Sundaram Multi Cap Fund Direct-IDCW Half Yearly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.94%
NAV: ₹79.96 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Sundaram Multi Cap Fund Direct-IDCW Half Yearly

  • ₹2,900.9 Cr
    AUM
  • ₹79.96
    NAV
  • 1.20%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Sundaram Multi Cap Fund Direct-IDCW Half Yearly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.94% NA 3.93%
6 Months 4.64% NA 14.15%
1 Year -1.59% -1.59% 1.00%
2 Years 5.19% 2.56% 21.04%
3 Years 44.26% 12.99% 21.46%
5 Years 66.48% 10.73% NA
7 Years 182.58% 16.00% NA
10 Years 275.15% 14.14% NA
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As on Thu Nov 05, 2026

Dividend of Sundaram Multi Cap Fund Direct-IDCW Half Yearly : 56.23%

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

Asset Allocation of Sundaram Multi Cap Fund Direct-IDCW Half Yearly

equities

97.54%

other assets or cash equivalents

2.47%
Large Cap: 37.23%
Mid Cap: 28.40%
Small Cap: 34.37%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
7.02%
Hdfc Bank Ltd
6.92%
Hdfc Bank Ltd
6.85%
Hdfc Bank Ltd
6.85%
Hdfc Bank Ltd
6.69%
 
Top Sectors
Financial
116.91%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Sundaram Multi Cap Fund Direct-IDCW Half Yearly

Sundaram Multi Cap Fund Direct-IDCW Half Yearly is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 02 Jan 2013, 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 ₹2,900.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.2%.
The portfolio allocation consists of 97.54% in equities, 2.47% in other assets or cash equivalents.Managed by Ratish Varier, it has delivered a return of -1.59% in the last year, a total return since inception of 15.23%.
The latest dividend was declared on 30 Oct 2026 at 56.23% of face value.
Depending on investment horizon investors may evaluate best sip to invest as part of the long-term financial strategy.

Read more
  • Rohit Seksaria

    Fund Manager

  • Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad

    Manager Education

  • Ratish Varier

    Fund Manager

  • Mr. Varier is a B.Com. & MBA (Finance)

    Manager Education

Key Metrics of Sundaram Multi Cap Fund Direct-IDCW Half Yearly

  • Standard Deviation
    16.29%
  • Mean
    12.41%
  • Sharpe Ratio
    0.42%
  • Alpha
    3.07%
  • Beta
    0.93%
  • Sortino Ratio
    0.55%

Sundaram Multi Cap Fund Direct-IDCW Half Yearly Fund Details

Fund Names Sundaram Multi Cap Fund Direct-IDCW Half Yearly
Inception Date 02 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
Category Average Annual Returns 1.00
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Sundaram Multi Cap Fund Direct-IDCW Half Yearly Fund Returns Comparison

Compare Sundaram Multi Cap Fund Direct-IDCW Half Yearly with other mutual funds in the same category

Sundaram Multi Cap Fund Direct-IDCW Half Yearly

Kotak Multi Cap Fund Direct-Growth

Kotak Multi Cap Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Mahindra Manulife Multi Cap Fund Direct-Growth trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Mahindra Manulife Multi Cap Fund Direct-IDCW trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Nippon India Multi Cap Fund-Growth trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
View More
increase 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-Growth increase ₹2,901 2.72% -3.20% 4.10% -2.63% 11.79%
Sundaram Multi Cap Fund Direct-Growth increase ₹2,901 2.82% -2.94% 4.64% -1.59% 12.99%
Sundaram Multi Cap Fund-IDCW Half Yearly increase ₹2,901 2.72% -3.20% 4.10% -2.63% 11.79%
increase growth is based on 1-month returns of the funds

Sundaram Multi Cap Fund Direct-IDCW Half Yearly Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 ₹327.03 13.45% 15.40% 15.82%
Nippon India Multi Cap Fund-Growth trend ₹53,767 ₹295.13 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 ₹58.14 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 ₹84.62 13.45% 15.40% 15.82%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 ₹18.40 15.58% 14.78% -
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 ₹19.76 16.99% 16.38% -
SBI Multicap Fund Regular-Growth trend ₹23,456 ₹17.02 12.50% - -
SBI Multicap Fund Direct-Growth trend ₹23,456 ₹17.75 13.42% - -
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Top funds are based on Fund AUM

