Nav: ₹ 425.6366 ↑ 0.81%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| 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 | 2.66% | 0.81% | 0.81% | 0.6% | -0.21% | -2.85% | 18.36% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.68% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.32% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd | Banks | 6.59% |
| ICICI Bank Ltd | Banks | 4.79% |
| Kotak Mahindra Bank Ltd | Banks | 4.04% |
| Larsen & Toubro Ltd | Construction | 3.61% |
| Reliance Industries Ltd | Petroleum Products | 3.35% |
| Bharti Airtel Ltd | Telecom - Services | 2.55% |
| Affle (India) Ltd | It - Services | 2.12% |
| Fortis Health Care Ltd | Healthcare Services | 2.12% |
| Jubilant Foodworks Ltd | Leisure Services | 2.11% |
| JK Cement Ltd | Cement & Cement Products | 2.09% |
| Indian Bank | Banks | 2.06% |
| Lupin Ltd | Pharmaceuticals & Biotechnology | 2.03% |
| KEI Industries Ltd | Industrial Products | 2.00% |
| Amber Enterprises India Ltd | Consumer Durables | 1.94% |
| Jyothy Laboratories Ltd | Household Products | 1.91% |
| Infosys Ltd | It - Software | 1.91% |
| Mahindra & Mahindra Financial Services Ltd | Finance | 1.86% |
| Amara Raja Energy & Mobility Ltd | Auto Components | 1.74% |
| Ultratech Cement Ltd | Cement & Cement Products | 1.73% |
| DCB Bank Ltd | Banks | 1.71% |
| Bharat Electronics Ltd | Aerospace & Defense | 1.68% |
| TVS Holdings Ltd | Finance | 1.66% |
| Craftsman Automation Ltd | Auto Components | 1.57% |
| Hindustan Petroleum Corporation Ltd | Petroleum Products | 1.55% |
| Devyani international limited | Leisure Services | 1.54% |
| Chalet Hotels Ltd | Leisure Services | 1.50% |
| Mahindra & Mahindra Ltd | Automobiles | 1.49% |
| Cummins India Ltd | Industrial Products | 1.48% |
| Coal India Ltd | Consumable Fuels | 1.46% |
| TATA Power Company Ltd | Power | 1.46% |
| Blue Star Ltd | Consumer Durables | 1.45% |
| HCL Technologies Ltd | It - Software | 1.41% |
| JB Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 1.39% |
| SKF India Ltd | Industrial Products | 1.39% |
| Metropolis Healthcare Ltd | Healthcare Services | 1.36% |
| Brigade Enterprises Ltd | Realty | 1.34% |
| Kirloskar Oil Engines Ltd | Industrial Products | 1.27% |
| EID Parry India Ltd | Food Products | 1.22% |
| Tega Industries Ltd | Industrial Manufacturing | 1.19% |
| Coforge Ltd | It - Software | 1.14% |
| LIC Housing Finance Ltd | Finance | 1.11% |
| Marico Ltd | Agricultural Food & Other Products | 1.08% |
| Hindustan UniLever Ltd | Diversified Fmcg | 1.07% |
| Rate Gain Travel Technologies Ltd | It - Software | 1.07% |
| APL Apollo Tubes Ltd | Industrial Products | 1.04% |
| United Breweries Ltd | Beverages | 0.99% |
| MphasiS Ltd | It - Software | 0.88% |
| PI Industries Ltd | Fertilizers & Agrochemicals | 0.82% |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | Capital Markets | 0.80% |
| Adani Ports and Special Economic Zone Ltd | Transport Infrastructure | 0.73% |
| Ion Exchange (India) Ltd | Other Utilities | 0.63% |
| Kalyan Jewellers India Ltd | Consumer Durables | 0.45% |
| Siemens Energy India Limited | Electrical Equipment | 0.41% |
| PB Fintech Ltd | Financial Technology (Fintech) | 0.40% |
| Schaeffler India Ltd | Auto Components | 0.31% |
| GE Vernova T and D India Ltd | Electrical Equipment | 0.25% |
| Info Edge (India) Ltd | Retailing | 0.23% |
| Interglobe Aviation Ltd | Transport Services | 0.21% |
| BSE Ltd | Capital Markets | 0.19% |
| Gland Pharma Ltd | Pharmaceuticals & Biotechnology | 0.16% |
| Chennai Super Kings Ltd @ | Leisure Services | 0.03% |
| Crescent Finstock Ltd @ | Capital Markets | 0.01% |
Debt
Portfolio data is as on date 31 August, 2025
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 425.6366 as on 1 October, 2025.
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 2.66% as on 1 October, 2025.
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 -2.85% as on 1 October, 2025.
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 18.36% as on 1 October, 2025.
