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: 05-01-2013
AUM:

₹ 277.21 Cr

Expense Ratio

2.02%

Benchmark

Nifty 500 Multicap 50:25:25 TRI

ISIN

INF173K01940

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

250

Exit Load

For units in excess of 25% of the investment,1% will be charged for redemption within 365 days.

Asset Class

Status

Open Ended Schemes

Fund Manager

Ratish Varier, Sudhir Kedia, Rohit Seksaria

NAV as on 07-02-2025

353.6003

-1.62 (-0.4574%)

Overview

Investment Objective

The fund seeks to achieve long-term capital appreciation through investment primarily in equities. With professional management and diversification provided the AMC, the risk will be considerably lower.

Asset Allocation

Equity

95.04%

Debt

0.00%

Others

4.96%

Indicators

Volatility 12.58
Sharp Ratio 0.65
Alpha -0.85
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 9.1 13.66 18.01 15.54
NIFTY500 MULTICAP 50:25:25 TRI 8.86 15.85 20.83 16.13

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Banks 15.65
Consumer Durables 9.35
IT - Software 7.57
Pharmaceuticals & Biotechnology 5.68
Industrial Products 5.62
Petroleum Products 5.02
Finance 4.98
N/A 4.96
Leisure Services 4.43
Auto Components 4.29
Top 10 Holdings
Company Holdings (%)
TREPS 5.0
HDFC Bank Ltd 4.77
ICICI Bank Ltd 3.9
Reliance Industries Ltd 3.76
Larsen & Toubro Ltd 3.39
Infosys Ltd 2.89
Lupin Ltd 2.65
Blue Star Ltd 2.56
Kotak Mahindra Bank Ltd 2.52
Affle (India) Ltd 2.4
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Sundaram Multi Cap Fund Gr 05-01-2013 9.1 13.66 18.01 13.4
SBI Multicap Fund Reg Gr 05-03-2022 18.47 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 18.43 19.86 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 17.21 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 16.18 0.0 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 14.88 16.81 19.32 13.82
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 14.69 16.78 21.5 13.28
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 14.2 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 12.54 22.33 22.08 13.67
ICICI Pru Multi Cap Gr 01-10-1994 12.52 18.9 19.79 14.24