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OmniAsset › Mutual funds › Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)

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

Multi Cap fund benchmarked to Nifty 500 Multi Cap 50:25:25 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026444.7126
CategoryMulti Cap
PlanDirect · Growth
Launched3 Oct 2000
Risk labelthe scheme's own riskometervery High Risk
Legal benchmarkSEBI Tier-1Nifty 500 Multi Cap 50:25:25 TRI
Expense ratiodirect plan, a year1.25%
AUM₹272 Cr
Growth of ₹10,000₹16,9663 Jan 2022 to 2 Sep 2026
₹17,179₹14,974₹12,770₹10,565₹8,361Jan 2022Mar 2023May 2024Jul 2025Sep 2026
₹16,966 (+12.0% a year) Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)

Performance (trailing, annualised)

1Y annualised5.27%
3Y annualised14.16%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,1039.53%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,11,3738.85%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202332.56%
Calendar 202420.81%
Calendar 20255.71%

Rolling returns

Rolling 1Y · average190 windows since 4 Jan 202316.20%
Rolling 1Y · median10.79%
Rolling 1Y · worst window-4.73%
Rolling 1Y · best window45.84%
Rolling 1Y · windows positive90%
Rolling 3Y · average86 windows since 6 Jan 202517.33%
Rolling 3Y · median17.29%
Rolling 3Y · worst window12.04%
Rolling 3Y · best window23.43%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.21%
Downside deviation (3Y)10.31%
Maximum drawdown-18.54%

Management

Fund managerMr. Rohit Seksaria, Mr. Shalav Saket(Overseas Securities)
Managing since3 Sep 2026

What it holds

SecurityWeight
Larsen & Toubro Ltd3.0%
Reliance Industries Ltd2.9%
ICICI Bank Ltd2.7%
Kotak Mahindra Bank Ltd2.7%
Kirloskar Oil Engines Ltd2.5%
Kalyan Jewellers India Ltd2.3%
Bharti Airtel Ltd2.2%
Interglobe Aviation Ltd2.0%
Coforge Ltd2.0%
Zomato Ltd2.0%
SectorWeight
Financial25.5%
Industrials23.7%
Consumer Discretionary14.3%
Technology11.0%
Healthcare8.0%

Portfolio disclosed: 97.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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