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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 10 Jul 2026 | 05:07 IST Sundaram Multi Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Sundaram Mutual Fund Scheme Name : Sundaram Multi Cap Fund (G) AMC : Sundaram Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 25-Oct-00 Fund Manager : Rohit Seksaria Net Assets:(Rs. cr) 2806.80   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-Jul-26 NAV [Rs]: 383.82 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.88 5.34 5.43 -2.17 -1.94 13.62 12.77 15.17 Category Avg -1.00 4.00 6.73 0.86 1.38 14.79 13.71 13.04 Category Best 2.67 9.63 25.22 21.69 23.90 42.91 24.06 42.48 Category Worst -3.46 -3.44 -6.39 -12.77 -16.98 -2.25 2.03 -13.79 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9411 4.5728 0.5647 -0.6735 -0.0160 Holdings Date :31-May-26 Company Name % Hold HDFC Bank 4.77 ICICI Bank 4.03 Larsen & Toubro 3.34 Bharti Airtel 3.15 Reliance Industr 3.06 Kotak Mah. Bank 2.51 M & M 2.42 Kirloskar Oil 2.38 TVS Holdings 1.90 Bharat Electron 1.87 Affle 3i 1.83 Coforge 1.75 Adani Ports 1.67 Brigade Enterpr. 1.57 DCB Bank 1.56 Rategain Travel 1.56 Shriram Finance 1.55 Max Financial 1.53 One 97 1.51 GE Vernova T&D 1.51 Apollo Hospitals 1.50 Amber Enterp. 1.49 Jubilant Food. 1.48 CEAT 1.48 PB Fintech. 1.48 Elecon Engg.Co 1.47 Fortis Health. 1.43 H P C L 1.40 Gland Pharma 1.38 Axis Bank 1.38 Lupin 1.35 Tata Power Co. 1.35 Kalyan Jewellers 1.34 SBI 1.29 Metropolis Healt 1.23 J K Cements 1.20 Tata Steel 1.19 Interglobe Aviat 1.18 Info Edg.(India) 1.17 HCL Technologies 1.15 APL Apollo Tubes 1.14 Eternal 1.13 UltraTech Cem. 1.07 Zydus Lifesci. 1.06 KEI Industries 1.05 Amara Raja Ener. 1.04 M & M Fin. Serv. 1.03 360 ONE 1.02 Karur Vysya Bank 1.01 ZF Commercial 0.99 Bank of India 0.98 Tata Capital 0.98 Marico 0.97 Coromandel Inter 0.94 ITC 0.93 Deepak Nitrite 0.92 NTPC 0.91 Jyothy Labs 0.87 SJS Enterprises 0.80 Coal India 0.73 Five-Star Bus.Fi 0.69 Chalet Hotels 0.66 ION Exchange 0.65 P I Industries 0.62 Cyient 0.61 Sapphire Foods 0.60 Gillette India 0.52 Devyani Intl. 0.41 Indian Bank 0.06 C S K Ltd 0.03 Crescent Finst. 0.00 Virtual Dynamics 0.00 Sangam Health 0.00 Noble Brothers 0.00 Balmer Lawr.Frei 0.00 Prec. Fastners 0.00 Mukerian Paper 0.00 TREPS 2.02 Net CA & Others -0.01 Margin Money For Derivatives 0.71 Indian Bank 0.44 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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