Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Sundaram Multi Cap Fund - Direct Plan Growth
Sundaram Mutual FundMulti CapDirectGrowth4/5
NAV
₹444.9671
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.38% | — | — |
| 3 year | +15.11% | — | — |
| 5 year | +14.26% | — | — |
- Sharpe
- 0.60
- Std dev
- 15.93%
- Beta
- 0.94
Returns
From NAVs through 19 Aug 2026
1Y
+4.38%
Total
3Y
+15.11%
p.a.
5Y
+14.26%
p.a.
SI
+16.90%
p.a.
Calendar years
-0.39%2022
+32.56%2023
+20.81%2024
+5.71%2025
+1.87%2026 YTD
Rolling 1-year · 51 overlapping windows
-5.21%avg +15.00%+44.80%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,806.8 Cr
Expense ratio
0.93%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF173K01FQ0
Where the money is invested
Split by asset type.
By asset type
Equity97.27%
Cash2.73%
What the fund holds
88 holdings · portfolio as on 30 May 2026
- 4.77%HDFC Bank LtdFinancial Services
- 4.03%ICICI Bank LtdFinancial Services
- 3.34%Larsen & Toubro LtdIndustrials
- 3.15%Bharti Airtel LtdCommunication Services
- 3.06%Reliance Industries LtdEnergy
- 2.51%Kotak Mahindra Bank LtdFinancial Services
- 2.42%Mahindra & Mahindra LtdConsumer Cyclical
- 2.38%Kirloskar Oil Engines LtdIndustrials
- 2.02%Treps
- 1.9%TVS Holdings LtdConsumer Cyclical
Concentration
Top 5 weight
18.35%
Top 10 weight
29.59%
Avg turnover
73.93%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.6
Below category avg 0.62
Sortino
0.63
Return per unit of downside risk
Alpha
0.36
Return above the benchmark
Risk
Std deviation
15.93%
How much returns swing
Beta
0.94
Better than category avg 0.96
R-squared
96.8%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- RBRatish B Varier5.6 years in the industryRuns 9 schemes
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SIP illustration
Rate
+15.11%
Invested
₹6,00,000
Illustrated
₹14,02,566
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthSundaram Multi Cap Fund - Regular Plan GrowthNAV ₹394.64
- regularIDCWSundaram Multi Cap Fund - Regular Plan Half Yearly IDCW ReinvestmentNAV ₹63.9663
- directIDCWSundaram Multi Cap Fund - Direct Plan Half Yearly IDCW PayoutNAV ₹86.6503
FAQ
What is Sundaram Multi Cap Fund - Direct Plan Growth NAV today?
- The latest NAV of Sundaram Multi Cap Fund - Direct Plan Growth is ₹444.9671 as on 19 Aug 2026.
How has Sundaram Multi Cap Fund - Direct Plan Growth performed vs its category?
- 1-year return +4.38%. Past performance does not guarantee future returns.
What are the returns of Sundaram Multi Cap Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +4.38%, 3 year +15.11% a year, 5 year +14.26% a year, since our first NAV +16.90% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Multi Cap Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.11%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Multi Cap Fund - Direct Plan Growth?
- For Sundaram Multi Cap Fund - Direct Plan Growth, the expense ratio is 0.93% and fund size (AUM) is ₹2,806.8 Cr.
What is the ISIN of Sundaram Multi Cap Fund - Direct Plan Growth?
- The ISIN for Sundaram Multi Cap Fund - Direct Plan Growth is INF173K01FQ0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.