- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -1.38%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | -4.48% | -1.38% | -3.26% | -6.36% | -2.4% | -8.46% | 4.65% | 4.02% | 10.13% | 6.2% |
| SBI Multicap Fund- Direct Plan- Growth option | -2.56% | -1.26% | -2.82% | -4.97% | -2.7% | -1.95% | 11.71% | - | - | - |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 0.53% | -1.69% | -3.76% | -6.72% | -4.57% | 4.05% | 14.02% | 13.73% | 17.4% | 14.26% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -6.82% | -0.92% | -2.87% | -5.96% | -4.76% | -4.55% | 10.19% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -4.36% | -0.81% | -2.59% | -5.37% | -5.18% | -3.54% | 11.72% | 15.43% | 18.45% | 15.23% |
| Kotak Multi Cap Fund-Direct Plan-Growth | -2.98% | -1.18% | -3.25% | -3.04% | -2.64% | 1.68% | 15.48% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.24% | 17.9% | -7.16% | 4.72% | 11% | 38.12% | -4.52% | 22.72% | 12.68% | -5.54% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.87% | -5.09% | -0.49% | -11.56% | 8.19% | -1.12% | 4.69% | 1.89% | 3.04% | -5.06% |
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 | 2.69% | -9.18% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.73% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.47% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.03% | DCF |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 2.80% | DCF |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 2.70% | DCF |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 2.67% | DCF |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.64% | |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 2.37% | |
| Kalyan Jewellers India Ltd | KALYANKJIL (INE303R01014) | Consumer Durables | 2.24% | |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 2.17% | |
| Eternal Ltd (Previously Zomato Ltd) | ETERNAL (INE758T01015) | Retailing | 2.10% | |
| Coforge Ltd | COFORGE (INE591G01025) | It - Software | 2.04% | |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 1.95% | DCF |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 1.94% | DCF |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 1.93% | |
| Affle (India) Ltd | AFFLE (INE00WC01027) | It - Services | 1.83% | |
| MTAR Technologies Ltd | MTARTECH (INE864I01014) | Electrical Equipment | 1.81% | |
| Rate Gain Travel Technologies Ltd | RATEGAIN (INE0CLI01024) | It - Software | 1.79% | |
| DCB Bank Ltd | DCBBANK (INE503A01015) | Banks | 1.78% | |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.73% | |
| TVS Holdings Ltd | TVSHLTD (INE105A01035) | Finance | 1.70% | |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.66% | |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 1.66% | |
| Gland Pharma Ltd | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.62% | |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 1.60% | DCF |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.60% | |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.55% | DCF |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.49% | |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 1.44% | |
| Ceat Ltd | CEATLTD (INE482A01020) | Auto Components | 1.43% | |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 1.37% | |
| Adani Ports and Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.35% | |
| Cholamandalam Financial Holdings Ltd | CHOLAHLDNG (INE149A01033) | Finance | 1.35% | |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 1.31% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.29% | DCF |
| Hindustan Petroleum Corporation Ltd | HINDPETRO (INE094A01015) | Petroleum Products | 1.28% | |
| Fortis Health Care Ltd | FORTIS (INE061F01013) | Healthcare Services | 1.28% | |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.24% | |
| Lupin Ltd | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.19% | |
| Dhoot Transmission Ltd | (INE01NH01023) | Auto Components | 1.19% | |
| Metropolis Healthcare Ltd | METROPOLIS (INE112L01020) | Healthcare Services | 1.18% | |
| Karur Vysya Bank Ltd | KARURVYSYA (INE036D01028) | Banks | 1.11% | |
| Five-Star Business Finance Ltd | FIVESTAR (INE128S01021) | Finance | 1.10% | |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.09% | |
| Elecon Engineering Company Ltd | ELECON (INE205B01031) | Electrical Equipment | 1.09% | |
| Tata Capital Ltd | TATACAP (INE976I01016) | Finance | 1.08% | |
| GE Vernova T and D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 1.04% | |
| Zydus Lifesciences Ltd | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.04% | |
| Thermax Ltd | THERMAX (INE152A01029) | Electrical Equipment | 1.03% | |
| Bharti Hexacom Ltd | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.00% | |
| Safari Industries (India) Ltd | SAFARI (INE429E01023) | Consumer Durables | 0.98% | |
| Aavas Financiers Ltd | AAVAS (INE216P01012) | Finance | 0.97% | |
