Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
₹366.7600
₹3.96 (-1.07%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹366.7600
₹3.96 (-1.07%)
29 May 2026
AMFI: 149667
Direct · Growth
₹₹412.0460
₹4.42 (-1.06%)
29 May 2026
AMFI: 149669
Regular · IDCW
₹₹60.0340
₹0.65 (-1.07%)
29 May 2026
AMFI: 149666
Direct · IDCW
₹₹81.7448
₹0.88 (-1.06%)
29 May 2026
AMFI: 149668
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹26,500
Invested
₹32,798
Value today
9.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,532
Value today
10.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,50,765
Value today
+3.4%
vs lumpsum
STP beat direct lumpsum by 3.4% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Multi Cap by 5Y CAGR
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
ICICI Prudential Multicap Fund - Growth
Direct vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹30,480
Regular plan
₹29,728
Direct earns ₹752 more on a ₹24K investment — 0.78% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.47
Sharpe Ratio
-0.05
Alpha
0.46
Beta
-0.44
Sortino
14.85%
Std Dev
-16.17%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd INE040A01034 | 5.88% |
ICICI Bank Ltd INE090A01021 | 4.30% |
Larsen & Toubro Ltd INE018A01030 | 3.55% |
Reliance Industries Ltd INE002A01018 | 3.46% |
Bharti Airtel Ltd INE397D01024 | 3.41% |
Kotak Mahindra Bank Ltd INE237A01036 | 3.36% |
Mahindra & Mahindra Financial Services Ltd INE774D01024 | 2.19% |
TVS Holdings Ltd INE105A01035 | 2.18% |
Mahindra & Mahindra Ltd INE101A01026 | 2.08% |
Bharat Electronics Ltd INE263A01024 | 2.03% |
HCL Technologies Ltd INE860A01027 | 2.02% |
Affle (India) Ltd INE00WC01027 | 2.02% |
Indian Bank INE562A01011 | 1.91% |
Kirloskar Oil Engines Ltd INE146L01010 | 1.82% |
Brigade Enterprises Ltd INE791I01019 | 1.74% |
Jubilant Foodworks Ltd INE797F01020 | 1.68% |
Cummins India Ltd INE298A01020 | 1.65% |
TATA Power Company Ltd INE245A01021 | 1.64% |
DCB Bank Ltd INE503A01015 | 1.57% |
KEI Industries Ltd INE878B01027 | 1.55% |
Hindustan Petroleum Corporation Ltd INE094A01015 | 1.54% |
Lupin Ltd INE326A01037 | 1.53% |
Coforge Ltd INE591G01025 | 1.53% |
JB Chemicals & Pharmaceuticals Ltd INE572A01036 | 1.52% |
Craftsman Automation Ltd INE00LO01017 | 1.52% |
Fortis Health Care Ltd INE061F01013 | 1.51% |
Jyothy Laboratories Ltd INE668F01031 | 1.46% |
Kalyan Jewellers India Ltd INE303R01014 | 1.46% |
Marico Ltd INE196A01026 | 1.46% |
State Bank of India INE062A01020 | 1.45% |
Amara Raja Energy & Mobility Ltd INE885A01032 | 1.45% |
Amber Enterprises India Ltd INE371P01015 | 1.43% |
APL Apollo Tubes Ltd INE702C01027 | 1.40% |
JK Cement Ltd INE823G01014 | 1.31% |
GE Vernova T and D India Ltd INE200A01026 | 1.19% |
Adani Ports and Special Economic Zone Ltd INE742F01042 | 1.17% |
Britannia Industries Ltd INE216A01030 | 1.16% |
Gland Pharma Ltd INE068V01023 | 1.16% |
Info Edge (India) Ltd INE663F01032 | 1.15% |
Elecon Engineering Company Ltd INE205B01031 | 1.14% |
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) INE466L01038 | 1.11% |
Ultratech Cement Ltd INE481G01011 | 1.11% |
Sona BLW Precision Forgings Ltd INE073K01018 | 1.11% |
Metropolis Healthcare Ltd INE112L01020 | 1.07% |
Rate Gain Travel Technologies Ltd INE0CLI01024 | 1.02% |
NTPC LTD INE733E01010 | 0.97% |
Hindustan UniLever Ltd INE030A01027 | 0.92% |
Dixon Technologies (India) Ltd INE935N01020 | 0.92% |
Devyani international limited INE872J01023 | 0.90% |
| Security | % NAV |
|---|---|
Sundaram Liquid Fund - Direct Growth INF173K01GU0 | 0.99% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option is a Multi Cap mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹2,780 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations