Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option

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  • 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)

  • 100 SMA
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  • 300 SMA
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  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
96.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.07%

Equity

NameSectorWeight %
HDFC Bank LtdBanks6.69%
ICICI Bank LtdBanks4.98%
Kotak Mahindra Bank LtdBanks4.08%
Larsen & Toubro LtdConstruction3.85%
Reliance Industries LtdPetroleum Products3.34%
Bharti Airtel LtdTelecom - Services2.90%
Indian BankBanks2.16%
Affle (India) LtdIt - Services2.15%
Fortis Health Care LtdHealthcare Services2.14%
KEI Industries LtdIndustrial Products2.12%
Jubilant Foodworks LtdLeisure Services2.07%
Lupin LtdPharmaceuticals & Biotechnology2.03%
Mahindra & Mahindra Financial Services LtdFinance2.00%
JK Cement LtdCement & Cement Products1.88%
Amber Enterprises India LtdConsumer Durables1.88%
Infosys LtdIt - Software1.86%
Jyothy Laboratories LtdHousehold Products1.86%
Bharat Electronics LtdAerospace & Defense1.83%
Hindustan Petroleum Corporation LtdPetroleum Products1.82%
TVS Holdings LtdFinance1.78%
DCB Bank LtdBanks1.76%
Brigade Enterprises LtdRealty1.74%
Amara Raja Energy & Mobility LtdAuto Components1.73%
Mahindra & Mahindra LtdAutomobiles1.71%
Ultratech Cement LtdCement & Cement Products1.66%
HCL Technologies LtdIt - Software1.60%
Craftsman Automation LtdAuto Components1.54%
Cummins India LtdIndustrial Products1.50%
TATA Power Company LtdPower1.50%
SKF India LtdIndustrial Products1.47%
Devyani international limitedLeisure Services1.43%
Chalet Hotels LtdLeisure Services1.40%
JB Chemicals & Pharmaceuticals LtdPharmaceuticals & Biotechnology1.37%
Blue Star LtdConsumer Durables1.37%
Marico LtdAgricultural Food & Other Products1.36%
Coforge LtdIt - Software1.35%
Rate Gain Travel Technologies LtdIt - Software1.33%
Kirloskar Oil Engines LtdIndustrial Products1.29%
Metropolis Healthcare LtdHealthcare Services1.26%
LIC Housing Finance LtdFinance1.12%
EID Parry India LtdFood Products1.10%
APL Apollo Tubes LtdIndustrial Products1.09%
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)Capital Markets1.03%
United Breweries LtdBeverages1.01%
Hindustan UniLever LtdDiversified Fmcg1.01%
Britannia Industries LtdFood Products0.94%
Sona BLW Precision Forgings LtdAuto Components0.83%
Adani Ports and Special Economic Zone LtdTransport Infrastructure0.78%
PI Industries LtdFertilizers & Agrochemicals0.78%
Ion Exchange (India) LtdOther Utilities0.66%
Go Fashion (India ) LtdRetailing0.64%
Seshaasai Technologies LtdFinancial Technology (Fintech)0.64%
Kalyan Jewellers India LtdConsumer Durables0.60%
Info Edge (India) LtdRetailing0.47%
Tega Industries LtdIndustrial Manufacturing0.45%
PB Fintech LtdFinancial Technology (Fintech)0.38%
Schaeffler India LtdAuto Components0.33%
Gland Pharma LtdPharmaceuticals & Biotechnology0.27%
GE Vernova T and D India LtdElectrical Equipment0.26%
BSE LtdCapital Markets0.23%
Interglobe Aviation LtdTransport Services0.21%
Cyient LtdIt - Services0.20%
ZF Commercial Vehicle Control Systems I LtdAuto Components0.09%
Chennai Super Kings Ltd @Leisure Services0.03%

Debt

NameRatingWeight %
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

DateNAV
20 October, 2025439.0893
17 October, 2025437.7872
16 October, 2025436.9219
15 October, 2025432.8832
14 October, 2025430.1961
13 October, 2025431.7284
10 October, 2025432.6159
9 October, 2025431.1383
8 October, 2025428.7350
7 October, 2025430.8927
6 October, 2025430.3984
3 October, 2025428.1510
1 October, 2025425.6366
30 September, 2025422.2178
29 September, 2025421.3528
26 September, 2025421.0321
25 September, 2025426.3124
24 September, 2025428.8558
23 September, 2025430.6211
22 September, 2025432.7057
19 September, 2025435.2180
18 September, 2025435.8831
17 September, 2025435.2710
16 September, 2025433.8646
15 September, 2025430.3272
12 September, 2025430.0099
11 September, 2025429.5764
10 September, 2025429.4481
9 September, 2025426.9018
8 September, 2025425.3605

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.