Sundaram Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 10
Rating
Growth Option 07-03-2025
NAV ₹334.06(R) -0.03% ₹370.48(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.59% 15.71% -% -% -%
Direct 4.72% 17.03% -% -% -%
Benchmark
SIP (XIRR) Regular -12.27% 12.6% -% -% -%
Direct -11.27% 13.91% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.37 0.19 0.44 -1.19% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.47% -19.01% -18.39% 0.92 10.47%
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Icici Prudential Multicap Fund 2
Axis Multicap Fund 3

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option 61.22
-0.0200
-0.0300%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option 82.24
-0.0300
-0.0300%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 334.06
-0.1200
-0.0300%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option 370.48
-0.1200
-0.0300%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Three return parameters of the Sundaram Multi Cap Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: One return parameter of the Sundaram Multi Cap Fund is above average but below the top 25% in the category, as listed below:
      • 1Y Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 3Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 14.47 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 10.47 %.
    2. Below Average but Above the Lowest 25%: Sundaram Multi Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Sundaram Multi Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Sundaram Multi Cap Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Sundaram Multi Cap Fund has a Sharpe Ratio of 0.37 compared to the category average of 0.58.
      • Sterling Ratio: Sundaram Multi Cap Fund has a Sterling Ratio of 0.44 compared to the category average of 0.55.
      • Sortino Ratio: Sundaram Multi Cap Fund has a Sortino Ratio of 0.19 compared to the category average of 0.29.
      • Treynor Ratio: Sundaram Multi Cap Fund has a Treynor Ratio of 0.06 compared to the category average of 0.09.


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sundaram Multi Cap Fund NAV Regular Growth Sundaram Multi Cap Fund NAV Direct Growth
07-03-2025 334.062 370.478
06-03-2025 334.1788 370.5975
05-03-2025 331.3041 367.3995
04-03-2025 325.4347 360.8808
03-03-2025 324.0419 359.3265
28-02-2025 323.2075 358.3719
27-02-2025 328.2069 363.9053
25-02-2025 332.043 368.1385
24-02-2025 332.401 368.5254
21-02-2025 336.2922 372.809
20-02-2025 337.6863 374.3443
19-02-2025 334.9763 371.33
18-02-2025 332.0556 368.0823
17-02-2025 334.0973 370.3354
14-02-2025 334.5599 370.8178
13-02-2025 339.5014 376.2846
12-02-2025 339.8335 376.6425
11-02-2025 341.6356 378.6294
10-02-2025 349.3978 387.2216
07-02-2025 353.6003 391.847

Fund Launch Date: 25/Oct/2000
Fund Category: Multi Cap Fund
Investment Objective: The investment objective of the scheme is to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation.
Fund Description: An open-ended equity scheme investing across large cap, mid cap and small cap stocks
Fund Benchmark: Nifty 500 Multicap 50:25:25 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.