- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -0.72%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 1.29% | -0.72% | -1.05% | 2.2% | 9.28% | -2.74% | 5.18% | 4.8% | 10.44% | 4.35% |
| SBI Multicap Fund- Regular Plan- Growth Option | 1.99% | -0.68% | -0.79% | 1.03% | 5.79% | 2.35% | 13.03% | - | - | - |
| ICICI Prudential Multi Cap Fund - Growth | 7.22% | -0.94% | -1.09% | 1.05% | 4.66% | 10.9% | 16.35% | 14.93% | 17.91% | 13.97% |
| HDFC Multi Cap Fund - Growth Option | -1.48% | -0.46% | -0.9% | 0.06% | 5.61% | 1.19% | 11.52% | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 0.57% | -0.56% | -1.1% | -0.14% | 3.55% | 1.34% | 12.9% | 17.03% | 19.32% | 14.86% |
| Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option | 18.02% | 0.88% | 1.12% | 5.21% | 13.47% | 19.93% | 17.61% | 17.52% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.17% | 0.16% | -8.11% | 3.76% | 10.1% | 37.11% | -5.64% | 21.35% | 11.44% | -6.57% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.11% | -0.96% | -5.18% | -0.59% | -11.64% | 8.1% | -1.21% | 4.61% | 1.8% | 2.95% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 2.99% | -7.43% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.46% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.60% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.04% | DCF |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 2.85% | DCF |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 2.72% | DCF |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 2.68% | DCF |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 2.54% | |
| Kalyan Jewellers India Ltd | KALYANKJIL (INE303R01014) | Consumer Durables | 2.35% | |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.18% | DCF |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 2.00% | |
| Coforge Ltd | COFORGE (INE591G01025) | It - Software | 2.00% | |
| Eternal Ltd (Previously Zomato Ltd) | ETERNAL (INE758T01015) | Retailing | 2.00% | |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 1.97% | DCF |
| TVS Holdings Ltd | TVSHLTD (INE105A01035) | Finance | 1.95% | |
| Affle (India) Ltd | AFFLE (INE00WC01027) | It - Services | 1.87% | |
| Rate Gain Travel Technologies Ltd | RATEGAIN (INE0CLI01024) | It - Software | 1.80% | |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 1.75% | |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 1.72% | DCF |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.71% | |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.67% | |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 1.61% | |
| DCB Bank Ltd | DCBBANK (INE503A01015) | Banks | 1.56% | |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.56% | |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.54% | |
| MTAR Technologies Ltd | MTARTECH (INE864I01014) | Electrical Equipment | 1.52% | |
| Adani Ports and Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.48% | |
| Ceat Ltd | CEATLTD (INE482A01020) | Auto Components | 1.48% | |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.47% | DCF |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.46% | |
| Gland Pharma Ltd | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.44% | |
| Cholamandalam Financial Holdings Ltd | CHOLAHLDNG (INE149A01033) | Finance | 1.43% | |
| Hindustan Petroleum Corporation Ltd | HINDPETRO (INE094A01015) | Petroleum Products | 1.41% | |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 1.39% | |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 1.37% | |
| Fortis Health Care Ltd | FORTIS (INE061F01013) | Healthcare Services | 1.37% | |
| Lupin Ltd | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.36% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.29% | DCF |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 1.29% | |
| Metropolis Healthcare Ltd | METROPOLIS (INE112L01020) | Healthcare Services | 1.22% | |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.19% | |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.17% | |
| Thermax Ltd | THERMAX (INE152A01029) | Electrical Equipment | 1.17% | |
| Five-Star Business Finance Ltd | FIVESTAR (INE128S01021) | Finance | 1.16% | |
| TATA Power Company Ltd | TATAPOWER (INE245A01021) | Power | 1.15% | |
| Elecon Engineering Company Ltd | ELECON (INE205B01031) | Electrical Equipment | 1.14% | |
| Karur Vysya Bank Ltd | KARURVYSYA (INE036D01028) | Banks | 1.12% | |
| Tata Capital Ltd | TATACAP (INE976I01016) | Finance | 1.10% | |
| Bharti Hexacom Ltd | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.08% | |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 1.06% | |
