Sundaram Multi Cap Fund - Direct Plan IDCW-Reinvestment | Sundaram Multi Cap Fund - Direct Plan NAV Today [80.78], Performance & History

Equity Multi Cap Direct

Regular

Direct

3 Year Absolute Returns

24.92% ↑

NAV (₹) on 18 May 2026

80.78

1 Day NAV Change

-0.59%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Sundaram Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 300

Fund Age

13 Yrs

AUM

₹ 2,806.71 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

1.79%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,806.71 Cr

Equity

385.36%

Money Market & Cash

14.63%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.30%
IT Consulting & Software	4.95%
Treps/Reverse Repo	4.84%
Refineries	4.70%
Pharmaceuticals	3.79%
Engines	3.65%
Hospitals & Medical Services	3.39%
Hotels, Resorts & Restaurants	3.37%
Construction, Contracting & Engineering	3.29%
Telecom Services	3.25%
Finance - Banks - Public Sector	3.16%
Personal Care	2.68%
Finance & Investments	2.49%
Power - Generation/Distribution	2.44%
Cement	2.30%
Engineering - General	2.21%
Non-Banking Financial Company (NBFC)	2.13%
Auto Parts & Accessories	2.00%
Aerospace & Defense	1.97%
Auto - Cars & Jeeps	1.96%
Realty	1.90%
Entertainment & Media	1.78%
Domestic Appliances	1.57%
Cables - Power/Others	1.56%
Port & Port Services	1.54%
Auto Ancl - Batteries	1.48%
Engineering - Heavy	1.46%
Gems, Jewellery & Precious Metals	1.44%
Edible Oils & Solvent Extraction	1.33%
Power - Transmission/Equipment	1.31%
Forgings	1.26%
Iron & Steel	1.20%
Steel - Tubes/Pipes	1.18%
Internet & Catalogue Retail	1.04%
Food Processing & Packaging	1.02%
Financial Technologies (Fintech)	0.88%
Fertilisers	0.74%
Beverages & Distilleries	0.73%
Auto Ancl - Others	0.69%
Agro Chemicals/Pesticides	0.68%
Airlines	0.61%
Mining/Minerals	0.51%
Cash	0.16%
Miscellaneous	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	4.95%	₹ 138.91	Finance - Banks - Private Sector
TREPS	4.84%	₹ 135.84	Others
ICICI Bank Ltd	4.05%	₹ 113.71	Finance - Banks - Private Sector
Reliance Industries Ltd	3.31%	₹ 93	Refineries
Larsen & Toubro Ltd	3.29%	₹ 92.32	Construction, Contracting & Engineering
Kotak Mahindra Bank Ltd	3.28%	₹ 91.99	Finance - Banks - Private Sector
Bharti Airtel Ltd	3.25%	₹ 91.12	Telecom Services
Mahindra & Mahindra Financial Services Ltd	2.13%	₹ 59.92	Non-Banking Financial Company (NBFC)
Kirloskar Oil Engines Ltd	2.09%	₹ 58.74	Engines
TVS Holdings Ltd	2.00%	₹ 56.19	Auto Parts & Accessories
Bharat Electronics Ltd	1.97%	₹ 55.23	Aerospace & Defense
Mahindra & Mahindra Ltd	1.96%	₹ 55	Auto - Cars & Jeeps
Brigade Enterprises Ltd	1.90%	₹ 53.40	Realty
Affle (IndiLtd	1.78%	₹ 49.97	Entertainment & Media
Jyothy Laboratories Ltd	1.77%	₹ 49.78	Personal Care
Indian Bank	1.73%	₹ 48.62	Finance - Banks - Public Sector
DCB Bank Ltd	1.66%	₹ 46.69	Finance - Banks - Private Sector
Jubilant Foodworks Ltd	1.66%	₹ 46.66	Hotels, Resorts & Restaurants
HCL Technologies Ltd	1.62%	₹ 45.57	IT Consulting & Software
Fortis Health Care Ltd	1.58%	₹ 44.30	Hospitals & Medical Services
Amber Enterprises India Ltd	1.57%	₹ 44.16	Domestic Appliances
KEI Industries Ltd	1.56%	₹ 43.72	Cables - Power/Others
Cummins India Ltd	1.56%	₹ 43.71	Engines
Adani Ports and Special Economic Zone Ltd	1.54%	₹ 43.09	Port & Port Services
TATA Power Company Ltd	1.50%	₹ 42.23	Power - Generation/Distribution
Craftsman Automation Ltd	1.50%	₹ 42.22	Engineering - General
Coforge Ltd	1.48%	₹ 41.40	IT Consulting & Software
Amara Raja Energy & Mobility Ltd	1.48%	₹ 41.45	Auto Ancl - Batteries
Elecon Engineering Company Ltd	1.46%	₹ 41.04	Engineering - Heavy
Kalyan Jewellers India Ltd	1.44%	₹ 40.46	Gems, Jewellery & Precious Metals
State Bank of India	1.43%	₹ 40.07	Finance - Banks - Public Sector
Hindustan Petroleum Corporation Ltd	1.39%	₹ 38.95	Refineries
Lupin Ltd	1.37%	₹ 38.57	Pharmaceuticals
Axis Bank Ltd	1.36%	₹ 38.05	Finance - Banks - Private Sector
JB Chemicals & Pharmaceuticals Ltd	1.35%	₹ 37.96	Pharmaceuticals
Marico Ltd	1.33%	₹ 37.20	Edible Oils & Solvent Extraction
GE Vernova T and D India Ltd	1.31%	₹ 36.85	Power - Transmission/Equipment
Rate Gain Travel Technologies Ltd	1.26%	₹ 35.27	IT Consulting & Software
Sona BLW Precision Forgings Ltd	1.26%	₹ 35.38	Forgings
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)	1.25%	₹ 35.18	Finance & Investments
Max Financial Services Ltd	1.24%	₹ 34.89	Finance & Investments
JK Cement Ltd	1.22%	₹ 34.36	Cement
Tata Steel Ltd	1.20%	₹ 33.82	Iron & Steel
APL Apollo Tubes Ltd	1.18%	₹ 33.15	Steel - Tubes/Pipes
Ultratech Cement Ltd	1.08%	₹ 30.26	Cement
Gland Pharma Ltd	1.07%	₹ 30.11	Pharmaceuticals
Devyani international limited	1.07%	₹ 30.03	Hotels, Resorts & Restaurants
Metropolis Healthcare Ltd	1.06%	₹ 29.71	Hospitals & Medical Services
Info Edge (IndiLtd	1.04%	₹ 29.26	Internet & Catalogue Retail
Britannia Industries Ltd	1.02%	₹ 28.63	Food Processing & Packaging
NTPC LTD	0.94%	₹ 26.34	Power - Generation/Distribution
Hindustan UniLever Ltd	0.91%	₹ 25.49	Personal Care
PB Fintech Ltd	0.88%	₹ 24.82	Financial Technologies (Fintech)
Apollo Hospitals Enterprise Ltd	0.75%	₹ 21	Hospitals & Medical Services
Coromandel International Ltd	0.74%	₹ 20.81	Fertilisers
United Breweries Ltd	0.73%	₹ 20.42	Beverages & Distilleries
Ion Exchange (IndiLtd	0.71%	₹ 19.95	Engineering - General
S.J.S. Enterprises Ltd	0.69%	₹ 19.29	Auto Ancl - Others
PI Industries Ltd	0.68%	₹ 19.07	Agro Chemicals/Pesticides
Chalet Hotels Ltd	0.64%	₹ 17.96	Hotels, Resorts & Restaurants
Interglobe Aviation Ltd	0.61%	₹ 17.18	Airlines
Cyient Ltd	0.59%	₹ 16.56	IT Consulting & Software
Coal India Ltd	0.51%	₹ 14.44	Mining/Minerals
Cash & Other Net Current Assets	0.16%	₹ 4.37	Others
Chennai Super Kings Ltd	0.03%	₹ 0.80	Miscellaneous

