Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
Category: Equity: Multi Cap
Launch Date: 01-01-2013
AUM:
₹ 261.53 Cr
Expense Ratio
2.01%
Benchmark
NIFTY500 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 29-04-2025
357.0917
-0.15 (-0.0415%)
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
94.79%
Debt
0.00%
Others
5.21%
Indicators
| Volatility | 12.58 |
| Sharp Ratio | 0.46 |
| Alpha | -1.26 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
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 | 7.39 | 15.26 | 24.32 | 15.44 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.34 | 17.32 | 28.06 | 16.01 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.07 |
| Capital Goods | 11.53 |
| Information Technology | 8.3 |
| Consumer Durables | 7.31 |
| Oil, Gas & Consumable Fuels | 7.31 |
| Healthcare | 7.03 |
| Automobile and Auto Components | 5.75 |
| Consumer Services | 5.68 |
| N/A | 5.21 |
| Fast Moving Consumer Goods | 4.66 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.41 |
| TREPS | 5.01 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.66 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.08 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.43 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.25 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.25 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.46 |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 2.3 |
| INDIAN BANK EQ | 2.26 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 7.39 | 15.26 | 24.32 | 13.84 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 13.7 | 17.07 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 11.94 | 20.72 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.92 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 10.56 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 8.94 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 8.82 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 8.63 | 18.28 | 24.93 | 13.59 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 8.61 | 20.15 | 27.3 | 14.44 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 6.36 | 0.0 | 0.0 | 0.0 |