| Coromandel International Ltd | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.04% | |
| GE Vernova T and D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 1.04% | |
| Zydus Lifesciences Ltd | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.04% | |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.02% | |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.01% | |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 1.01% | |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 360ONE (INE466L01038) | Capital Markets | 0.99% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.96% | |
| Safari Industries (India) Ltd | SAFARI (INE429E01023) | Consumer Durables | 0.93% | |
| ZF Commercial Vehicle Control Systems I Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 0.92% | |
| Aavas Financiers Ltd | AAVAS (INE216P01012) | Finance | 0.91% | |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.91% | |
| Deepak Nitrite Ltd | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.86% | |
| ITC Ltd | ITC (INE154A01025) | Diversified Fmcg | 0.85% | DCF |
| Ion Exchange (India) Ltd | IONEXCHANG (INE570A01022) | Other Utilities | 0.71% | |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 0.71% | |
| S.J.S. Enterprises Ltd | SJS (INE284S01014) | Auto Components | 0.71% | |
| Chalet Hotels Ltd | CHALET (INE427F01016) | Leisure Services | 0.65% | |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.58% | |
| Mahindra & Mahindra Financial Services Ltd | M&MFIN (INE774D01024) | Finance | 0.57% | |
| Cyient Ltd | CYIENT (INE136B01020) | It - Services | 0.52% | |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.52% | |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 0.47% | |
| Gillette India Ltd | GILLETTE (INE322A01010) | Personal Products | 0.46% | |
| Coal India Ltd | COALINDIA (INE522F01014) | Consumable Fuels | 0.40% | DCF |
| Devyani international limited | DEVYANI (INE872J01023) | Leisure Services | 0.25% | |
| Chennai Super Kings Ltd @ | (INE852S01026) | Leisure Services | 0.03% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 64.9608 | -0.72% |
| 31 August, 2026 | 65.4335 | -0.22% |
| 28 August, 2026 | 65.5767 | -0.13% |
| 27 August, 2026 | 65.6613 | -0.25% |
| 26 August, 2026 | 65.8275 | 0.27% |
| 25 August, 2026 | 65.6498 | 0.66% |
| 24 August, 2026 | 65.2182 | -0.38% |
| 21 August, 2026 | 65.4637 | 0.28% |
| 20 August, 2026 | 65.2779 | 0.92% |
| 19 August, 2026 | 64.6799 | -0.33% |
| 18 August, 2026 | 64.8934 | -0.37% |
| 17 August, 2026 | 65.1375 | 0.04% |
| 14 August, 2026 | 65.1147 | -0.01% |
| 13 August, 2026 | 65.1228 | 0.18% |
| 12 August, 2026 | 65.0065 | -0.24% |
| 11 August, 2026 | 65.1616 | 0.23% |
| 10 August, 2026 | 65.0120 | 0.04% |
| 7 August, 2026 | 64.9830 | -0.07% |
| 6 August, 2026 | 65.0289 | 0.26% |
| 5 August, 2026 | 64.8620 | 0.38% |
| 4 August, 2026 | 64.6179 | -0.26% |
| 3 August, 2026 | 64.7874 | 1.93% |
| 31 July, 2026 | 63.5598 | 0.3% |
| 30 July, 2026 | 63.3709 | -0.29% |
| 29 July, 2026 | 63.5543 | 0.97% |
| 28 July, 2026 | 62.9458 | 0.43% |
| 27 July, 2026 | 62.6770 | 1.19% |
| 24 July, 2026 | 61.9419 | -0.26% |
| 23 July, 2026 | 62.1041 | -1.04% |
| 22 July, 2026 | 62.7554 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)?
The latest NAV of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) is 64.9608 as on 1 September, 2026.What are YTD (year to date) returns of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)?
The YTD (year to date) returns of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) are 1.29% as on 1 September, 2026.What are 1 year returns of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)?
The 1 year returns of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) are -2.74% as on 1 September, 2026.What are 3 year CAGR returns of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)?
The 3 year annualized returns (CAGR) of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) are 5.18% as on 1 September, 2026.What are 5 year CAGR returns of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)?
The 5 year annualized returns (CAGR) of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) are 4.8% as on 1 September, 2026.What are 10 year CAGR returns of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)?
The 10 year annualized returns (CAGR) of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) are 4.8% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)?
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.