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Fund Overview of Sundaram Multi Cap Fund-idcw Half Yearly
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₹2,806.8 CrAUM
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₹61.97NAV
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2.66%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Sundaram Multi Cap Fund-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.30% | NA | 3.93% |
| 6 Months | -1.51% | NA | 14.15% |
| 1 Year | 1.42% | 1.42% | 1.00% |
| 2 Years | 5.47% | 2.70% | 21.04% |
| 3 Years | 49.45% | 14.33% | 21.46% |
| 5 Years | 83.96% | 12.97% | NA |
| 7 Years | 155.31% | 14.33% | NA |
| 10 Years | 273.69% | 14.09% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Sundaram Multi Cap Fund-idcw Half Yearly with other mutual funds in the same category
Sundaram Multi Cap Fund-idcw Half Yearly
Nippon India Multi Cap Fund Direct-growth
Nippon India Multi Cap Fund Direct-idcw
Asset Allocation
equities
97.27%other assets or cash equivalents
2.73%Sundaram Multi Cap Fund-idcw Half Yearly is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 25 Oct 2000, the fund aims Long term Capital Growth. Investment in equity & equity related securities including
equity derivatives of companies across market
capitalization. It manages assets worth ₹2,806.8 crore as on Sun May 31, 2026. The expense ratio stands at 2.66%. Fund Manager Manager Education Fund Manager Manager EducationAbout Sundaram Multi Cap Fund-idcw Half Yearly
The portfolio allocation consists of 97.27% in equities, 2.73% in other assets or cash equivalents.Managed by Ratish Varier, it has delivered a return of 1.42% in the last year, a total return since inception of 14.97%.
The latest dividend was declared on 17 Oct 2025 at 48.12% of face value.
Investors frequently review different best sip plan to build systematic wealth.
Key Metrics of Sundaram Multi Cap Fund-idcw Half Yearly
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Standard Deviation15.91%
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Sharpe Ratio0.56%
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Alpha-0.61%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-growth  |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund-growth |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
| ICICI Prudential Multicap Fund-idcw |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Sundaram Multi Cap Fund Direct-growth
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₹2,807 | 3.90% | 8.58% | -0.98% | 2.51% | 15.57% |
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Sundaram Multi Cap Fund-growth
|
₹2,807 | 3.81% | 8.30% | -1.51% | 1.42% | 14.33% |
|
Sundaram Multi Cap Fund Direct-idcw Half Yearly
|
₹2,807 | 3.90% | 8.58% | -0.98% | 2.51% | 15.57% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹53,411 | ₹332.36 | 18.20% | 20.52% | 16.50% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | ₹300.79 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | ₹59.25 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | ₹86.00 | 18.20% | 20.52% | 16.50% |
| Kotak Multicap Fund Direct-growth |
₹26,249 | ₹21.19 | 21.64% | - | - |
| Kotak Multicap Fund Regular-growth |
₹26,249 | ₹19.82 | 20.12% | - | - |
| Kotak Multicap Fund Direct-idcw |
₹26,249 | ₹19.47 | 21.64% | - | - |
| Kotak Multicap Fund Regular-idcw |
₹26,249 | ₹18.21 | 20.12% | - | - |
| SBI Multicap Fund Regular-growth |
₹23,179 | ₹16.75 | 14.03% | - | - |
| SBI Multicap Fund Direct-growth |
₹23,179 | ₹17.41 | 14.97% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 4.77% | ₹134.02 Cr |
| Icici Bank Ltd | Financial | 4.03% | ₹113.08 Cr |
| Larsen & Toubro Ltd | Industrials | 3.34% | ₹93.76 Cr |
| Bharti Airtel Ltd | Technology | 3.15% | ₹88.33 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.06% | ₹85.88 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.51% | ₹70.51 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.42% | ₹67.96 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.38% | ₹66.69 Cr |
| Repo | Unspecified | 2.02% | ₹56.78 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 1.90% | ₹53.42 Cr |
| Bharat Electronics Ltd | Industrials | 1.87% | ₹52.59 Cr |
| Affle (india) Ltd | Industrials | 1.83% | ₹51.43 Cr |
| Coforge Ltd | Technology | 1.75% | ₹49.22 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.67% | ₹46.92 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.57% | ₹44.10 Cr |
| Dcb Bank Ltd | Financial | 1.56% | ₹43.83 Cr |
| Rategain Travel Technologies Ltd | Technology | 1.56% | ₹43.69 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.55% | ₹43.42 Cr |
| Max Financial Services Ltd | Financial | 1.53% | ₹42.82 Cr |
| One 97 Communications Ltd | Industrials | 1.51% | ₹42.51 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹332.36 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund Direct-idcw |
₹86.00 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund-growth |
₹300.79 | 17.28% | 19.61% | - |
| Nippon India Multi Cap Fund-idcw |
₹59.25 | 17.28% | 19.61% | - |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹44.05 | 20.10% | 17.95% | - |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹31.52 | 20.10% | 17.95% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹958.45 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹64.07 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund-growth |
₹852.75 | 18.68% | 16.53% | - |
| ICICI Prudential Multicap Fund-idcw |
₹34.34 | 18.68% | 16.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Sundaram Multi Cap Fund-idcw Half Yearly
What is the current AUM of Sundaram Multi Cap Fund-idcw Half Yearly?
As of Sun May 31, 2026, Sundaram Multi Cap Fund-idcw Half Yearly manages assets worth ₹2,806.8 crore
How has Sundaram Multi Cap Fund-idcw Half Yearly performed recently?
- 3 Months: 8.30%
- 6 Months: -1.51%
What is the long-term performance of Sundaram Multi Cap Fund-idcw Half Yearly?
- 3 Years CAGR: 14.33%
- 5 Years CAGR: 12.97%
- Since Inception: 14.97%
What is the portfolio composition of Sundaram Multi Cap Fund-idcw Half Yearly?
Equity: 97.27%, Others: 2.73%.
Who manages Sundaram Multi Cap Fund-idcw Half Yearly?
Sundaram Multi Cap Fund-idcw Half Yearly is managed by Ratish Varier from Sundaram Mutual Fund.
When was the last dividend declared by Sundaram Multi Cap Fund-idcw Half Yearly?
Latest dividend was declared on 17 Oct 2025 at 48.12% of face value.
What is the market-cap allocation of Sundaram Multi Cap Fund-idcw Half Yearly?
Large Cap: 44.57%, Mid Cap: 26.89%, Small Cap: 28.54%.
Which are the top companies Sundaram Multi Cap Fund-idcw Half Yearly has invested in?
- HDFC Bank Ltd – 4.77% of the fund's portfolio
- ICICI Bank Ltd – 4.03% of the fund's portfolio
- Larsen & Toubro Ltd – 3.34% of the fund's portfolio
- Bharti Airtel Ltd – 3.15% of the fund's portfolio
- Reliance Industries Ltd – 3.06% of the fund's portfolio
Which are the major sectors Sundaram Multi Cap Fund-idcw Half Yearly focuses on?
- Financial – 15.95% of the fund's portfolio
- Industrials – 12.61% of the fund's portfolio
- Technology – 6.46% of the fund's portfolio
- Consumer Discretionary – 4.32% of the fund's portfolio
- Energy & Utilities – 3.06% of the fund's portfolio
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