Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
Fund Manager : FM1: Mr. Sudhir Kedia; FM2- Mr. Ratish B. Varier | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap

372.4406 -2.14 (-0.57 %)

NAV as on 13-06-2025

2,772.07 Cr

AUM as on 30-05-2025

Rtn ( Since Inception )

15.55%

Inception Date

Jan 01, 2013

Expense Ratio

2.0%

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 3.37 13.43 -2.65 4.22 20.93 24.45 14.61
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 4.39 16.07 -1.28 6.0 22.62 28.03 16.0
Category - Equity: Multi Cap 3.73 14.46 -3.81 4.12 23.94 26.73 15.24
Rank within Category 20 22 8 12 12 7 4
Number of Funds within Category 30 30 28 24 14 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)
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.42
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.81
RELIANCE INDUSTRIES LIMITED EQ4.05
TREPS3.67
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.51
AXIS BANK LIMITED EQ NE FV RS. 2/-3.32
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-3.25
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.49
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-2.31
INDIAN BANK EQ2.22
INFOSYS LIMITED EQ FV RS 52.06
LUPIN LIMITED EQ NEW F.V. RS.2/-2
JYOTHY LABS LIMITED EQ NEW RE. 1/-1.96
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-1.95
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-1.92
AMBER ENTERPRISES INDIA LIMITED EQ1.92
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.88
SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/-1.79
J.K.CEMENT LIMITED EQ1.77
MARICO LIMITED NEW EQ RE.11.73
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.72
FORTIS HEALTHCARE LIMITED. EQ1.66
COAL INDIA LTD EQ1.57
CRAFTSMAN AUTOMATION LIMITED EQ1.56
ULTRATECH CEMENT LIMITED EQ1.55
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1.55
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.54
STATE BANK OF INDIA EQ NEW RE. 1/-1.47
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ1.42
AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/-1.41
CHALET HOTELS LIMITED EQ1.38
JB Chemicals & Pharmaceuticals Limited1.37
SKF INDIA LIMITED EQ FV RS.10/-1.34
TEGA INDUSTRIES LIMITED EQ1.31
KIRLOSKAR OIL ENGINES LIMITED EQ1.29
CUMMINS INDIA LIMITED EQ FV RS.21.28
BRIGADE ENTERPRISES LIMITED EQ1.24
BLUE STAR LIMITED EQ NEW FV RS.2/-1.21
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-1.19
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-1.18
DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/-1.15
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.11
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-1.07
KALYAN JEWELLERS INDIA LIMITED EQ1.07
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/-1.06
ORIENT ELECTRIC LIMITED EQ1.06
MPHASIS LIMITED EQ1.03
E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/-1
Dr. Reddys Laboratories Ltd0.98
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.96
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.86
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-0.85
RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/-0.84
COFORGE LIMITED EQ0.77
TUBE INVESTMENTS OF INDIA LIMITED EQ0.73
ION Exchange (India) Limited0.65
Siemens Energy India Limited0.65
Cash and Other Net Current Assets0.61
FINOLEX INDUSTRIES LIMITED EQ NEW FV RS.2/-0.51
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.4
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-0.34
CHENNAI SUPER KINGS CRICKET LIMITED EQ NEW FV RE. 0.10/-0.03
CRESCENT FINSTOCK LIMITED EQ0.01
Show All Holdings
Sector Allocation (%)
Financial ServicesCapital GoodsInformation TechnologyOil, Gas & Consumable...HealthcareConsumer DurablesFast Moving Consumer...Automobile and Auto C...Consumer ServicesN/A3030242418181212660025.29 %11.37 %8.55 %7.34 %7.07 %6.11 %5.72 %5.15 %4.51 %4.27 %
Asset Allocation
Asset Class Allocation (%)
Equity 95.73
Cash & Cash Equivalents 4.28
   
   
   
   
Portfolio Behavior
Mean 18.44
Sharpe Ratio 0.87
Alpha -1.07
Beta 0.92
Standard Deviation 14.41
Sortino 1.45
Portfolio Turnover 81
Market Cap Distribution
Large CapMid CapSmall CapOthers505040403030202010100043.45 %24.82 %27.43 %4.31 %
Yearly Performance (%)
Created with Highstock 2.1.5ValuesSundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth OptionNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi Cap2013201420152016201720182019202020212022-250255075
Standard Performance
Scheme
Sundaram Multi Cap Fund Gr
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Additional Benchmark
NIFTY 50 TRI
Category Average
Period Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
1 Year 4.22 %10,4226.0 %10,6007.89107894.1210412
3 Year 20.93 %17,68522.62 %18,43716.661587723.9419039
5 Year 24.45 %29,85328.03 %34,40121.492646726.7332689
10 Year 14.61 %39,10516.0 %44,11513.423522915.2441308
Since inception 15.55 %31,78116.24 %33,33113.942840615.7832291
Riskometer
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 360,000 460,808 17.65 600,000 924,491 17.87 1,200,000 2,699,641 15.7
NIFTY500 MULTICAP 50:25:25 TRI 360,000 477,143 20.3 600,000 982,469 20.47 1,200,000 3,009,279 17.76 1,800,000 6,925,887 16.48
Equity: Multi Cap 360,000 473,006 19.57 600,000 973,716 19.99 1,200,000 2,984,901 17.54 1,800,000 7,178,524 16.82

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.