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

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 420.9427 ↑ 1.75%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option -3.95% 1.75% 1.13% 9.25% -1.69% 7.37% 17.55%---
SBI Multicap Fund- Direct Plan- Growth option -1.29% 1.1% 0.95% 9.27% 0.91% 4.27% 17.36%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 3.95% 1.56% 1.93% 13.4% 5% 12.44% 22.16% 19.24% 17.23% 16.64%
HDFC Multi Cap Fund - Growth Option - Direct Plan -3.27% 1.38% 1.04% 8.61% -1.35% 6.51% 18.89%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option 0.31% 1.19% 1.02% 9.68% 2.03% 10.72% 21.54% 22.4% 18.37% 17.22%
Kotak Multicap Fund-Direct Plan-Growth -1.16% 1.48% 0.79% 10.05% 2.03% 15.27% 24.94%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -0.87% 31.94% 20.94% 5.7%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.71% 0.8% -0.21% 3.55% -0.02% -0.87% -5.09% -0.49% -11.56% 8.19%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.22% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.78%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks5.88%
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.30%
Larsen & Toubro LtdLT (INE018A01030)Construction3.55%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.46%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.41%
Kotak Mahindra Bank LtdINE237A01036Banks3.36%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance2.19%
TVS Holdings LtdTVSHLTD (INE105A01035)Finance2.18%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.08%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.03%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software2.02%
Affle (India) LtdAFFLE (INE00WC01027)It - Services2.02%
Indian BankINDIANB (INE562A01011)Banks1.91%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.82%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.74%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.68%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.65%
TATA Power Company LtdTATAPOWER (INE245A01021)Power1.64%
DCB Bank LtdDCBBANK (INE503A01015)Banks1.57%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.55%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products1.54%
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.53%
Coforge LtdCOFORGE (INE591G01025)It - Software1.53%
JB Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.52%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components1.52%
Fortis Health Care LtdFORTIS (INE061F01013)Healthcare Services1.51%
Jyothy Laboratories LtdJYOTHYLAB (INE668F01031)Household Products1.46%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables1.46%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.46%
State Bank of IndiaSBIN (INE062A01020)Banks1.45%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components1.45%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.43%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.40%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.31%
GE Vernova T and D India LtdGVT&D (INE200A01026)Electrical Equipment1.19%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.17%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.16%
Gland Pharma LtdGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.16%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.15%
Elecon Engineering Company LtdELECON (INE205B01031)Electrical Equipment1.14%
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)360ONE (INE466L01038)Capital Markets1.11%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.11%
Sona BLW Precision Forgings LtdSONACOMS (INE073K01018)Auto Components1.11%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services1.07%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software1.02%
NTPC LTDNTPC (INE733E01010)Power0.97%
Hindustan UniLever LtdHINDUNILVR (INE030A01027)Diversified Fmcg0.92%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables0.92%
Devyani international limitedDEVYANI (INE872J01023)Leisure Services0.90%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products0.89%
Max Financial Services LtdMFSL (INE180A01020)Insurance0.89%
United Breweries LtdUBL (INE686F01025)Beverages0.85%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.84%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.76%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.68%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.67%
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services0.66%
S.J.S. Enterprises LtdSJS (INE284S01014)Auto Components0.66%
Ion Exchange (India) LtdIONEXCHANG (INE570A01022)Other Utilities0.64%
Cyient LtdCYIENT (INE136B01020)It - Services0.57%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance0.52%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.47%
Go Fashion (India ) LtdGOCOLORS (INE0BJS01011)Retailing0.39%
Chennai Super Kings Ltd @INE852S01026Leisure Services0.03%

Debt

NameRatingWeight %
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

DateNAV% change
6 May, 2026420.9427 1.75%
5 May, 2026413.6966 -0.13%
4 May, 2026414.2513 0.39%
30 April, 2026412.6618 -0.86%
29 April, 2026416.2330 0.41%
28 April, 2026414.5313 -0.33%
27 April, 2026415.8854 1.22%
24 April, 2026410.8678 -0.93%
23 April, 2026414.7069 -0.7%
22 April, 2026417.6494 -0.17%
21 April, 2026418.3403 0.8%
20 April, 2026415.0339 0.08%
17 April, 2026414.7145 0.93%
16 April, 2026410.9075 0.15%
15 April, 2026410.2808 1.8%
13 April, 2026403.0381 -0.68%
10 April, 2026405.7807 1.6%
9 April, 2026399.3892 -0.72%
8 April, 2026402.2705 4.18%
7 April, 2026386.1223 0.21%
6 April, 2026385.3080 1.01%
2 April, 2026381.4622 0.01%
1 April, 2026381.4121 1.85%
31 March, 2026374.4991 0%
30 March, 2026374.5061 -2.34%
27 March, 2026383.4802 -2.05%
25 March, 2026391.5017 2.22%
24 March, 2026382.9998 2.24%
23 March, 2026374.6208 -3.06%
20 March, 2026386.4545

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 420.9427 as on 6 May, 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 -3.95% as on 6 May, 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 7.37% as on 6 May, 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 17.55% as on 6 May, 2026.