- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 426.9852 ↓ -1.58%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
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 February, 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 | -2.57% | -1.58% | -0.28% | 0.13% | -2.31% | 13.47% | 19.05% | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | -2.65% | -1.14% | -0.48% | -0.77% | -3.9% | 7.88% | 17.9% | - | - | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | -0.31% | -1.28% | 0.7% | 2.02% | -0.32% | 12.09% | 21.33% | 18.05% | 18.05% | 17.54% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -2.27% | -1.42% | -0.33% | -0.13% | -3.09% | 11.94% | 20.82% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -0.99% | -0.91% | 0.7% | 1.75% | -1.88% | 15.02% | 22.89% | 23% | 19.45% | 18.02% |
| Kotak Multicap Fund-Direct Plan-Growth | -2.12% | -1.23% | 1.03% | -0.14% | -0.64% | 17.04% | 25.54% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | -0.87% | 31.94% | 20.94% | 5.7% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 3.57% | 4.6% | 3.26% | -0.71% | 0.8% | -0.21% | 3.55% | -0.02% | -0.87% | -5.09% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -1.96% |
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 % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 6.85% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 5.05% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 4.10% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 3.82% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 3.17% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 3.01% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.23% |
| Mahindra & Mahindra Financial Services Ltd | M&MFIN (INE774D01024) | Finance | 2.22% |
| DCB Bank Ltd | DCBBANK (INE503A01015) | Banks | 2.11% |
| Affle (India) Ltd | AFFLE (INE00WC01027) | It - Services | 2.06% |
| Fortis Health Care Ltd | FORTIS (INE061F01013) | Healthcare Services | 2.05% |
| TVS Holdings Ltd | TVSHLTD (INE105A01035) | Finance | 2.04% |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 2.03% |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 1.94% |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 1.93% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.92% |
| Hindustan Petroleum Corporation Ltd | HINDPETRO (INE094A01015) | Petroleum Products | 1.89% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.86% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 1.80% |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.79% |
| Jyothy Laboratories Ltd | JYOTHYLAB (INE668F01031) | Household Products | 1.79% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 1.72% |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 1.69% |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 1.61% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.57% |
| TATA Power Company Ltd | TATAPOWER (INE245A01021) | Power | 1.51% |
| Coforge Ltd | COFORGE (INE591G01025) | It - Software | 1.51% |
| Craftsman Automation Ltd | CRAFTSMAN (INE00LO01017) | Auto Components | 1.46% |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 1.42% |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 1.36% |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 1.35% |
| Chalet Hotels Ltd | CHALET (INE427F01016) | Leisure Services | 1.35% |
| Devyani international limited | DEVYANI (INE872J01023) | Leisure Services | 1.33% |
| Rate Gain Travel Technologies Ltd | RATEGAIN (INE0CLI01024) | It - Software | 1.28% |
| Metropolis Healthcare Ltd | METROPOLIS (INE112L01020) | Healthcare Services | 1.18% |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 1.12% |
| EID Parry India Ltd | EIDPARRY (INE126A01031) | Food Products | 1.11% |
| LIC Housing Finance Ltd | LICHSGFIN (INE115A01026) | Finance | 1.10% |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 360ONE (INE466L01038) | Capital Markets | 1.08% |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 1.08% |
| Lupin Ltd | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.01% |
| United Breweries Ltd | UBL (INE686F01025) | Beverages | 1.01% |
| Bajaj Finserv Ltd | BAJAJFINSV (INE918I01026) | Finance | 0.97% |
| JB Chemicals & Pharmaceuticals Ltd | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 0.95% |
| Hindustan UniLever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 0.95% |
| Sona BLW Precision Forgings Ltd | SONACOMS (INE073K01018) | Auto Components | 0.94% |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.91% |
| SKF India (Industrial) Ltd | INE2J8701016 | Minerals & Mining | 0.81% |
| Blue Star Ltd | BLUESTARCO (INE472A01039) | Consumer Durables | 0.80% |
| Kalyan Jewellers India Ltd | KALYANKJIL (INE303R01014) | Consumer Durables | 0.78% |
| Adani Ports and Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.78% |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.76% |
| Seshaasai Technologies Ltd | STYL (INE04VU01023) | Financial Technology (Fintech) | 0.74% |
| Go Fashion (India ) Ltd | GOCOLORS (INE0BJS01011) | Retailing | 0.68% |
| Ion Exchange (India) Ltd | IONEXCHANG (INE570A01022) | Other Utilities | 0.64% |
| SKF India Ltd | SKFINDIA (INE640A01023) | Auto Components | 0.64% |
| Tega Industries Ltd | TEGA (INE011K01018) | Industrial Manufacturing | 0.45% |
| Gland Pharma Ltd | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.40% |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.31% |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 0.28% |
| GE Vernova T and D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 0.26% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 0.20% |
| Cyient Ltd | CYIENT (INE136B01020) | It - Services | 0.19% |
| ZF Commercial Vehicle Control Systems I Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 0.13% |
| Chennai Super Kings Ltd @ | INE852S01026 | Leisure Services | 0.03% |
Debt
Portfolio data is as on date 31 October, 2025
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 |
|---|
| 13 February, 2026 | 426.9852 |
| 12 February, 2026 | 433.8278 |
| 11 February, 2026 | 437.2534 |
| 10 February, 2026 | 436.6877 |
| 9 February, 2026 | 435.1426 |
| 6 February, 2026 | 428.1883 |
| 5 February, 2026 | 428.1921 |
| 4 February, 2026 | 429.7298 |
| 3 February, 2026 | 426.8357 |
| 2 February, 2026 | 415.9413 |
| 30 January, 2026 | 418.8144 |
| 29 January, 2026 | 416.6819 |
| 28 January, 2026 | 416.4655 |
| 27 January, 2026 | 411.1133 |
| 23 January, 2026 | 409.6249 |
| 22 January, 2026 | 415.7369 |
| 21 January, 2026 | 412.2700 |
| 20 January, 2026 | 416.5161 |
| 19 January, 2026 | 423.3984 |
| 16 January, 2026 | 425.7678 |
| 14 January, 2026 | 425.5709 |
| 13 January, 2026 | 426.4350 |
| 12 January, 2026 | 426.3470 |
| 9 January, 2026 | 427.4986 |
| 8 January, 2026 | 432.3746 |
| 7 January, 2026 | 438.6427 |
| 6 January, 2026 | 438.7889 |
| 5 January, 2026 | 440.5489 |
| 2 January, 2026 | 441.5244 |
| 1 January, 2026 | 438.2525 |
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 426.9852 as on 13 February, 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 -2.57% as on 13 February, 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 13.47% as on 13 February, 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 19.05% as on 13 February, 2026.
