होम / म्युचुअल फंड / Multi Cap Fund / Sundaram Multi Cap Fund (G)

Sundaram Multi Cap Fund (G)

कैटेगरी:

Multi Cap Fund

फंड हाउस:

Sundaram Mutual Fund

NAV:

₹ 392.3200

1.06%

(18 Sep, 2026 तक)

फंड साइज:

₹ 3,069.63 Cr

Date : — NAV : —

Date : — SIP Return : —

Sundaram Multi Cap Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

1.68% (31 Jul 2026 तक)

एग्जिट लोड

1% ON REDEMPTION IN EXCESS OF 25% OF THE LIMIT STATED ABOVE- REDEMPTION OF UNITS WOULD BE DONE ON FIRST IN FORST OUT BASIS (FIFO)

AUM

₹ 3,069.63 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

25 वर्ष 10 माह (25 Oct 2000 से)

बेंचमार्क

NIFTY500 Multicap 50:25:25 Total Return Index

न्यूनतम निवेश

₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

Larsen & Toubro

3.03%
Kotak Mah. Bank

2.80%
Reliance Industr

2.70%
ICICI Bank

2.67%
One 97

2.64%

शीर्ष क्षेत्र

Banks

15.03%
Finance

9.22%
Auto Components

5.02%
Electrical Equipment

4.97%
Consumer Durables

4.59%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
ICICI Pru Multi Cap Fund - Direct (G)	11.90%	6.23%	15.51%	14.73%
Quant Multi Cap Fund - Direct (G)	17.68%	6.23%	9.86%	11.83%
ICICI Pru Multi Cap Fund - (G)	11.47%	5.41%	14.59%	13.78%
Quant Multi Cap Fund (G)	17.02%	5.05%	8.66%	10.47%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	10.46%	1.49%	14.43%	12.91%
Sundaram Multi Cap Fund - Direct (G)	11.12%	1.44%	13.03%	12.33%
Invesco India Multi Cap Fund - Direct (G)	14.85%	0.45%	13.40%	11.88%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	9.86%	0.43%	13.24%	11.75%
Sundaram Multi Cap Fund (G)	10.54%	0.37%	11.82%	11.11%
Invesco India Multi Cap Fund (G)	14.18%	-0.74%	12.03%	10.47%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
ICICI Pru Multi Cap Fund - Direct (G)	₹ 957.38	19,537.64	13 Yrs.	2.63%
Quant Multi Cap Fund - Direct (G)	₹ 729.99	7,724.57	13 Yrs.	2.50%
ICICI Pru Multi Cap Fund - (G)	₹ 850.19	19,537.64	32 Yrs.	2.50%
Quant Multi Cap Fund (G)	₹ 661.08	7,724.57	25 Yrs.	2.50%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	₹ 332.76	3,492.89	13 Yrs.	2.33%
Sundaram Multi Cap Fund - Direct (G)	₹ 442.17	3,069.63	13 Yrs.	2.55%
Invesco India Multi Cap Fund - Direct (G)	₹ 158.91	4,529.00	13 Yrs.	0.99%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	₹ 292.85	3,492.89	23 Yrs.	10.14%
Sundaram Multi Cap Fund (G)	₹ 392.32	3,069.63	25 Yrs.	2.25%
Invesco India Multi Cap Fund (G)	₹ 131.73	4,529.00	18 Yrs.	1.63%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-1.04%
3 महीने	3.16%
6 महीने	10.54%
1 वर्ष	0.37%
3 वर्ष	11.82%
5 वर्ष	11.11%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
N/A	0.00%	0.00%	0.00%
Sundaram Aggressive Hybrid Fund - (G)	-2.20%	7.89%	7.44%
Sundaram Aggressive Hybrid Fund - (IDCW-M)	-2.20%	7.88%	7.52%
Sundaram Aggressive Hybrid Fund - Direct (G)	-1.18%	9.08%	8.68%
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M)	-1.19%	9.06%	8.61%
Sundaram Arbitrage Fund - Direct (G)	7.00%	7.29%	6.41%
Sundaram Arbitrage Fund - Direct (G)	3.96%	0.00%	0.00%
Sundaram Arbitrage Fund - Direct (IDCW)	3.92%	0.00%	0.00%
Sundaram Arbitrage Fund - Direct (IDCW)	6.99%	7.29%	6.41%
Sundaram Arbitrage Fund - Direct (IDCW) RI	3.92%	0.00%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
N/A	0.00%	0.00%	0.00%
Sundaram Aggressive Hybrid Fund - (G)	-1.86%	0.52%	3.33%
Sundaram Aggressive Hybrid Fund - (IDCW-M)	-1.86%	0.52%	3.33%
Sundaram Aggressive Hybrid Fund - Direct (G)	-1.78%	0.78%	3.86%
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M)	-1.78%	0.77%	3.85%
Sundaram Arbitrage Fund - Direct (G)	0.61%	1.75%	3.34%
Sundaram Arbitrage Fund - Direct (G)	0.10%	0.62%	1.39%
Sundaram Arbitrage Fund - Direct (IDCW)	0.10%	0.62%	1.38%
Sundaram Arbitrage Fund - Direct (IDCW)	0.61%	1.75%	3.34%
Sundaram Arbitrage Fund - Direct (IDCW) RI	0.10%	0.62%	1.38%