- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 439.0893 ↑ 0.3%
[as on 20 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 | 5.9% | 0.3% | 1.7% | 0.89% | 2.57% | 3.3% | 19.12% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.93% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.07% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 6.69% |
ICICI Bank Ltd | Banks | 4.98% |
Kotak Mahindra Bank Ltd | Banks | 4.08% |
Larsen & Toubro Ltd | Construction | 3.85% |
Reliance Industries Ltd | Petroleum Products | 3.34% |
Bharti Airtel Ltd | Telecom - Services | 2.90% |
Indian Bank | Banks | 2.16% |
Affle (India) Ltd | It - Services | 2.15% |
Fortis Health Care Ltd | Healthcare Services | 2.14% |
KEI Industries Ltd | Industrial Products | 2.12% |
Jubilant Foodworks Ltd | Leisure Services | 2.07% |
Lupin Ltd | Pharmaceuticals & Biotechnology | 2.03% |
Mahindra & Mahindra Financial Services Ltd | Finance | 2.00% |
JK Cement Ltd | Cement & Cement Products | 1.88% |
Amber Enterprises India Ltd | Consumer Durables | 1.88% |
Infosys Ltd | It - Software | 1.86% |
Jyothy Laboratories Ltd | Household Products | 1.86% |
Bharat Electronics Ltd | Aerospace & Defense | 1.83% |
Hindustan Petroleum Corporation Ltd | Petroleum Products | 1.82% |
TVS Holdings Ltd | Finance | 1.78% |
DCB Bank Ltd | Banks | 1.76% |
Brigade Enterprises Ltd | Realty | 1.74% |
Amara Raja Energy & Mobility Ltd | Auto Components | 1.73% |
Mahindra & Mahindra Ltd | Automobiles | 1.71% |
Ultratech Cement Ltd | Cement & Cement Products | 1.66% |
HCL Technologies Ltd | It - Software | 1.60% |
Craftsman Automation Ltd | Auto Components | 1.54% |
Cummins India Ltd | Industrial Products | 1.50% |
TATA Power Company Ltd | Power | 1.50% |
SKF India Ltd | Industrial Products | 1.47% |
Devyani international limited | Leisure Services | 1.43% |
Chalet Hotels Ltd | Leisure Services | 1.40% |
JB Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 1.37% |
Blue Star Ltd | Consumer Durables | 1.37% |
Marico Ltd | Agricultural Food & Other Products | 1.36% |
Coforge Ltd | It - Software | 1.35% |
Rate Gain Travel Technologies Ltd | It - Software | 1.33% |
Kirloskar Oil Engines Ltd | Industrial Products | 1.29% |
Metropolis Healthcare Ltd | Healthcare Services | 1.26% |
LIC Housing Finance Ltd | Finance | 1.12% |
EID Parry India Ltd | Food Products | 1.10% |
APL Apollo Tubes Ltd | Industrial Products | 1.09% |
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | Capital Markets | 1.03% |
United Breweries Ltd | Beverages | 1.01% |
Hindustan UniLever Ltd | Diversified Fmcg | 1.01% |
Britannia Industries Ltd | Food Products | 0.94% |
Sona BLW Precision Forgings Ltd | Auto Components | 0.83% |
Adani Ports and Special Economic Zone Ltd | Transport Infrastructure | 0.78% |
PI Industries Ltd | Fertilizers & Agrochemicals | 0.78% |
Ion Exchange (India) Ltd | Other Utilities | 0.66% |
Go Fashion (India ) Ltd | Retailing | 0.64% |
Seshaasai Technologies Ltd | Financial Technology (Fintech) | 0.64% |
Kalyan Jewellers India Ltd | Consumer Durables | 0.60% |
Info Edge (India) Ltd | Retailing | 0.47% |
Tega Industries Ltd | Industrial Manufacturing | 0.45% |
PB Fintech Ltd | Financial Technology (Fintech) | 0.38% |
Schaeffler India Ltd | Auto Components | 0.33% |
Gland Pharma Ltd | Pharmaceuticals & Biotechnology | 0.27% |
GE Vernova T and D India Ltd | Electrical Equipment | 0.26% |
BSE Ltd | Capital Markets | 0.23% |
Interglobe Aviation Ltd | Transport Services | 0.21% |
Cyient Ltd | It - Services | 0.20% |
ZF Commercial Vehicle Control Systems I Ltd | Auto Components | 0.09% |
Chennai Super Kings Ltd @ | Leisure Services | 0.03% |
Debt
Portfolio data is as on date 30 September, 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 |
---|
20 October, 2025 | 439.0893 |
17 October, 2025 | 437.7872 |
16 October, 2025 | 436.9219 |
15 October, 2025 | 432.8832 |
14 October, 2025 | 430.1961 |
13 October, 2025 | 431.7284 |
10 October, 2025 | 432.6159 |
9 October, 2025 | 431.1383 |
8 October, 2025 | 428.7350 |
7 October, 2025 | 430.8927 |
6 October, 2025 | 430.3984 |
3 October, 2025 | 428.1510 |
1 October, 2025 | 425.6366 |
30 September, 2025 | 422.2178 |
29 September, 2025 | 421.3528 |
26 September, 2025 | 421.0321 |
25 September, 2025 | 426.3124 |
24 September, 2025 | 428.8558 |
23 September, 2025 | 430.6211 |
22 September, 2025 | 432.7057 |
19 September, 2025 | 435.2180 |
18 September, 2025 | 435.8831 |
17 September, 2025 | 435.2710 |
16 September, 2025 | 433.8646 |
15 September, 2025 | 430.3272 |
12 September, 2025 | 430.0099 |
11 September, 2025 | 429.5764 |
10 September, 2025 | 429.4481 |
9 September, 2025 | 426.9018 |
8 September, 2025 | 425.3605 |
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 439.0893 as on 20 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 5.9% as on 20 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 3.3% as on 20 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 19.12% as on 20 October, 2025.