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.64%	-7.84%	-3.09%	7.70%
Category returns	-0.15%	1.78%	9.40%	49.49%

Fund Objective

To achieve long-term capital appreciation.

AMC Details

Name

Sundaram Asset Management Company Ltd.

Date of Incorporation

24 Aug 1996

CEO

Mr. Anand Radhakrishnan

CIO

Mr. Dwijendra Srivastava

Type

Pvt.Sector-Indian

Address

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014

Website

http://www.sundarammutual.com

dhirent@sundarammutual.com

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Multicap Fund Diversified Regular	₹32.91	-4.55%	31.38%	38.22%	₹16,997	1.67%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹32.91	-4.55%	31.38%	38.22%	₹16,997	1.67%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹57.54	-6.18%	30.39%	71.82%	₹52,634	1.62%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹57.54	-6.18%	30.39%	71.82%	₹52,634	1.62%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21.88	-6.75%	29.70%	63.28%	₹158	4.39%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21.85	-6.79%	29.55%	63.09%	₹158	4.39%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21.85	-6.79%	29.55%	63.09%	₹158	4.39%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹54.04	-5.91%	26.54%	50.21%	₹3,219	0.89%	Very High
LIC MF Focused Fund Diversified Regular	₹19.73	-7.75%	25.94%	55.76%	₹158	5.58%	Very High
LIC MF Focused Fund Diversified Regular	₹19.73	-7.75%	25.94%	55.76%	₹158	5.58%	Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Value Fund ELSS Regular	₹206.16	-4.60%	31.88%	66.06%	₹1,323	2.18%	Very High
Sundaram Low Duration Fund STP Regular	₹1,088.63	-0.77%	0.29%	2.34%	₹369	1.14%	Moderate
Sundaram Low Duration Fund STP Regular	₹1,088.63	-0.77%	0.29%	2.34%	₹369	1.14%	Moderate
Sundaram Equity Savings Fund (Growth Accum) Hybrid Regular	₹69.89	0.40%	31.17%	56.13%	₹1,079	2.51%	Moderate
Sundaram Large Cap Fund Diversified Regular	₹19.94	-5.37%	30.14%	57.83%	₹3,063	1.94%	Very High
Sundaram Balanced Advantage Fund Hybrid Regular	₹34.24	-2.13%	28.84%	45.47%	₹1,658	2.31%	Moderately High
Sundaram Money Market Fund - Direct Plan Liquid Direct	₹11.18	-1.03%	0.24%	0.26%	₹1,956	0.19%	Low to Moderate
Sundaram Money Market Fund - Direct Plan Liquid Direct	₹11.18	-1.03%	0.24%	0.26%	₹1,956	0.19%	Low to Moderate
Sundaram Banking & PSU Fund - Direct Plan FRF-ST Direct	₹21.90	9.39%	24.96%	32.40%	₹278	0.27%	Moderate
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹80.78	-7.84%	24.92%	41.72%	₹2,807	1.79%	Very High

FAQs

What is the current NAV of Sundaram Multi Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Sundaram Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹80.78 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Sundaram Multi Cap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Sundaram Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹2,806.71 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Sundaram Multi Cap Fund - Direct Plan IDCW-Reinvestment?

Sundaram Multi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -7.84% (1 Year), 7.70% (3 Year), 7.22% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Sundaram Multi Cap Fund - Direct Plan IDCW-Reinvestment?

Sundaram Multi Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Sundaram Multi Cap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Sundaram Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹300. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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