is the asset allocation of Sundaram Multi Cap Fund Direct Plan -Half Yearly Payout of Income Dis cum Cap Wdrl?

Sundaram Multi Cap Fund Direct Plan -Half Yearly Payout of Income Dis cum Cap Wdrl has an exposure of 97.98% in Equity and 2.02% in Cash & Money Market Securities