- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↑ 0.5%
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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 16 June, 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 | -3.78% | 0.5% | 3.53% | 2.95% | 8.34% | 1.13% | 15.25% | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | -1.71% | 0.46% | 1.71% | 1.62% | 8.27% | -0.48% | 14.86% | - | - | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 5.35% | 0.06% | 3.46% | 3.23% | 14.71% | 7.77% | 19.49% | 17.22% | 17.21% | 16.18% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -3.49% | 0.63% | 3.25% | 2.44% | 7.59% | -1.36% | 15.67% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -0.41% | 0.44% | 2.62% | 1.76% | 7.8% | 1.4% | 17.95% | 20.14% | 17.97% | 16.47% |
| Kotak Multicap Fund-Direct Plan-Growth | -1.86% | 0.2% | 2.08% | 2.03% | 8.65% | 6.68% | 21.52% | - | - | - |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.8% | -0.21% | 3.55% | -0.02% | -0.87% | -5.09% | -0.49% | -11.56% | 8.19% | -1.12% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -2.29% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.22% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.78% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 5.88% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 4.30% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.55% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 3.46% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 3.41% |
| Kotak Mahindra Bank Ltd | INE237A01036 | Banks | 3.36% |
| Mahindra & Mahindra Financial Services Ltd | M&MFIN (INE774D01024) | Finance | 2.19% |
| TVS Holdings Ltd | TVSHLTD (INE105A01035) | Finance | 2.18% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.08% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 2.03% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 2.02% |
| Affle (India) Ltd | AFFLE (INE00WC01027) | It - Services | 2.02% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.91% |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 1.82% |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 1.74% |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 1.68% |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 1.65% |
| TATA Power Company Ltd | TATAPOWER (INE245A01021) | Power | 1.64% |
| DCB Bank Ltd | DCBBANK (INE503A01015) | Banks | 1.57% |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 1.55% |
| Hindustan Petroleum Corporation Ltd | HINDPETRO (INE094A01015) | Petroleum Products | 1.54% |
| Lupin Ltd | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.53% |
| Coforge Ltd | COFORGE (INE591G01025) | It - Software | 1.53% |
| JB Chemicals & Pharmaceuticals Ltd | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 1.52% |
| Craftsman Automation Ltd | CRAFTSMAN (INE00LO01017) | Auto Components | 1.52% |
| Fortis Health Care Ltd | FORTIS (INE061F01013) | Healthcare Services | 1.51% |
| Jyothy Laboratories Ltd | JYOTHYLAB (INE668F01031) | Household Products | 1.46% |
| Kalyan Jewellers India Ltd | KALYANKJIL (INE303R01014) | Consumer Durables | 1.46% |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 1.46% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.45% |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 1.45% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 1.43% |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 1.40% |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.31% |
| GE Vernova T and D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 1.19% |
| Adani Ports and Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.17% |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 1.16% |
| Gland Pharma Ltd | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.16% |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 1.15% |
| Elecon Engineering Company Ltd | ELECON (INE205B01031) | Electrical Equipment | 1.14% |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 360ONE (INE466L01038) | Capital Markets | 1.11% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.11% |
| Sona BLW Precision Forgings Ltd | SONACOMS (INE073K01018) | Auto Components | 1.11% |
| Metropolis Healthcare Ltd | METROPOLIS (INE112L01020) | Healthcare Services | 1.07% |
| Rate Gain Travel Technologies Ltd | RATEGAIN (INE0CLI01024) | It - Software | 1.02% |
| NTPC LTD | NTPC (INE733E01010) | Power | 0.97% |
| Hindustan UniLever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 0.92% |
| Dixon Technologies (India) Ltd | DIXON (INE935N01020) | Consumer Durables | 0.92% |
| Devyani international limited | DEVYANI (INE872J01023) | Leisure Services | 0.90% |
| EID Parry India Ltd | EIDPARRY (INE126A01031) | Food Products | 0.89% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 0.89% |
| United Breweries Ltd | UBL (INE686F01025) | Beverages | 0.85% |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.84% |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 0.76% |
| Coromandel International Ltd | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.68% |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.67% |
| Chalet Hotels Ltd | CHALET (INE427F01016) | Leisure Services | 0.66% |
| S.J.S. Enterprises Ltd | SJS (INE284S01014) | Auto Components | 0.66% |
| Ion Exchange (India) Ltd | IONEXCHANG (INE570A01022) | Other Utilities | 0.64% |
| Cyient Ltd | CYIENT (INE136B01020) | It - Services | 0.57% |
| Bajaj Finserv Ltd | BAJAJFINSV (INE918I01026) | Finance | 0.52% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 0.47% |
| Go Fashion (India ) Ltd | GOCOLORS (INE0BJS01011) | Retailing | 0.39% |
| Chennai Super Kings Ltd @ | INE852S01026 | Leisure Services | 0.03% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
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 | % change |
|---|---|---|
| 16 June, 2026 | 421.6959 | 0.5% |
| 15 June, 2026 | 419.6181 | 1.69% |
| 12 June, 2026 | 412.6466 | 2.49% |
| 11 June, 2026 | 402.6377 | -0.63% |
| 10 June, 2026 | 405.1762 | -0.53% |
| 9 June, 2026 | 407.3275 | 0.99% |
| 8 June, 2026 | 403.3212 | -1.33% |
| 5 June, 2026 | 408.7777 | 0.09% |
| 4 June, 2026 | 408.4078 | 0.28% |
| 3 June, 2026 | 407.2795 | -0.24% |
| 2 June, 2026 | 408.2504 | 0.05% |
| 1 June, 2026 | 408.0444 | -0.97% |
| 29 May, 2026 | 412.0460 | -1.06% |
| 27 May, 2026 | 416.4673 | 0.13% |
| 26 May, 2026 | 415.9255 | -0.23% |
| 25 May, 2026 | 416.8749 | 1.35% |
| 22 May, 2026 | 411.3036 | 0.4% |
| 21 May, 2026 | 409.6752 | 0.15% |
| 20 May, 2026 | 409.0726 | 0.14% |
| 19 May, 2026 | 408.5206 | 0.33% |
| 18 May, 2026 | 407.1863 | -0.59% |
| 15 May, 2026 | 409.5979 | -0.26% |
| 14 May, 2026 | 410.6770 | 0.81% |
| 13 May, 2026 | 407.3592 | 0.06% |
| 12 May, 2026 | 407.0998 | -2.3% |
| 11 May, 2026 | 416.6664 | -1.33% |
| 8 May, 2026 | 422.2885 | -0.22% |
| 7 May, 2026 | 423.2064 | 0.54% |
| 6 May, 2026 | 420.9427 | 1.75% |
| 5 May, 2026 | 413.6966 |
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 421.6959 as on 16 June, 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 -3.78% as on 16 June, 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 1.13% as on 16 June, 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 15.25% as on 16 June, 2026.