Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
Fund Manager : Mr. Ratish B. Varier | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap
NAV as on 21-01-2026
AUM as on 31-12-2025
Rtn ( Since Inception )
15.1%
Inception Date
Jan 01, 2013
Expense Ratio
1.98%
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 | -4.76 | -6.36 | -4.53 | 4.55 | 16.16 | 15.83 | 15.15 |
| Benchmark - NIFTY500 MULTICAP 50:25:25 TRI | -4.04 | -4.93 | -4.2 | 5.21 | 17.22 | 17.23 | 16.21 |
| Category - Equity: Multi Cap | -4.51 | -5.54 | -4.84 | 3.18 | 17.04 | 17.09 | 15.32 |
| Rank within Category | 22 | 23 | 18 | 13 | 11 | 5 | 4 |
| Number of Funds within Category | 32 | 32 | 31 | 29 | 16 | 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)
| Sector | Allocation (%) |
|---|
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 97.21 |
| Cash & Cash Equivalents | 2.8 |
Portfolio Behavior
| Mean | 17.41 |
| Sharpe Ratio | 0.9 |
| Alpha | 0.01 |
| Beta | 0.91 |
| Standard Deviation | 13.09 |
| Sortino | 1.47 |
| Portfolio Turnover | 81 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
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 | 412,561 | 9.55 | 600,000 | 809,826 | 12.29 | 1,200,000 | 2,475,262 | 14.04 | |||
| NIFTY500 MULTICAP 50:25:25 TRI | 360,000 | 418,171 | 10.54 | 600,000 | 842,126 | 13.96 | 1,200,000 | 2,732,383 | 15.93 | 1,800,000 | 6,400,658 | 15.56 |
| Equity: Multi Cap | 360,000 | 412,803 | 9.55 | 600,000 | 820,889 | 12.77 | 1,200,000 | 2,647,271 | 15.27 | 1,800,000 | 6,377,185 | 15.48 |