Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 443.3027 ↓ -0.26%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option 1.15% -0.26% 2.19% 4.96% -1.03% 1.43% 13.13% 11.1% 17.05% 15.11%
SBI Multicap Fund- Direct Plan- Growth option 1.83% -0.58% 0.89% 4.68% -0.37% 0.52% 13.49%---
ICICI Prudential Multi Cap Fund - Direct Plan - Growth 4.1% -0.38% 1.86% 3.03% -4.17% 4.09% 14.98% 13.25% 17.34% 14.98%
HDFC Multi Cap Fund - Growth Option - Direct Plan -0.78% -0.49% 1.55% 5.86% -1.01% -1.61% 11.79%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option 1.08% -0.21% 1.63% 5.27% -1.55% 0.17% 13.8% 15.31% 18.86% 16.19%
Kotak Multi Cap Fund-Direct Plan-Growth 2.65% -0.51% 2.41% 5.41% 1.03% 4.21% 17.15% 16.64%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.05% 48.49% -7.17% 4.73% 16.17% 48.62% -0.87% 31.94% 20.94% 5.7%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -5.09% -0.49% -11.56% 8.19% -1.12% 4.69% 1.89% 3.04% -5.06% -0.61%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.78% 0.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.73% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.47%

Equity

NameSymbol / ISINSectorWeight %Other links
Larsen & Toubro LtdLT (INE018A01030)Construction3.03%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.80%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.70%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.67%DCF
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)2.64%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products2.37%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables2.24%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.17%
Eternal Ltd (Previously Zomato Ltd)ETERNAL (INE758T01015)Retailing2.10%
Coforge LtdCOFORGE (INE591G01025)It - Software2.04%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.95%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services1.94%DCF
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.93%
Affle (India) LtdAFFLE (INE00WC01027)It - Services1.83%
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment1.81%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software1.79%
DCB Bank LtdDCBBANK (INE503A01015)Banks1.78%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.73%
TVS Holdings LtdTVSHLTD (INE105A01035)Finance1.70%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.66%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.66%
Gland Pharma LtdGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.62%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks1.60%DCF
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.60%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.55%DCF
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.49%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.44%
Ceat LtdCEATLTD (INE482A01020)Auto Components1.43%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.37%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.35%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.35%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.31%
State Bank of IndiaSBIN (INE062A01020)Banks1.29%DCF
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products1.28%
Fortis Health Care LtdFORTIS (INE061F01013)Healthcare Services1.28%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure1.24%
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.19%
Dhoot Transmission Ltd (INE01NH01023)Auto Components1.19%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services1.18%
Karur Vysya Bank LtdKARURVYSYA (INE036D01028)Banks1.11%
Five-Star Business Finance LtdFIVESTAR (INE128S01021)Finance1.10%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.09%
Elecon Engineering Company LtdELECON (INE205B01031)Electrical Equipment1.09%
Tata Capital LtdTATACAP (INE976I01016)Finance1.08%
GE Vernova T and D India LtdGVT&D (INE200A01026)Electrical Equipment1.04%
Zydus Lifesciences LtdZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.04%
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment1.03%
Bharti Hexacom LtdBHARTIHEXA (INE343G01021)Telecom - Services1.00%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables0.98%
Aavas Financiers LtdAAVAS (INE216P01012)Finance0.97%
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance0.97%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.96%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.96%
ZF Commercial Vehicle Control Systems I LtdZFCVINDIA (INE342J01019)Auto Components0.94%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.93%
NTPC LTDNTPC (INE733E01010)Power0.92%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.92%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.91%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.88%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services0.87%
KEI Industries LtdKEI (INE878B01027)Industrial Products0.77%
ITC LtdITC (INE154A01025)Diversified Fmcg0.75%DCF
Cyient LtdCYIENT (INE136B01020)It - Services0.71%
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services0.70%
Ion Exchange (India) LtdIONEXCHANG (INE570A01022)Other Utilities0.60%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.56%
S.J.S. Enterprises LtdSJS (INE284S01014)Auto Components0.50%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.48%
Gillette India LtdGILLETTE (INE322A01010)Personal Products0.43%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance0.39%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels0.38%DCF
Devyani international limitedDEVYANI (INE872J01023)Leisure Services0.30%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.08%
Chennai Super Kings Ltd @ (INE852S01026)Leisure Services0.03%

Debt

NameIsinRatingWeight %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

DateNAV% change
13 November, 2026443.3027 -0.26%
12 November, 2026444.4662 0.81%
11 November, 2026440.9123 1.25%
9 November, 2026435.4510 0.38%
6 November, 2026433.7912 0.2%
5 November, 2026432.9074 1.92%
4 November, 2026424.7478 1.12%
3 November, 2026420.0525 0.96%
2 November, 2026416.0757 1.3%
30 October, 2026410.7210 -0.76%
29 October, 2026413.8494 1.04%
28 October, 2026409.5873 0.48%
27 October, 2026407.6111 0.67%
26 October, 2026404.8918 0.68%
23 October, 2026402.1373 -1.5%
22 October, 2026408.2708 -0.97%
21 October, 2026412.2567 -1.19%
19 October, 2026417.2100 -0.97%
16 October, 2026421.3001 -0.03%
15 October, 2026421.4359 0.18%
14 October, 2026420.6925 -0.39%
13 October, 2026422.3499 0.91%
12 October, 2026418.5359 0.11%
9 October, 2026418.0807 1.06%
8 October, 2026413.6798 -2.3%
7 October, 2026423.4309 -0.19%
6 October, 2026424.2582 0.76%
5 October, 2026421.0517 0.58%
1 October, 2026418.6147 -1.38%
30 September, 2026424.4563

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 443.3027 as on 13 November, 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 1.15% as on 13 November, 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 1.43% as on 13 November, 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 13.13% as on 13 November, 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 11.1% as on 13 November, 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 11.1% as on 13 November, 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.