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Sundaram Multi Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 149667

₹390.60

−0.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹390.64 on 11 November 2025 to ₹390.60 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Cap
Yearly fee
2.28%
Since 1 October 2026
Fund size
₹3,070 crore
Started
2 January 2013
Exit load
1% if sold within 365 days, on units over 25% of the investment
Compared against
Nifty 500 Multicap 50:25:25 TRI
Plan
Regular · Growth
Companies held
81
87 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Sundaram Multi Cap Fund

Industries

  • Financial26%
  • Industrials25%
  • Consumer Discretionary15%
  • Technology11%
  • Healthcare8%
  • Energy & Utilities5%
  • Materials5%
  • Real Estate2%

Top companies

10 of 81 companies · holdings as at 30 August 2026

  1. 1

    Larsen & Toubro Ltd

    LargeIndustrials

    3.0%
  2. 2

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.8%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.7%
  4. 4

    ICICI Bank Ltd

    LargeFinancial

    2.7%
  5. 5

    One 97 Communications Ltd

    MidIndustrials

    2.6%
  6. 6

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    2.4%
  7. 7

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    2.2%
  8. 8

    Interglobe Aviation Ltd

    LargeIndustrials

    2.2%
  9. 9

    Zomato Ltd

    LargeTechnology

    2.1%
  10. 10

    Coforge Ltd

    MidTechnology

    2.0%
Show all 81
  1. 11

    Axis Bank Ltd

    LargeFinancial

    2.0%
  2. 12

    Bharti Airtel Ltd

    LargeTechnology

    1.9%
  3. 13

    Brigade Enterprises Ltd

    SmallReal Estate

    1.9%
  4. 14

    Affle (India) Ltd

    SmallIndustrials

    1.8%
  5. 15

    MTAR Technologies Ltd

    SmallIndustrials

    1.8%
  6. 16

    RateGain Travel Technologies Ltd

    SmallTechnology

    1.8%
  7. 17

    DCB Bank Ltd

    SmallFinancial

    1.8%
  8. 18

    Bharat Electronics Ltd

    LargeIndustrials

    1.7%
  9. 19

    Sundaram-Clayton Ltd

    SmallConsumer Discretionary

    1.7%
  10. 20

    PB Fintech Ltd

    MidFinancial

    1.7%
  11. 21

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.7%
  12. 22

    Gland Pharma Ltd

    MidHealthcare

    1.6%
  13. 23

    HDFC Bank Ltd

    LargeFinancial

    1.6%
  14. 24

    Ashok Leyland Ltd

    MidIndustrials

    1.6%
  15. 25

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.6%
  16. 26

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.5%
  17. 27

    Info Edge (India) Ltd

    MidTechnology

    1.4%
  18. 28

    Ceat Ltd

    SmallConsumer Discretionary

    1.4%
  19. 29

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.4%
  20. 30

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.3%
  21. 31

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    1.3%
  22. 32

    Max Financial Services Ltd

    MidFinancial

    1.3%
  23. 33

    State Bank of India

    LargeFinancial

    1.3%
  24. 34

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.3%
  25. 35

    Fortis Healthcare Ltd

    MidHealthcare

    1.3%
  26. 36

    JSW Infrastructure Ltd

    MidIndustrials

    1.2%
  27. 37

    Lupin Ltd

    MidHealthcare

    1.2%
  28. 38

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    1.2%
  29. 39

    Metropolis Healthcare Ltd

    SmallHealthcare

    1.2%
  30. 40

    Karur Vysya Bank Ltd

    SmallFinancial

    1.1%
  31. 41

    Five-Star Business Finance Ltd

    SmallFinancial

    1.1%
  32. 42

    JK Cement Ltd

    MidMaterials

    1.1%
  33. 43

    Elecon Engineering Company Ltd

    SmallIndustrials

    1.1%
  34. 44

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    1.1%
  35. 45

    GE T&D India Ltd

    LargeIndustrials

    1.0%
  36. 46

    Zydus Lifesciences Ltd

    LargeHealthcare

    1.0%
  37. 47

    Thermax Ltd

    MidIndustrials

    1.0%
  38. 48

    Bharti Hexacom Ltd.