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Sundaram Multi Cap Fund Direct-IDCW Half Yearly Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial7.02%₹204.64 Cr
Hdfc Bank LtdFinancial6.92%₹201.31 Cr
Hdfc Bank LtdFinancial6.85%₹200.52 Cr
Hdfc Bank LtdFinancial6.85%₹200.52 Cr
Hdfc Bank LtdFinancial6.69%₹189.34 Cr
Hdfc Bank LtdFinancial6.69%₹189.34 Cr
Hdfc Bank LtdFinancial6.75%₹188.73 Cr
Hdfc Bank LtdFinancial6.38%₹180.30 Cr
Hdfc Bank LtdFinancial6.08%₹172.77 Cr
Icici Bank LtdFinancial5.23%₹152.59 Cr
Icici Bank LtdFinancial5.36%₹151.51 Cr
Icici Bank LtdFinancial5.32%₹148.88 Cr
Hdfc Bank LtdFinancial5.88%₹148.57 Cr
Icici Bank LtdFinancial5.05%₹147.81 Cr
Icici Bank LtdFinancial5.05%₹147.81 Cr
Icici Bank LtdFinancial5.07%₹147.55 Cr
Icici Bank LtdFinancial4.98%₹140.84 Cr
Icici Bank LtdFinancial4.98%₹140.84 Cr
Hdfc Bank LtdFinancial4.95%₹138.91 Cr
Icici Bank LtdFinancial4.81%₹136.65 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Kotak Multi Cap Fund Direct-Growth increase ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Direct-IDCW increase ₹19.76 16.99% 16.38% -
Nippon India Multi Cap Fund Direct-Growth increase ₹327.03 13.45% 15.40% -
Nippon India Multi Cap Fund Direct-IDCW increase ₹84.62 13.45% 15.40% -
Kotak Multi Cap Fund Regular-Growth increase ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Regular-IDCW increase ₹18.40 15.58% 14.78% -
Mahindra Manulife Multi Cap Fund Direct-Growth increase ₹46.01 17.84% 14.60% -
Mahindra Manulife Multi Cap Fund Direct-IDCW increase ₹32.93 17.84% 14.60% -
Nippon India Multi Cap Fund-Growth increase ₹295.13 12.56% 14.53% -
Nippon India Multi Cap Fund-IDCW increase ₹58.14 12.56% 14.53% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Sundaram Multi Cap Fund Direct-IDCW Half Yearly

What is the current AUM of Sundaram Multi Cap Fund Direct-IDCW Half Yearly?

As of Wed Sep 30, 2026, Sundaram Multi Cap Fund Direct-IDCW Half Yearly manages assets worth ₹2,900.9 crore

How has Sundaram Multi Cap Fund Direct-IDCW Half Yearly performed recently?

  • 3 Months: -2.94%
  • 6 Months: 4.64%

What is the long-term performance of Sundaram Multi Cap Fund Direct-IDCW Half Yearly?

  • 3 Years CAGR: 12.99%
  • 5 Years CAGR: 10.73%
  • Since Inception: 15.23%

What is the portfolio composition of Sundaram Multi Cap Fund Direct-IDCW Half Yearly?

Equity: 97.54%, Others: 2.47%.

Who manages Sundaram Multi Cap Fund Direct-IDCW Half Yearly?

Sundaram Multi Cap Fund Direct-IDCW Half Yearly is managed by Ratish Varier from Sundaram Mutual Fund.

When was the last dividend declared by Sundaram Multi Cap Fund Direct-IDCW Half Yearly?

Latest dividend was declared on 30 Oct 2026 at 56.23% of face value.

What is the market-cap allocation of Sundaram Multi Cap Fund Direct-IDCW Half Yearly?

Large Cap: 37.23%, Mid Cap: 28.40%, Small Cap: 34.37%.

Which are the top companies Sundaram Multi Cap Fund Direct-IDCW Half Yearly has invested in?

  • HDFC Bank Ltd – 7.02% of the fund's portfolio
  • HDFC Bank Ltd – 6.92% of the fund's portfolio
  • HDFC Bank Ltd – 6.85% of the fund's portfolio
  • HDFC Bank Ltd – 6.85% of the fund's portfolio
  • HDFC Bank Ltd – 6.69% of the fund's portfolio

Which are the major sectors Sundaram Multi Cap Fund Direct-IDCW Half Yearly focuses on?

  • Financial – 116.91% of the fund's portfolio
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