Scheme Overview

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

Category: Equity: Multi Cap Launch Date: 01-01-2013
AUM:

₹ 282.87 Cr

Expense Ratio

1.99%

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

ISIN

INF173K01940

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Exit Load

Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switchouts/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis.

Asset Class

Status

Open Ended Schemes

Fund Manager

Mr. Ratish B. Varier

NAV as on 20-10-2025

393.3756

1.13 (0.2879%)

Overview

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

Asset Allocation

Equity

96.94%

Debt

0.00%

Others

3.06%

Indicators

Volatility 12.58
Sharp Ratio 0.81
Alpha -0.68
Beta 0.9
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 2.22 17.8 21.73 15.57
NIFTY500 MULTICAP 50:25:25 TRI 2.23 19.84 23.75 16.09

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 26.85
Capital Goods 10.01
Information Technology 8.49
Healthcare 7.07
Automobile and Auto Components 6.23
Fast Moving Consumer Goods 6.18
Consumer Services 6.04
Oil, Gas & Consumable Fuels 5.16
Construction 3.85
Consumer Durables 3.85
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.69
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.98
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 4.08
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.85
TREPS 3.72
RELIANCE INDUSTRIES LIMITED EQ 3.34
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.9
INDIAN BANK EQ 2.16
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- 2.15
FORTIS HEALTHCARE LIMITED. EQ 2.14
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Sundaram Multi Cap Fund Gr 01-01-2013 2.22 17.8 21.73 14.42
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 11.77 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 5.66 0.0 0.0 0.0
Mirae Asset Multicap Fund Reg Gr 01-08-2023 4.06 0.0 0.0 0.0
Franklin India Multi Cap Fund Gr 05-07-2024 3.06 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 03-09-2021 2.82 24.13 0.0 0.0
PGIM India Multi Cap Fund Reg Gr 10-09-2024 2.72 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 2.68 16.9 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 1.95 22.88 0.0 0.0
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 1.93 0.0 0.0 0.0