    MidTechnology

    1.0%
  39. 49

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    1.0%
  40. 50

    Aavas Financiers Ltd

    SmallFinancial

    1.0%
  41. 51

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    1.0%
  42. 52

    Tata Steel Ltd

    LargeMaterials

    1.0%
  43. 53

    Amara Raja Batteries Ltd

    SmallConsumer Discretionary

    1.0%
  44. 54

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.9%
  45. 55

    Coromandel International Ltd

    MidMaterials

    0.9%
  46. 56

    NTPC Ltd

    LargeEnergy & Utilities

    0.9%
  47. 57

    Bank Of Baroda

    LargeFinancial

    0.9%
  48. 58

    Bank of India

    MidFinancial

    0.9%
  49. 59

    Deepak Nitrite Ltd

    SmallMaterials

    0.9%
  50. 60

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    0.9%
  51. 61

    Kei Industries Ltd

    MidIndustrials

    0.8%
  52. 62

    ITC Ltd

    LargeConsumer Staples

    0.8%
  53. 63

    Cyient Ltd

    SmallTechnology

    0.7%
  54. 64

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    0.7%
  55. 65

    Ion Exchange (India) Ltd

    SmallIndustrials

    0.6%
  56. 66

    APL Apollo Tubes Ltd

    MidIndustrials

    0.6%
  57. 67

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    0.5%
  58. 68

    Ultratech Cement Ltd

    LargeMaterials

    0.5%
  59. 69

    Gillette India Ltd

    SmallConsumer Staples

    0.4%
  60. 70

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    0.4%
  61. 71

    Coal India Ltd

    LargeMaterials

    0.4%
  62. 72

    Devyani International Ltd

    SmallConsumer Discretionary

    0.3%
  63. 73

    PI Industries Ltd

    SmallMaterials

    0.1%
  64. 74

    CHENNAI SUPER KINGS CRICKET LIMITED EQ NEW FV RE. 0.10/-

    Consumer Discretionary

    0.0%
  65. 75

    Crescent Finstock Ltd

    Financial

    0.0%
  66. 76

    Balmer Lawrie Freight Containers Ltd Equity

    Industrials

    0.0%
  67. 77

    VIRTUAL DYNAMIC EQ

    Technology

    0.0%
  68. 78

    Sangam Health Care Products Ltd

    Healthcare

    0.0%
  69. 79

    PRECISION FASTENERS LIMITED EQ

    Industrials

    0.0%
  70. 80

    Noble Brothers Impex Ltd Equity

    Consumer Discretionary

    0.0%
  71. 81

    Mukerian Papers Ltd

    Materials

    0.0%

What does it cost?

2.28% a year: ₹228 on every ₹10,000 you hold.

The middle fee for Multi Cap direct plans is 0.93%.

The direct plan of this fund costs 1.24% a year.

Exit load: 1% if sold within 365 days, on units over 25% of the investment

How has it done?

