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

Q: What is the current NAV of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option?

The latest NAV of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option is ₹435.77 as of 2026-07-17.

Sundaram Mutual FundMulti CapVery High Risk

₹435.77-0.48 (-0.11%)

NAV as on 2026-07-17 · Equity · Multi Cap

AUM

₹2,915 Cr

1Y Return

+1.1%

3Y CAGR

+15.1%

5Y CAGR

+14.0%

Expense

0.93%

Risk

Very High

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

₹435.77-0.11%

1Y Return

+1.1%

3Y CAGR

+15.1%

5Y CAGR

+14.0%

Since Inception

+11.8%

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NAV History

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52-Week NAV Range

₹374.5

₹444.74

87% from 52W low

Fund Information

Multi CapEquitySince 03-01-2022

Fund House

Sundaram Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.7%

Cash2.3%

Market Cap Split

Large Cap39.9%

Mid Cap27.2%

Small Cap26.6%

Top Holdings

86 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

4.67%-5.2%

ICICI Bank Ltd

Financial Services

3.69%-13.1%

Larsen & Toubro Ltd

Industrials

3.27%0.0%

Reliance Industries Ltd

Energy

2.89%0.0%

Kirloskar Oil Engines Ltd

Industrials

2.81%0.0%

TREPS (Cash)

2.33%0.0%

Bharti Airtel Ltd

Communication Services

2.09%-31.9%

Kotak Mahindra Bank Ltd

Financial Services

2.03%-17.7%

TVS Holdings Ltd

Consumer Cyclical

1.85%0.0%

InterGlobe Aviation Ltd

Industrials

1.83%+32.4%

Sector Allocation

Weight1M Change

Financial Services

26.2%+18%

Industrials

21.1%+10%

Consumer Cyclical

13.6%-45%

Healthcare

8.0%0%

Basic Materials

6.7%0%

Communication Services

5.9%-32%

Technology

5.5%-52%

Energy

4.7%-36%

Utilities

2.3%+31%

Consumer Defensive

2.0%-37%

Real Estate

1.6%0%

Fundamentals

P/E Ratio

23.83

Cat avg: 27.73

P/B Ratio

3.34

Cat avg: 3.85

Dividend Yield

0.94%

Cat avg: 0.94%

Price/Sale

2.38

Price/Cash Flow

17.20

Risk Metrics (3Y)

Sharpe Ratio

0.58

Cat avg: 0.62

Sortino Ratio

0.86

Cat avg: 0.96

Beta

0.94

Cat avg: 0.96

Std Deviation

15.86%

Cat avg: 16.39%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Sundaram Multi Cap Dir Gr	2,915	0.93	+1.1%	+15.1%	+14.0%
Nippon India Multi Cap Dir Gr	54,585	0.61	+0.7%	+16.7%	+19.7%
Kotak Multicap Dir Gr	28,074	0.47	+7.1%	+20.1%	-
SBI Multicap Dir Gr	23,693	0.86	-0.9%	+14.8%	-
HDFC Multi Cap Dir Gr	20,217	0.92	-1.6%	+14.7%	-
ICICI Pru Multicap Dir Gr	18,194	0.78	+5.8%	+17.9%	+16.1%
Axis Multicap Dir Gr	10,457	0.62	+5.7%	+19.8%	-
Quant Multi Cap Dir Gr	7,761	0.95	+5.0%	+12.8%	+13.5%
Aditya BSL Multi-Cap Dir Gr	7,030	0.67	+4.2%	+15.3%	+14.3%
Mahindra Manulife Multi Cap Dir Gr	6,926	0.39	+6.2%	+18.8%	+17.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,915 Cr

Expense Ratio0.93%

Volatility (3Y)15.9%

Sharpe Ratio0.58

Sortino Ratio0.86

Beta0.94

Min SIP₹500

Min Lumpsum₹5,000

Holdings84

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹2,915 Cr

Expense Ratio0.93%

Volatility (3Y)15.9%

Sharpe Ratio0.58

Sortino Ratio0.86

Beta0.94

Min SIP₹500

Min Lumpsum₹5,000

Holdings84

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.