- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↑ 0.29%
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 21 August, 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 | 2.77% | 0.29% | 0.56% | 3.32% | 9.94% | 5.34% | 15.55% | 14.53% | 18.62% | 15.34% |
| SBI Multicap Fund- Direct Plan- Growth option | 3.27% | 0.17% | 0.97% | 1.93% | 6.62% | 2.71% | 15.28% | - | - | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 8.45% | 0.2% | 0.25% | 1.81% | 5.09% | 10.18% | 18.4% | 17.07% | 19.25% | 15.35% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -0.15% | -0.15% | -0.11% | 1.32% | 5.39% | 1.34% | 13.91% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | 2.09% | 0.2% | -0.28% | 1.35% | 3.46% | 1.58% | 15.39% | 19.5% | 20.59% | 15.9% |
| Kotak Multicap Fund-Direct Plan-Growth | 1.1% | -0.05% | -0.38% | 0.31% | 4.98% | 7.94% | 19% | - | - | - |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.55% | -0.02% | -0.87% | -5.09% | -0.49% | -11.56% | 8.19% | -1.12% | 4.69% | 1.89% |
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 | 11.69% | 1.37% |
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 % |
|---|---|---|---|
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.04% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 2.85% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 2.72% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 2.68% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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)-Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 450.3848 | 0.29% |
| 20 August, 2026 | 449.0940 | 0.93% |
| 19 August, 2026 | 444.9671 | -0.33% |
| 18 August, 2026 | 446.4228 | -0.37% |
| 17 August, 2026 | 448.0896 | 0.04% |
| 14 August, 2026 | 447.8939 | -0.01% |
| 13 August, 2026 | 447.9372 | 0.18% |
| 12 August, 2026 | 447.1241 | -0.24% |
| 11 August, 2026 | 448.1782 | 0.23% |
| 10 August, 2026 | 447.1368 | 0.05% |
| 7 August, 2026 | 446.8992 | -0.07% |
| 6 August, 2026 | 447.2016 | 0.26% |
| 5 August, 2026 | 446.0410 | 0.38% |
| 4 August, 2026 | 444.3503 | -0.26% |
| 3 August, 2026 | 445.5026 | 1.94% |
| 31 July, 2026 | 437.0240 | 0.3% |
| 30 July, 2026 | 435.7130 | -0.29% |
| 29 July, 2026 | 436.9610 | 0.97% |
| 28 July, 2026 | 432.7652 | 0.43% |
| 27 July, 2026 | 430.9049 | 1.2% |
| 24 July, 2026 | 425.8144 | -0.26% |
| 23 July, 2026 | 426.9171 | -1.03% |
| 22 July, 2026 | 431.3819 | -1.04% |
| 21 July, 2026 | 435.9161 | 0.23% |
| 20 July, 2026 | 434.9129 | -0.2% |
| 17 July, 2026 | 435.7708 | -0.11% |
| 16 July, 2026 | 436.2493 | -0.32% |
| 15 July, 2026 | 437.6325 | 0.66% |
| 14 July, 2026 | 434.7669 | -0.91% |
| 13 July, 2026 | 438.7510 |
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 450.3848 as on 21 August, 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 2.77% as on 21 August, 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 5.34% as on 21 August, 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 15.55% as on 21 August, 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 14.53% as on 21 August, 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 14.53% as on 21 August, 2026.