Sundaram Multi Cap Fund Half Yearly Payout of Income Dis cum Cap Wdrl
EquityMulti-Cap
63.45
0.39(0.61%)
NAV as on 12 Dec, 2025
CAGR
16.19%
- AUM (Crs.)2,915.33
- Expense Ratio1.98 %
- Sharpe Ratio / Category Average0.74 / 0.84
- Standard Deviation / Category Average13.24 / 13.91
- Beta / Category Average0.91 / 0.94
- Portfolio Turnover / Category Average66.12 / 63.25
- Top 5 Stocks Wt.22.99
- Top 10 Stocks Wt.34.62
- Top 3 Sectors Wt.57.91
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRatish Varier
- Launch Date25 Oct, 2000
- BenchmarkS&P BSE 500
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.
Riskometer
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