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

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 393.3756 ↑ 0.29%
[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)-Growth Option 5.02% 0.29% 1.68% 0.8% 2.3% 2.22% 17.82%---

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)-Growth Option - 30 days NAV history

DateNAV
20 October, 2025393.3756
17 October, 2025392.2429
16 October, 2025391.4788
15 October, 2025387.8714
14 October, 2025385.4748
13 October, 2025386.8589
10 October, 2025387.6876
9 October, 2025386.3746
8 October, 2025384.2319
7 October, 2025386.1767
6 October, 2025385.7448
3 October, 2025383.7638
1 October, 2025381.5320
30 September, 2025378.4783
29 September, 2025377.7137
26 September, 2025377.4589
25 September, 2025382.2037
24 September, 2025384.4950
23 September, 2025386.0888
22 September, 2025387.9690
19 September, 2025390.2552
18 September, 2025390.8628
17 September, 2025390.3252
16 September, 2025389.0752
15 September, 2025385.9141
12 September, 2025385.6628
11 September, 2025385.2851
10 September, 2025385.1811
9 September, 2025382.9083
8 September, 2025381.5369

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 393.3756 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)-Growth Option?
    The YTD (year to date) returns of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option are 5.02% as on 20 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 2.22% as on 20 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 17.82% as on 20 October, 2025.