Item: Sundaram Multi Cap Fund Half Yearly Reinvestment of Income Dis cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Multi Cap Fund Half Yearly Reinvestment of Income Dis cum Cap Wdrl

64.484 (-0.561%)

NAV on November 04, 2025

Category Equity:
Multi-Cap

Total Assets 2,829 cr

Turnover Ratio 66.12%

Expense Ratio 1.99%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

Min Investment 100

Fund Manager Ratish Varier (Since almost 4 years)

ISIN INF173K01965

Fund Family Sundaram

P/E Ratio 25.17

P/B Ratio 3.79

Launch Date October 25, 2000

Benchmark Nifty 500 Multicap 50:25:25 TR INR

vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -0.64

Beta 0.90

R-Squared 95.11

Info Ratio -0.60

Tracking Err 3.21

Sortino 1.228

Sharpe 0.776

Std Dev 13.208

Risk Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Multicap Fund Direct Growth	21.179	8.47%	20,285 cr	0.42%	Above Average
Axis Multicap Fund Direct Growth	19.310	7.22%	8,631 cr	0.74%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Multicap Fund Direct Growth	21.179	8.47%	20,285 cr	0.42%	Above Average
Axis Multicap Fund Direct Growth	19.310	7.22%	8,631 cr	0.74%	Average
Nippon India Multi Cap Fund - Direct Plan - Growth	334.978	5.88%	47,294 cr	0.73%	Average

Sundaram Multi Cap Fund Half Yearly Reinvestment of Income Dis cum Cap Wdrl

previously known as Principal Multi Cap Growth Hlf Yrly DR until April 01, 2021