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Sundaram Multi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 440.6889

Returns (p.a.) 1.44%

Returns (day) -0.33%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.3%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 306963.28 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D

Benchmark

Nifty500 Multicap 50:25:25 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-2026447.065424055.8
02-Sep-2026444.712623914.45
03-Sep-2026447.526223873.45
04-Sep-2026447.841423897.7
07-Sep-2026446.893423779.15
08-Sep-2026447.658123635.1
09-Sep-2026445.313223431.5
10-Sep-2026444.466523477.8
11-Sep-2026443.706623398.1
16-Sep-2026434.152623217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹440.691.44%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.35%

1 Month

-0.95%

6 Months

11.12%

1 Year

1.44%

3 Years

0.00%

5 Years

12.31%

Max

15.93%