Nav: ₹ 381.5320 ↑ 0.81%
[as on 1 October, 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 | 1.86% | 0.81% | 0.81% | 0.51% | -0.47% | -3.87% | 17.06% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
93.68% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.32% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 6.59% |
ICICI Bank Ltd | Banks | 4.79% |
Kotak Mahindra Bank Ltd | Banks | 4.04% |
Larsen & Toubro Ltd | Construction | 3.61% |
Reliance Industries Ltd | Petroleum Products | 3.35% |
Bharti Airtel Ltd | Telecom - Services | 2.55% |
Affle (India) Ltd | It - Services | 2.12% |
Fortis Health Care Ltd | Healthcare Services | 2.12% |
Jubilant Foodworks Ltd | Leisure Services | 2.11% |
JK Cement Ltd | Cement & Cement Products | 2.09% |
Indian Bank | Banks | 2.06% |
Lupin Ltd | Pharmaceuticals & Biotechnology | 2.03% |
KEI Industries Ltd | Industrial Products | 2.00% |
Amber Enterprises India Ltd | Consumer Durables | 1.94% |
Jyothy Laboratories Ltd | Household Products | 1.91% |
Infosys Ltd | It - Software | 1.91% |
Mahindra & Mahindra Financial Services Ltd | Finance | 1.86% |
Amara Raja Energy & Mobility Ltd | Auto Components | 1.74% |
Ultratech Cement Ltd | Cement & Cement Products | 1.73% |
DCB Bank Ltd | Banks | 1.71% |
Bharat Electronics Ltd | Aerospace & Defense | 1.68% |
TVS Holdings Ltd | Finance | 1.66% |
Craftsman Automation Ltd | Auto Components | 1.57% |
Hindustan Petroleum Corporation Ltd | Petroleum Products | 1.55% |
Devyani international limited | Leisure Services | 1.54% |
Chalet Hotels Ltd | Leisure Services | 1.50% |
Mahindra & Mahindra Ltd | Automobiles | 1.49% |
Cummins India Ltd | Industrial Products | 1.48% |
Coal India Ltd | Consumable Fuels | 1.46% |
TATA Power Company Ltd | Power | 1.46% |
Blue Star Ltd | Consumer Durables | 1.45% |
HCL Technologies Ltd | It - Software | 1.41% |
JB Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 1.39% |
SKF India Ltd | Industrial Products | 1.39% |
Metropolis Healthcare Ltd | Healthcare Services | 1.36% |
Brigade Enterprises Ltd | Realty | 1.34% |
Kirloskar Oil Engines Ltd | Industrial Products | 1.27% |
EID Parry India Ltd | Food Products | 1.22% |
Tega Industries Ltd | Industrial Manufacturing | 1.19% |
Coforge Ltd | It - Software | 1.14% |
LIC Housing Finance Ltd | Finance | 1.11% |
Marico Ltd | Agricultural Food & Other Products | 1.08% |
Hindustan UniLever Ltd | Diversified Fmcg | 1.07% |
Rate Gain Travel Technologies Ltd | It - Software | 1.07% |
APL Apollo Tubes Ltd | Industrial Products | 1.04% |
United Breweries Ltd | Beverages | 0.99% |
MphasiS Ltd | It - Software | 0.88% |
PI Industries Ltd | Fertilizers & Agrochemicals | 0.82% |
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | Capital Markets | 0.80% |
Adani Ports and Special Economic Zone Ltd | Transport Infrastructure | 0.73% |
Ion Exchange (India) Ltd | Other Utilities | 0.63% |
Kalyan Jewellers India Ltd | Consumer Durables | 0.45% |
Siemens Energy India Limited | Electrical Equipment | 0.41% |
PB Fintech Ltd | Financial Technology (Fintech) | 0.40% |
Schaeffler India Ltd | Auto Components | 0.31% |
GE Vernova T and D India Ltd | Electrical Equipment | 0.25% |
Info Edge (India) Ltd | Retailing | 0.23% |
Interglobe Aviation Ltd | Transport Services | 0.21% |
BSE Ltd | Capital Markets | 0.19% |
Gland Pharma Ltd | Pharmaceuticals & Biotechnology | 0.16% |
Chennai Super Kings Ltd @ | Leisure Services | 0.03% |
Crescent Finstock Ltd @ | Capital Markets | 0.01% |
Debt
Portfolio data is as on date 31 August, 2025
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 381.5320 as on 1 October, 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 1.86% as on 1 October, 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 -3.87% as on 1 October, 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 17.06% as on 1 October, 2025.