- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 436.7734 ↑ 0.21%
[as on 5 December, 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 | 5.34% | 0.21% | -0.72% | -0.71% | 2.83% | 3.62% | 17.77% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.13% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.86% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 6.85% | 2030957 | +2.01% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 5.05% | 1098746 | +5.16% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 4.10% | 297963 | - |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 3.82% | 532044 | -8.04% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 3.17% | 452129 | +3.48% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 3.01% | 592907 | -14.43% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.23% | 758717 | -6.84% |
| Mahindra & Mahindra Financial Services Ltd | M&MFIN (INE774D01024) | Finance | 2.22% | 2058790 | - |
| DCB Bank Ltd | DCBBANK (INE503A01015) | Banks | 2.11% | 3919350 | - |
| Affle (India) Ltd | AFFLE (INE00WC01027) | It - Services | 2.06% | 312249 | - |
| Fortis Health Care Ltd | FORTIS (INE061F01013) | Healthcare Services | 2.05% | 587554 | -5.94% |
| TVS Holdings Ltd | TVSHLTD (INE105A01035) | Finance | 2.04% | 39406 | - |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 2.03% | 147730 | - |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 1.94% | 548186 | - |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 1.93% | 946607 | - |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.92% | 160863 | +14.20% |
| Hindustan Petroleum Corporation Ltd | HINDPETRO (INE094A01015) | Petroleum Products | 1.89% | 1161716 | - |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.86% | 1280435 | - |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 1.80% | 65761 | - |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.79% | 84516 | - |
| Jyothy Laboratories Ltd | JYOTHYLAB (INE668F01031) | Household Products | 1.79% | 1666372 | - |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 1.72% | 327370 | - |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 1.69% | 493344 | - |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 1.61% | 108339 | - |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.57% | 38374 | - |
| TATA Power Company Ltd | TATAPOWER (INE245A01021) | Power | 1.51% | 1094203 | - |
| Coforge Ltd | COFORGE (INE591G01025) | It - Software | 1.51% | 248700 | +3.28% |
| Craftsman Automation Ltd | CRAFTSMAN (INE00LO01017) | Auto Components | 1.46% | 63972 | - |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 1.42% | 300775 | +198.46% |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 1.36% | 552997 | - |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 1.35% | 396735 | - |
| Chalet Hotels Ltd | CHALET (INE427F01016) | Leisure Services | 1.35% | 416636 | - |
| Devyani international limited | DEVYANI (INE872J01023) | Leisure Services | 1.33% | 2407581 | - |
| Rate Gain Travel Technologies Ltd | RATEGAIN (INE0CLI01024) | It - Software | 1.28% | 585264 | - |
| Metropolis Healthcare Ltd | METROPOLIS (INE112L01020) | Healthcare Services | 1.18% | 174800 | - |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 1.12% | 182448 | - |
| EID Parry India Ltd | EIDPARRY (INE126A01031) | Food Products | 1.11% | 303948 | - |
| LIC Housing Finance Ltd | LICHSGFIN (INE115A01026) | Finance | 1.10% | 562025 | - |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 360ONE (INE466L01038) | Capital Markets | 1.08% | 293071 | +2.77% |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 1.08% | 54047 | +22.37% |
| Lupin Ltd | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.01% | 151301 | -49.70% |
| United Breweries Ltd | UBL (INE686F01025) | Beverages | 1.01% | 164757 | +3.72% |
| Bajaj Finserv Ltd | BAJAJFINSV (INE918I01026) | Finance | 0.97% | 135888 | - |
| JB Chemicals & Pharmaceuticals Ltd | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 0.95% | 166051 | -26.82% |
| Hindustan UniLever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 0.95% | 113230 | - |
| Sona BLW Precision Forgings Ltd | SONACOMS (INE073K01018) | Auto Components | 0.94% | 582599 | +2.37% |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.91% | 148988 | +137.35% |
| SKF India (Industrial) Ltd | INE2J8701016 | Minerals & Mining | 0.81% | 88054 | - |
| Blue Star Ltd | BLUESTARCO (INE472A01039) | Consumer Durables | 0.80% | 121608 | -40.80% |
| Kalyan Jewellers India Ltd | KALYANKJIL (INE303R01014) | Consumer Durables | 0.78% | 449142 | +20.40% |
| Adani Ports and Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.78% | 156942 | - |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.76% | 62427 | - |
| Seshaasai Technologies Ltd | STYL (INE04VU01023) | Financial Technology (Fintech) | 0.74% | 577227 | +31.52% |
| Go Fashion (India ) Ltd | GOCOLORS (INE0BJS01011) | Retailing | 0.68% | 308675 | +15.15% |
| Ion Exchange (India) Ltd | IONEXCHANG (INE570A01022) | Other Utilities | 0.64% | 471575 | +2.08% |
| SKF India Ltd | SKFINDIA (INE640A01023) | Auto Components | 0.64% | 88054 | - |
| Tega Industries Ltd | TEGA (INE011K01018) | Industrial Manufacturing | 0.45% | 67627 | - |
| Gland Pharma Ltd | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.40% | 60105 | +55.49% |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.31% | 22462 | - |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 0.28% | 32547 | - |
| GE Vernova T and D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 0.26% | 25094 | - |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 0.20% | 10490 | - |
| Cyient Ltd | CYIENT (INE136B01020) | It - Services | 0.19% | 48302 | - |
| ZF Commercial Vehicle Control Systems I Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 0.13% | 3004 | +53.42% |
| Chennai Super Kings Ltd @ | INE852S01026 | Leisure Services | 0.03% | 511578 | - |
Debt
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 436.7734 |
| 4 December, 2025 | 435.8412 |
| 3 December, 2025 | 436.0635 |
| 2 December, 2025 | 438.5819 |
| 1 December, 2025 | 440.6341 |
| 28 November, 2025 | 439.9579 |
| 27 November, 2025 | 440.3296 |
| 26 November, 2025 | 440.7980 |
| 25 November, 2025 | 435.6391 |
| 24 November, 2025 | 435.6991 |
| 21 November, 2025 | 437.9427 |
| 20 November, 2025 | 441.7582 |
| 19 November, 2025 | 440.4838 |
| 18 November, 2025 | 438.7684 |
| 17 November, 2025 | 441.1572 |
| 14 November, 2025 | 437.8207 |
| 13 November, 2025 | 437.0731 |
| 12 November, 2025 | 438.2970 |
| 11 November, 2025 | 436.3122 |
| 10 November, 2025 | 435.5577 |
| 7 November, 2025 | 435.2738 |
| 6 November, 2025 | 436.1693 |
| 4 November, 2025 | 439.9155 |
| 3 November, 2025 | 442.3838 |
| 31 October, 2025 | 440.7393 |
| 30 October, 2025 | 442.9375 |
| 29 October, 2025 | 444.7353 |
| 28 October, 2025 | 442.4436 |
| 27 October, 2025 | 442.2635 |
| 24 October, 2025 | 439.2949 |
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 436.7734 as on 5 December, 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 5.34% as on 5 December, 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 3.62% as on 5 December, 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 17.77% as on 5 December, 2025.
