Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
Fund Manager : FM1: Mr. Sudhir Kedia; FM2- Mr. Ratish B. Varier | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap

377.2398 2 (0.53 %)

NAV as on 13-08-2025

2,842.03 Cr

AUM as on 31-07-2025

Rtn ( Since Inception )

15.5%

Inception Date

Jan 01, 2013

Expense Ratio

1.99%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

100

Min. Topup (Rs)

100

Min. SIP Amount (Rs)

100

Risk Status

very high

Investment Objective : The investment objective of the scheme is to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund -1.33 4.71 11.12 2.46 16.36 21.65 14.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI -3.4 2.15 9.51 -0.94 18.08 23.96 14.77
Category - Equity: Multi Cap -2.12 3.6 9.9 1.3 18.91 23.62 14.4
Rank within Category 7 7 7 8 12 7 4
Number of Funds within Category 31 30 29 26 14 8 6

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.01
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.67
RELIANCE INDUSTRIES LIMITED EQ4.15
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-3.5
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.41
AXIS BANK LIMITED EQ NE FV RS. 2/-3.4
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.62
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-2.48
INDIAN BANK EQ2.05
INFOSYS LIMITED EQ FV RS 52.05
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-2.03
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-1.96
AMBER ENTERPRISES INDIA LIMITED EQ1.95
LUPIN LIMITED EQ NEW F.V. RS.2/-1.92
J.K.CEMENT LIMITED EQ1.92
JYOTHY LABS LIMITED EQ NEW RE. 1/-1.91
FORTIS HEALTHCARE LIMITED. EQ1.82
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.78
MARICO LIMITED NEW EQ RE.11.69
TREPS1.69
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-1.66
ULTRATECH CEMENT LIMITED EQ1.63
SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/-1.61
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.58
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1.55
CRAFTSMAN AUTOMATION LIMITED EQ1.51
COAL INDIA LTD EQ1.51
SKF INDIA LIMITED EQ FV RS.10/-1.49
STATE BANK OF INDIA EQ NEW RE. 1/-1.44
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.36
CHALET HOTELS LIMITED EQ1.35
JB Chemicals & Pharmaceuticals Limited1.34
CUMMINS INDIA LIMITED EQ FV RS.21.29
AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/-1.28
BLUE STAR LIMITED EQ NEW FV RS.2/-1.25
DCB BANK LIMITED EQ1.24
BRIGADE ENTERPRISES LIMITED EQ1.23
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-1.2
TEGA INDUSTRIES LIMITED EQ1.2
KIRLOSKAR OIL ENGINES LIMITED EQ1.18
E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/-1.13
DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/-1.12
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-1.11
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/-1.05
KALYAN JEWELLERS INDIA LIMITED EQ1.03
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-1.03
ORIENT ELECTRIC LIMITED EQ1.02
MPHASIS LIMITED EQ0.99
RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/-0.94
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.91
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.9
Coforge Limited0.85
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-0.85
Siemens Energy India Limited0.76
ION Exchange (India) Limited0.63
FINOLEX INDUSTRIES LIMITED EQ NEW FV RS.2/-0.5
Cash and Other Net Current Assets0.46
360 ONE WAM LIMITED EQ NEW FV RE. 1/-0.45
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.4
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-0.32
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ0.31
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.22
BSE LIMITED EQ NEW FV RS. 2/-0.1
CHENNAI SUPER KINGS CRICKET LIMITED EQ NEW FV RE. 0.10/-0.03
CRESCENT FINSTOCK LIMITED EQ0.01
Show All Holdings
Sector Allocation (%)
Financial ServicesCapital GoodsInformation TechnologyOil, Gas & Consumable...HealthcareConsumer DurablesFast Moving Consumer...Consumer ServicesAutomobile and Auto C...Construction Materials3535282821211414770028.05 %11.49 %8.89 %7.44 %6.13 %6.1 %5.54 %4.53 %4.47 %3.55 %
Asset Allocation
Asset Class Allocation (%)
Equity 97.88
Cash & Cash Equivalents 2.15
   
   
   
   
Portfolio Behavior
Mean 17.53
Sharpe Ratio 0.9
Alpha -0.69
Beta 0.9
Standard Deviation 13.38
Sortino 1.45
Portfolio Turnover 81
Market Cap Distribution
Large CapMid CapSmall CapOthers505040403030202010100044.69 %25.83 %27.33 %2.18 %
Yearly Performance (%)
Created with Highstock 2.1.5ValuesSundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth OptionNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi Cap2013201420152016201720182019202020212022-250255075
Standard Performance
Scheme
Sundaram Multi Cap Fund Gr
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Additional Benchmark
NIFTY 50 TRI
Category Average
Period Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
1 Year 2.46 %10,246-0.94 %9,9061.83101831.310130
3 Year 16.36 %15,75518.08 %16,46412.721432218.9116814
5 Year 21.65 %26,64223.96 %29,26918.132300423.6228870
10 Year 14.0 %37,07314.77 %39,65412.743317314.438394
Since inception 15.5 %31,67115.97 %32,71713.792810914.3229173
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
Sundaram Multi Cap Fund Gr 360,000 453,566 16.47 600,000 901,124 16.76 1,200,000 2,679,092 15.54
NIFTY500 MULTICAP 50:25:25 TRI 360,000 452,176 16.27 600,000 921,318 17.71 1,200,000 2,888,892 16.97 1,800,000 6,659,534 16.03
Equity: Multi Cap 360,000 456,542 16.91 600,000 929,988 18 1,200,000 2,915,704 17.09 1,800,000 6,984,296 16.52

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.