| Piramal Finance Ltd | PIRAMALFIN (INE202B01038) | Finance | 0.97% | |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 0.96% | |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 0.96% | |
| ZF Commercial Vehicle Control Systems I Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 0.94% | |
| Coromandel International Ltd | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.93% | |
| NTPC LTD | NTPC (INE733E01010) | Power | 0.92% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.92% | |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.91% | |
| Deepak Nitrite Ltd | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.88% | |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 0.87% | |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 0.77% | |
| ITC Ltd | ITC (INE154A01025) | Diversified Fmcg | 0.75% | DCF |
| Cyient Ltd | CYIENT (INE136B01020) | It - Services | 0.71% | |
| Chalet Hotels Ltd | CHALET (INE427F01016) | Leisure Services | 0.70% | |
| Ion Exchange (India) Ltd | IONEXCHANG (INE570A01022) | Other Utilities | 0.60% | |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 0.56% | |
| S.J.S. Enterprises Ltd | SJS (INE284S01014) | Auto Components | 0.50% | |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.48% | |
| Gillette India Ltd | GILLETTE (INE322A01010) | Personal Products | 0.43% | |
| Mahindra & Mahindra Financial Services Ltd | M&MFIN (INE774D01024) | Finance | 0.39% | |
| Coal India Ltd | COALINDIA (INE522F01014) | Consumable Fuels | 0.38% | DCF |
| Devyani international limited | DEVYANI (INE872J01023) | Leisure Services | 0.30% | |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.08% | |
| Chennai Super Kings Ltd @ | (INE852S01026) | Leisure Services | 0.03% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 83.0480 | -1.38% |
| 30 September, 2026 | 84.2069 | -0.13% |
| 29 September, 2026 | 84.3139 | -0.38% |
| 28 September, 2026 | 84.6330 | -1.38% |
| 25 September, 2026 | 85.8157 | -0.03% |
| 24 September, 2026 | 85.8442 | -2.49% |
| 23 September, 2026 | 88.0318 | 0.6% |
| 22 September, 2026 | 87.5049 | 0.09% |
| 21 September, 2026 | 87.4273 | -0.33% |
| 18 September, 2026 | 87.7210 | 1.07% |
| 17 September, 2026 | 86.7951 | 0.77% |
| 16 September, 2026 | 86.1305 | 0.2% |
| 15 September, 2026 | 85.9606 | -2.35% |
| 11 September, 2026 | 88.0259 | -0.17% |
| 10 September, 2026 | 88.1767 | -0.19% |
| 9 September, 2026 | 88.3446 | -0.52% |
| 8 September, 2026 | 88.8098 | 0.17% |
| 7 September, 2026 | 88.6581 | -0.21% |
| 4 September, 2026 | 88.8462 | 0.07% |
| 3 September, 2026 | 88.7837 | 0.63% |
| 2 September, 2026 | 88.2255 | -0.53% |
| 1 September, 2026 | 88.6923 | -0.72% |
| 31 August, 2026 | 89.3351 | -0.21% |
| 28 August, 2026 | 89.5229 | -0.13% |
| 27 August, 2026 | 89.6358 | -0.25% |
| 26 August, 2026 | 89.8602 | 0.27% |
| 25 August, 2026 | 89.6151 | 0.66% |
| 24 August, 2026 | 89.0233 | -0.37% |
| 21 August, 2026 | 89.3508 | 0.29% |
| 20 August, 2026 | 89.0947 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)?
The latest NAV of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) is 83.0480 as on 1 October, 2026.What are YTD (year to date) returns of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - 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) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) are -4.48% as on 1 October, 2026.What are 1 year returns of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)?
The 1 year returns of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) are -8.46% as on 1 October, 2026.What are 3 year CAGR returns of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - 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) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) are 4.65% as on 1 October, 2026.What are 5 year CAGR returns of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - 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) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) are 4.02% as on 1 October, 2026.What are 10 year CAGR returns of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - 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) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) are 4.02% as on 1 October, 2026.What are top 10 holdings of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)?
Top 10 holdings of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) are:- Larsen & Toubro Ltd
- Kotak Mahindra Bank Ltd
- Reliance Industries Ltd
- ICICI Bank Ltd
- One 97 Communications Ltd
- Kirloskar Oil Engines Ltd
- Kalyan Jewellers India Ltd
- Interglobe Aviation Ltd
- Eternal Ltd (Previously Zomato Ltd)
- Coforge Ltd
- Axis Bank Ltd
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) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)?
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - 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.