- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 391.9570 ↑ 0.17%
[as on 14 November, 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)-Growth Option | 4.64% | 0.17% | 0.56% | 1.68% | 4.08% | 8.83% | 17.33% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.93% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 6.69% | 1990957 | +2.31% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 4.98% | 1044829 | +8.56% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 4.08% | 578590 | - |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.85% | 297963 | +5.83% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 3.34% | 692907 | - |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.90% | 436915 | +15.29% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.16% | 814385 | -8.21% |
| Affle (India) Ltd | AFFLE (INE00WC01027) | It - Services | 2.15% | 312249 | - |
| Fortis Health Care Ltd | FORTIS (INE061F01013) | Healthcare Services | 2.14% | 624641 | -4.28% |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 2.12% | 147730 | - |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 2.07% | 946607 | - |
| Lupin Ltd | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.03% | 300825 | - |
| Mahindra & Mahindra Financial Services Ltd | M&MFIN (INE774D01024) | Finance | 2.00% | 2058790 | - |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.88% | 84516 | - |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 1.88% | 65761 | -12.55% |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 1.86% | 364710 | - |
| Jyothy Laboratories Ltd | JYOTHYLAB (INE668F01031) | Household Products | 1.86% | 1666372 | +5.81% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.83% | 1280435 | - |
| Hindustan Petroleum Corporation Ltd | HINDPETRO (INE094A01015) | Petroleum Products | 1.82% | 1161716 | - |
| TVS Holdings Ltd | TVSHLTD (INE105A01035) | Finance | 1.78% | 39406 | - |
| DCB Bank Ltd | DCBBANK (INE503A01015) | Banks | 1.76% | 3919350 | - |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 1.74% | 548186 | +34.82% |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 1.73% | 493344 | - |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.71% | 140863 | +7.64% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.66% | 38374 | - |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 1.60% | 327370 | +20.09% |
| Craftsman Automation Ltd | CRAFTSMAN (INE00LO01017) | Auto Components | 1.54% | 63972 | - |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 1.50% | 108339 | - |
| TATA Power Company Ltd | TATAPOWER (INE245A01021) | Power | 1.50% | 1094203 | - |
| SKF India Ltd | SKFINDIA (INE640A01023) | Industrial Products | 1.47% | 88054 | - |
| Devyani international limited | DEVYANI (INE872J01023) | Leisure Services | 1.43% | 2407581 | -3.13% |
| Chalet Hotels Ltd | CHALET (INE427F01016) | Leisure Services | 1.40% | 416636 | - |
| JB Chemicals & Pharmaceuticals Ltd | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 1.37% | 226901 | - |
| Blue Star Ltd | BLUESTARCO (INE472A01039) | Consumer Durables | 1.37% | 205414 | -5.32% |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 1.36% | 552997 | +31.95% |
| Coforge Ltd | COFORGE (INE591G01025) | It - Software | 1.35% | 240805 | +29.85% |
| Rate Gain Travel Technologies Ltd | RATEGAIN (INE0CLI01024) | It - Software | 1.33% | 585264 | - |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 1.29% | 396735 | - |
| Metropolis Healthcare Ltd | METROPOLIS (INE112L01020) | Healthcare Services | 1.26% | 174800 | - |
| LIC Housing Finance Ltd | LICHSGFIN (INE115A01026) | Finance | 1.12% | 562025 | - |
| EID Parry India Ltd | EIDPARRY (INE126A01031) | Food Products | 1.10% | 303948 | - |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 1.09% | 182448 | - |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 360ONE (INE466L01038) | Capital Markets | 1.03% | 285185 | +29.02% |
| United Breweries Ltd | UBL (INE686F01025) | Beverages | 1.01% | 158846 | +5.43% |
| Hindustan UniLever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 1.01% | 113230 | - |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 0.94% | 44166 | - |
| Sona BLW Precision Forgings Ltd | SONACOMS (INE073K01018) | Auto Components | 0.83% | 569113 | - |
| Adani Ports and Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.78% | 156942 | - |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.78% | 62427 | - |
| Ion Exchange (India) Ltd | IONEXCHANG (INE570A01022) | Other Utilities | 0.66% | 461952 | +8.10% |
| Go Fashion (India ) Ltd | GOCOLORS (INE0BJS01011) | Retailing | 0.64% | 268075 | - |
| Seshaasai Technologies Ltd | STYL (INE04VU01023) | Financial Technology (Fintech) | 0.64% | 438877 | - |
| Kalyan Jewellers India Ltd | KALYANKJIL (INE303R01014) | Consumer Durables | 0.60% | 373055 | +50.05% |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 0.47% | 100775 | +109.06% |
| Tega Industries Ltd | TEGA (INE011K01018) | Industrial Manufacturing | 0.45% | 67627 | -62.53% |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.38% | 62771 | - |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.33% | 22462 | - |
| Gland Pharma Ltd | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.27% | 38655 | +59.92% |
| GE Vernova T and D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 0.26% | 25094 | - |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 0.23% | 32547 | +25.78% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 0.21% | 10490 | - |
| Cyient Ltd | CYIENT (INE136B01020) | It - Services | 0.20% | 48302 | - |
| ZF Commercial Vehicle Control Systems I Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 0.09% | 1958 | - |
| Chennai Super Kings Ltd @ | INE852S01026 | Leisure Services | 0.03% | 511578 | - |
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)-Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 391.9570 |
| 13 November, 2025 | 391.2990 |
| 12 November, 2025 | 392.4060 |
| 11 November, 2025 | 390.6403 |
| 10 November, 2025 | 389.9759 |
| 7 November, 2025 | 389.7554 |
| 6 November, 2025 | 390.5685 |
| 4 November, 2025 | 393.9457 |
| 3 November, 2025 | 396.1675 |
| 31 October, 2025 | 394.7289 |
| 30 October, 2025 | 396.7090 |
| 29 October, 2025 | 398.3306 |
| 28 October, 2025 | 396.2894 |
| 27 October, 2025 | 396.1395 |
| 24 October, 2025 | 393.5145 |
| 23 October, 2025 | 394.6428 |
| 20 October, 2025 | 393.3756 |
| 17 October, 2025 | 392.2429 |
| 16 October, 2025 | 391.4788 |
| 15 October, 2025 | 387.8714 |
| 14 October, 2025 | 385.4748 |
| 13 October, 2025 | 386.8589 |
| 10 October, 2025 | 387.6876 |
| 9 October, 2025 | 386.3746 |
| 8 October, 2025 | 384.2319 |
| 7 October, 2025 | 386.1767 |
| 6 October, 2025 | 385.7448 |
| 3 October, 2025 | 383.7638 |
| 1 October, 2025 | 381.5320 |
| 30 September, 2025 | 378.4783 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option?
The latest NAV of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option is 391.9570 as on 14 November, 2025.
What are YTD (year to date) returns of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option?
The YTD (year to date) returns of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option are 4.64% as on 14 November, 2025.
What are 1 year returns of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option?
The 1 year returns of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option are 8.83% as on 14 November, 2025.
What are 3 year CAGR returns of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option?
The 3 year annualized returns (CAGR) of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option are 17.33% as on 14 November, 2025.
