Sundaram Multi Cap Fund
Ticker: mf12806
Decent
68/100
☆ Add to Watchlist
More Options
M
Mirae Asset Healthcare Fund
The Mirae Asset Healthcare Fund shows potential but faces challenges in profitability and valuation. Caution is advised.
View details
I
Invesco India ELSS Tax Saver Fund
The fund shows decent potential with a solid growth trajectory, but some risks in execution and valuation should be monitored.
View details
E
Edelweiss Flexi Cap Fund
The Edelweiss Flexi Cap Fund shows decent potential with consistent growth and profitability metrics, but some risks in execution and market sentiment should be monitored.
View details
K
Kotak Dynamic Bond Fund
The Kotak Dynamic Bond Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution risks and moderate profitability metrics.
View details
N
Nippon India Innovation Fund
The Nippon India Innovation Fund presents a risky investment opportunity with moderate growth potential but significant execution risks and market sentiment challenges.
View details
N
Nippon India Consumption Fund
The Nippon India Consumption Fund shows potential in a growing sector, but faces challenges that could impact future performance.
View details
D
DSP Corp Bond Fund
The DSP Corp Bond Fund shows decent potential but faces challenges in profitability and valuation metrics. Caution is advised for new investors.
View details
F
Franklin India Balanced Advantage Fund
The fund shows potential with a balanced approach, but investors should be cautious of execution risks and market conditions.
View details
C
Canara Rob Focused Fund
The Canara Rob Focused Fund shows decent potential with a balanced approach, but investors should be cautious of execution risks and market sentiment.
View details
B
Bandhan Dynamic Bond Fund
The Bandhan Dynamic Bond Fund shows decent potential but faces challenges in profitability and governance that could impact future performance.
View details
K
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
The fund presents several risks with limited growth potential and inconsistent performance metrics, making it a risky investment at this time.
View details
M
Motilal Oswal Large Cap Fund
The fund shows potential for moderate growth but carries risks that investors should consider.
View details
J
JM Liquid Fund
JM Liquid Fund shows decent potential with stable growth, but lacks strong competitive advantages and has some risks associated with cash flow and governance.
View details
B
Bandhan Multi Cap Fund
The fund shows potential for growth but is facing some challenges in profitability and valuation metrics.
View details
M
Mahindra Manulife Large & Mid Cap Fund
The fund shows decent potential with consistent growth, but faces challenges in valuation and execution risks.
View details
S
Sundaram Multi Asset Allocation Fund
The fund shows potential but faces significant risks and inconsistencies in growth and profitability, making it a risky investment at this time.
View details
Business Overview
Sundaram Multi Cap Fund is a dynamic investment vehicle designed to cater to a diverse range of investors seeking long-term capital appreciation. By investing across various market capitalizations, this fund offers a balanced approach to equity investment. It is ideal for those looking to diversify their portfolios while leveraging growth opportunities in both large and small companies. With a strong track record and experienced fund management, it stands out as a reliable choice for wealth creation.
- Diversified investment across large, mid, and small caps
- Ideal for long-term capital appreciation
- Managed by experienced professionals
- Strong historical performance
- Suitable for risk-averse and growth-oriented investors
Investment Thesis
Sundaram Multi Cap Fund stands out due to its strong promoter credibility and robust track record. The fund is well-positioned to capitalize on the growing digital services sector, offering a significant growth runway. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking long-term gains.
- Strong promoter group with a proven track record.
- Significant growth potential in digital services.
- Attractive valuation compared to industry peers.
- Diverse investment strategy across multiple sectors.
- Consistent performance and risk management practices.
Opportunity vs Risk
Opportunities
- Diverse investment across multiple sectors
- Potential for high long-term returns
- Strong fund management team
- Growing Indian economy
- Increased retail participation in markets
Risks ⚠️
- Market volatility affecting returns
- Sector-specific downturns
- Regulatory changes impacting investments
- High expense ratios
- Performance may lag benchmarks
Peer Perspective
Sundaram Multi Cap Fund trades at a slight premium compared to peers like Kotak Multi Cap and Motilal Oswal Multi Cap. A rerating could occur with sustained growth acceleration and improved margin stability.
📊 Stock Investment Checklist (100 Points)
Sundaram Multi Cap Fund • Updated: 2025-09-29 15:48:37
-
10BusinessHighThe fund operates in a diversified multi-cap segment, which is future-ready, but lacks a strong moat.
-
10GrowthHighConsistent revenue and profit growth observed over the last few years.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is slightly lower than net profit.
-
8ValuationHighValuation ratios are in line with peers but show some overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is stable, but there are minor concerns regarding disclosures.
-
5DriversGoodGrowth catalysts are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Sundaram Multi Cap Fund shows decent potential with consistent growth, but faces challenges in valuation and governance aspects.