1 year
−0.0%
3 years, per year
+11.9%
5 years, per year
Too young

Worst fall so far: −19.9% (Jan 2022 to Jun 2022).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 2.28% and 2.31% a year (4 changes, 15 Sep – 1 Oct 2026).
  2. 1 September 2026Fee changed from 2.34% to 2.30% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 3 August 2026Fee moved between 2.34% and 2.38% a year (4 changes, 10 Jul – 3 Aug 2026).
  5. 1 July 2026Fee changed from 2.44% to 2.38% a year.
Show all 62
  1. 15 June 2026Fee changed from 2.45% to 2.44% a year.
  2. 1 June 2026Fee changed from 1.96% to 2.45% a year.
  3. 30 May 2026Fee changed from 2.64% to 1.96% a year.
  4. 29 May 2026Fee changed from 1.95% to 2.64% a year.
  5. 28 May 2026Fee changed from 1.96% to 1.95% a year.
  6. 27 May 2026Fee changed from 3.02% to 1.96% a year.
  7. 26 May 2026Fee changed from 2.44% to 3.02% a year.
  8. 25 May 2026Fee changed from 1.96% to 2.44% a year.
  9. 23 May 2026Fee changed from 3.89% to 1.96% a year.
  10. 22 May 2026Fee changed from 2.84% to 3.89% a year.
  11. 21 May 2026Fee changed from 2.83% to 2.84% a year.
  12. 20 May 2026Fee changed from 4.27% to 2.83% a year.
  13. 19 May 2026Fee changed from 3.17% to 4.27% a year.
  14. 18 May 2026Fee changed from 1.96% to 3.17% a year.
  15. 16 May 2026Fee changed from 5.12% to 1.96% a year.
  16. 15 May 2026Fee changed from 2.31% to 5.12% a year.
  17. 13 May 2026Fee changed from 1.96% to 2.31% a year.
  18. 12 May 2026Fee changed from 2.10% to 1.96% a year.
  19. 11 May 2026Fee changed from 1.95% to 2.10% a year.
  20. 9 May 2026Fee changed from 2.94% to 1.95% a year.
  21. 8 May 2026Fee changed from 2.07% to 2.94% a year.
  22. 7 May 2026Fee changed from 2.05% to 2.07% a year.
  23. 6 May 2026Fee changed from 2.22% to 2.05% a year.
  24. 5 May 2026Fee changed from 2.82% to 2.22% a year.
  25. 30 April 2026Fee changed from 1.98% to 2.82% a year.
  26. 22 December 2025Fee moved between 1.98% and 2.03% a year (27 changes, 4 Apr – 22 Dec 2025).
  27. 29 March 2025Fee moved between 2.01% and 2.06% a year (13 changes, 31 Jan – 29 Mar 2025).
  28. 24 January 2025Fee moved between 1.96% and 2.01% a year (41 changes, 10 Apr 2024 – 24 Jan 2025).
  29. 28 March 2024Fee moved between 2.01% and 2.06% a year (21 changes, 20 Nov 2023 – 28 Mar 2024).
  30. 6 November 2023Fee moved between 2.05% and 2.10% a year (22 changes, 29 Apr – 6 Nov 2023).
  31. 31 March 2023Fee moved between 2.09% and 2.11% a year (2 changes, 29 Mar – 31 Mar 2023).
  32. 21 March 2023Fee changed from 1.96% to 2.09% a year.
  33. 16 March 2023Fee changed from 2.09% to 1.96% a year.
  34. 27 February 2023Fee changed from 2.16% to 2.09% a year.
  35. 20 February 2023Fee moved between 2.13% and 2.18% a year (6 changes, 23 Jan – 20 Feb 2023).
  36. 16 January 2023Fee moved between 2.12% and 2.17% a year (22 changes, 25 Jul 2022 – 16 Jan 2023).
  37. 19 July 2022Fee moved between 2.17% and 2.22% a year (5 changes, 27 Jun – 19 Jul 2022).
  38. 23 June 2022Fee moved between 2.21% and 2.23% a year (4 changes, 13 Jun – 23 Jun 2022).
  39. 30 May 2022Fee changed from 2.27% to 2.21% a year.
  40. 23 May 2022Fee changed from 2.42% to 2.27% a year.
  41. 18 May 2022Fee moved between 2.41% and 2.42% a year (2 changes, 17 May – 18 May 2022).
  42. 16 May 2022Fee changed from 2.12% to 2.42% a year.
  43. 10 May 2022Fee changed from 2.11% to 2.12% a year.
  44. 9 May 2022Fee changed from 2.20% to 2.11% a year.
  45. 6 May 2022Fee moved between 2.18% and 2.20% a year (5 changes, 4 Apr – 6 May 2022).
  46. 1 April 2022Fee changed from 2.40% to 2.19% a year.
  47. 30 March 2022Fee changed from 2.41% to 2.40% a year.
  48. 28 March 2022Fee changed from 2.20% to 2.41% a year.
  49. 21 March 2022Fee moved between 2.20% and 2.24% a year (2 changes, 17 Mar – 21 Mar 2022).
  50. 14 March 2022Fee changed from 2.18% to 2.24% a year.
  51. 10 March 2022Fee moved between 2.18% and 2.22% a year (9 changes, 15 Feb – 10 Mar 2022).
  52. 14 February 2022Fee changed from 2.10% to 2.19% a year.
  53. 1 February 2022Fee changed from 2.11% to 2.10% a year.
  54. 31 January 2022Fee changed from 2.28% to 2.11% a year.
  55. 24 January 2022Fee moved between 2.26% and 2.28% a year (3 changes, 17 Jan – 24 Jan 2022).
  56. 8 January 2022Fee changed from 2.37% to 2.27% a year.
  57. 3 January 2022Fee changed from 2.21% to 2.37% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 37 Multi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026