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

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 358.2542 ↓ -0.63%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option -8.56% -0.63% -1.43% -3.45% -0.14% -5.56% 13.08%---
SBI Multicap Fund- Regular Plan- Growth Option -4.87% -0.58% -2.01% -2.1% 3.23% -4.64% 13.37%---
ICICI Prudential Multicap Fund - Growth -0.22% -0.63% -2.95% -3.09% 5.16% 0.78% 17.44% 15.08% 15.19% 14.6%
HDFC Multi Cap Fund - Growth Option -7.94% -0.6% -1.16% -3.31% -0.02% -7.16% 13.59%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -4.43% -0.77% -1.97% -3.58% 1.02% -4.48% 16.44% 18.26% 16.22% 15.2%
Kotak Multicap Fund-Regular Plan-Growth -6.26% -0.9% -2.13% -3.34% 0.74% 0.44% 19.06%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -2.04% 30.47% 19.61% 4.6%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.71% -0.29% 3.46% -0.11% -0.96% -5.18% -0.59% -11.64% 8.1% -1.21%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.92%

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)-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 2026358.2542 -0.63%
10 June, 2026360.5231 -0.53%
9 June, 2026362.4475 0.99%
8 June, 2026358.8928 -1.34%
5 June, 2026363.7791 0.09%
4 June, 2026363.4601 0.27%
3 June, 2026362.4662 -0.24%
2 June, 2026363.3406 0.05%
1 June, 2026363.1674 -0.98%
29 May, 2026366.7600 -1.07%
27 May, 2026370.7164 0.13%
26 May, 2026370.2445 -0.23%
25 May, 2026371.1002 1.35%
22 May, 2026366.1716 0.39%
21 May, 2026364.7322 0.14%
20 May, 2026364.2060 0.13%
19 May, 2026363.7248 0.32%
18 May, 2026362.5471 -0.6%
15 May, 2026364.7252 -0.27%
14 May, 2026365.6964 0.81%
13 May, 2026362.7522 0.06%
12 May, 2026362.5315 -2.3%
11 May, 2026371.0612 -1.34%
8 May, 2026376.0999 -0.22%
7 May, 2026376.9280 0.53%
6 May, 2026374.9224 1.75%
5 May, 2026368.4789 -0.14%
4 May, 2026368.9834 0.37%
30 April, 2026367.6091 -0.86%
29 April, 2026370.8009

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 358.2542 as on 11 June, 2026.
  • 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 -8.56% as on 11 June, 2026.
  • 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 -5.56% as on 11 June, 2026.
  • 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 13.08% as on 11 June, 2026.