Sundaram Multi Cap Fund Series II - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 17.7717 0.01%
(as on 25th July, 2023)

This scheme closed on 25-07-2023 & the data you are seeing is not latest data.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
BSE 500

2.26%

9.55%

12.46%

12.56%

9.96%

11.71%

7.91%
NA
3.91%

13.33%

16.9%

19.29%

11.71%

15.24%

14.8%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 25th July, 2023)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	18-Jul-23	10009.60	0.10%	-	23/23
1 Month	23-Jun-23	10044.10	0.44%	-	23/23
3 Month	25-Apr-23	10313.60	3.14%	-	23/23
6 Month	25-Jan-23	10123.50	1.23%	-	22/22
YTD	30-Dec-22	9990.80	-0.09%	-	20/20
1 Year	25-Jul-22	10741.00	7.41%	7.41%	18/18
2 Year	23-Jul-21	11313.70	13.14%	6.35%	12/13
3 Year	24-Jul-20	16867.60	68.68%	19.02%	11/12
5 Year	25-Jul-18	17771.70	77.72%	12.18%	10/11
Since Inception	25-Jul-18	17771.70	77.72%	12.18%	17/22

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 25th July, 2023)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Jul-22	12000	12296.7	2.47 %	4.63 %
2 Year	23-Jul-21	24000	25278.59	5.33 %	5.08 %
3 Year	24-Jul-20	36000	42330.76	17.59 %	10.82 %
5 Year	25-Jul-18	60000	85728.94	42.88 %	14.26 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Multi Cap Fund - Regular Plan - Growth	NA	4310.07	0.24	1.83	10.64	13.26	0.00
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth	NA	2405.40	1.96	2.22	11.18	8.99	0.00
Mirae Asset Multicap Fund - Regular Plan - Growth	NA	4126.15	2.17	2.53	11.02	7.60	0.00
SBI Multicap Fund - Regular Plan - Growth	3	22988.00	1.35	-1.02	5.23	7.04	16.98
Kotak Multicap Fund - Regular Plan - Growth	4	20284.98	1.89	4.47	10.96	6.27	23.84
LIC MF Multi Cap Fund - Regular Plan - Growth	NA	1715.77	2.24	1.65	10.75	6.02	0.00
Franklin India Multi Cap Fund - Regular Plan - Growth	NA	4968.91	1.18	2.85	9.33	5.68	0.00
PGIM India Multi Cap Fund - Regular Plan - Growth	NA	417.39	1.40	2.94	10.45	5.62	0.00
Sundaram Multi Cap Fund - Growth	3	2828.73	2.35	2.54	9.93	5.59	17.72
Canara Robeco Multi Cap Fund - Regular Plan - Growth	NA	4655.86	1.37	0.68	8.90	5.11	0.00

Detailed Comparison

More Funds from Sundaram Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Sundaram Mid Cap Fund - Growth	4	12585.11	2.22	2.29	10.64	4.87	24.03
Sundaram Liquid Fund - Regular Plan - Growth	2	7481.60	0.47	1.40	2.93	6.63	6.95
Sundaram Aggressive Hybrid Fund - Growth	2	6944.38	2.02	1.79	5.01	3.75	13.29
Sundaram Large and Mid Cap Fund - Growth	3	6740.02	1.82	2.53	7.94	3.07	16.77
Sundaram Services Fund - Growth	NA	4425.86	2.99	0.90	4.68	6.15	12.46
Sundaram Services Fund - Growth	NA	4425.86	2.93	1.88	8.50	9.57	18.96
Sundaram Small Cap Fund - Growth	3	3340.55	1.12	0.20	10.80	2.56	20.70
Sundaram Large Cap Fund - Regular Plan - Growth	1	3279.53	1.72	1.33	3.98	1.63	12.83
Sundaram Multi Cap Fund - Growth	3	2828.73	2.35	2.54	9.93	5.59	17.72
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth	NA	2798.62	2.89	5.99	8.45	13.99	0.00

All funds

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NITINPIMPALE
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16 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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28 days ago

View more

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The Fixed Income
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1 days ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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78 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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91 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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129 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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