- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -1.38%
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)-Direct Plan - Growth Option 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 - Growth Option | -4.48% | -1.38% | -3.26% | -6.36% | -2.4% | -1.65% | 11.24% | 11.14% | 16.8% | 14.14% |
| 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 | 7.05% | 48.49% | -7.17% | 4.73% | 16.17% | 48.62% | -0.87% | 31.94% | 20.94% | 5.7% |
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 | 9.78% | -2.32% |
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 - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 418.6147 | -1.38% |
| 30 September, 2026 | 424.4563 | -0.13% |
| 29 September, 2026 | 424.9955 | -0.38% |
| 28 September, 2026 | 426.6042 | -1.38% |
| 25 September, 2026 | 432.5658 | -0.03% |
| 24 September, 2026 | 432.7092 | -2.49% |
| 23 September, 2026 | 443.7362 | 0.6% |
| 22 September, 2026 | 441.0806 | 0.09% |
| 21 September, 2026 | 440.6889 | -0.33% |
| 18 September, 2026 | 442.1696 | 1.07% |
| 17 September, 2026 | 437.5023 | 0.77% |
| 16 September, 2026 | 434.1526 | 0.2% |
| 15 September, 2026 | 433.2959 | -2.35% |
| 11 September, 2026 | 443.7066 | -0.17% |
| 10 September, 2026 | 444.4665 | -0.19% |
| 9 September, 2026 | 445.3132 | -0.52% |
| 8 September, 2026 | 447.6581 | 0.17% |
| 7 September, 2026 | 446.8934 | -0.21% |
| 4 September, 2026 | 447.8414 | 0.07% |
| 3 September, 2026 | 447.5262 | 0.63% |
| 2 September, 2026 | 444.7126 | -0.53% |
| 1 September, 2026 | 447.0654 | -0.72% |
| 31 August, 2026 | 450.3059 | -0.21% |
| 28 August, 2026 | 451.2526 | -0.13% |
| 27 August, 2026 | 451.8216 | -0.25% |
| 26 August, 2026 | 452.9524 | 0.27% |
| 25 August, 2026 | 451.7169 | 0.66% |
| 24 August, 2026 | 448.7342 | -0.37% |
| 21 August, 2026 | 450.3848 | 0.29% |
| 20 August, 2026 | 449.0940 |
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 - Growth Option?
The latest NAV of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option is 418.6147 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 - Growth Option?
The YTD (year to date) returns of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option 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 - Growth Option?
The 1 year returns of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option are -1.65% 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 - Growth Option?
The 3 year annualized returns (CAGR) of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option are 11.24% 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 - Growth Option?
The 5 year annualized returns (CAGR) of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option are 11.14% 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 - Growth Option?
The 10 year annualized returns (CAGR) of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option are 11.14% 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 - Growth Option?
Top 10 holdings of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option 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 - Growth Option?
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option 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.