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Home Mf Research Sundaram Multi Cap Fund Regular Plan Growth
SUNDARAM MUTUAL FUND

SUNDARAM MULTI CAP FUND - REGULAR PLAN - GROWTH

Equity Equity Multi Cap
Fund House : SUNDARAM MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-20)
373.12 0.92%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,001.83
0.18 %
Two Week 2025-06-05 ₹1,000.00 ₹999.64
-0.04 %
One Month 2025-05-21 ₹1,000.00 ₹1,013.71
1.37 %
Three Months 2025-03-24 ₹3,000.00 ₹3,115.44
3.85 %
Six Months 2024-12-23 ₹6,000.00 ₹6,302.74
5.05 %
One Year 2024-06-20 ₹12,000.00 ₹12,381.22
3.18 %
Three Year 2022-06-21 ₹36,000.00 ₹46,841.41
30.12 %
Since Inception 2021-12-30 ₹43,000.00 ₹57,515.62
33.76 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd Banks Equity 5.42
ICICI Bank Ltd Banks Equity 4.81
Reliance Industries Ltd Petroleum Products Equity 4.05
Larsen & Toubro Ltd Construction Equity 3.51
Axis Bank Ltd Banks Equity 3.32
Kotak Mahindra Bank Ltd Banks Equity 3.25
Bharti Airtel Ltd Telecom - Services Equity 2.49
Affle (India) Ltd It - Services Equity 2.31
Indian Bank Banks Equity 2.22
Infosys Ltd It - Software Equity 2.06
Lupin Ltd Pharmaceuticals & Biotechnology Equity 2.00
Jyothy Laboratories Ltd Household Products Equity 1.96
Jubilant Foodworks Ltd Leisure Services Equity 1.95
KEI Industries Ltd Industrial Products Equity 1.92
Amber Enterprises India Ltd Consumer Durables Equity 1.92
Bharat Electronics Ltd Aerospace & Defense Equity 1.88
TVS Holdings Ltd Finance Equity 1.79
JK Cement Ltd Cement & Cement Products Equity 1.77
Marico Ltd Agricultural Food & Other Products Equity 1.73
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 1.72
Fortis Health Care Ltd Healthcare Services Equity 1.66
Coal India Ltd Consumable Fuels Equity 1.57
Craftsman Automation Ltd Auto Components Equity 1.56
Ultratech Cement Ltd Cement & Cement Products Equity 1.55
TATA Power Company Ltd Power Equity 1.55
HCL Technologies Ltd It - Software Equity 1.54
State Bank of India Banks Equity 1.47
Computer Age Management Services Ltd Capital Markets Equity 1.42
Amara Raja Energy & Mobility Ltd Auto Components Equity 1.41
Chalet Hotels Ltd Leisure Services Equity 1.38
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 1.37
SKF India Ltd Industrial Products Equity 1.34
Tega Industries Ltd Industrial Manufacturing Equity 1.31
Kirloskar Oil Engines Ltd Industrial Products Equity 1.29
Cummins India Ltd Industrial Products Equity 1.28
Brigade Enterprises Ltd Realty Equity 1.24
Blue Star Ltd Consumer Durables Equity 1.21
APL Apollo Tubes Ltd Industrial Products Equity 1.19
LIC Housing Finance Ltd Finance Equity 1.18
Devyani international limited Leisure Services Equity 1.15
Mahindra & Mahindra Ltd Automobiles Equity 1.11
United Breweries Ltd Beverages Equity 1.07
Kalyan Jewellers India Ltd Consumer Durables Equity 1.07
Metropolis Healthcare Ltd Healthcare Services Equity 1.06
Orient Electric Ltd Consumer Durables Equity 1.06
MphasiS Ltd It - Software Equity 1.03
EID Parry India Ltd Food Products Equity 1.00
Dr. Reddys Laboratories Ltd Pharmaceuticals & Biotechnology Equity 0.98
Hindustan UniLever Ltd Diversified Fmcg Equity 0.96
PI Industries Ltd Fertilizers & Agrochemicals Equity 0.86
Kajaria Ceramics Ltd Consumer Durables Equity 0.85
Rate Gain Travel Technologies Ltd It - Software Equity 0.84
Coforge Ltd It - Software Equity 0.77
Tube Investments of India Ltd Auto Components Equity 0.73
Ion Exchange (India) Ltd Other Utilities Equity 0.65
Siemens Energy India Limited Power Equity 0.65
Finolex Industries Ltd Industrial Products Equity 0.51
PB Fintech Ltd Financial Technology (Fintech) Equity 0.40
Schaeffler India Ltd Auto Components Equity 0.34
Chennai Super Kings Ltd @ Leisure Services - 0.03
Crescent Finstock Ltd @ Capital Markets - 0.01
TREPS - Debt 3.67
Cash and Other Net Current Assets - Cash 0.61
Risk Ratios
Standard Deviation
12.8
Beta
0.9
Sharpe Ratio
1.1
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Sudhir Kedia (18 years), Ratish B Varier (18 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
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: No Exit Load. If more than 25% of the units are redeemed: Exit load of 1%.

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