Home › Mutual Funds › Principal Mutual Fund › Sundaram Multi Cap Fund-Direct Plan - Option
Latest NAV & returns of PRINCIPAL PNB AMC PVT. LTD.

Sundaram Multi Cap Fund-Direct Plan - Option

Add To Compare

previously known as Principal Multi Cap Growth Dir Gr until

386.122 (0.211%)
NAV on April 07, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 2,827 cr
Turnover Ratio 66.12%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -5.90%
  • 1Y: 5.86%
  • 3M: -11.97%
  • 3Y: 15.57%
  • 6M: -10.39%
  • 5Y: 14.87%
Min Investment 100
Name changed from "Principal Growth Fund" to "Principal Multi Cap Growth Fund" (wef 23 April, 2018). Principal Mutual fund merged into Sundaram Mutual Fund on 31.12.2021
ADDITIONAL INFO
Fund Manager S. Bharath (Since about 1 month) Shalav Saket (Since 3 months)
ISIN INF173K01FQ0
Fund Family Principal
P/E Ratio 24.69
P/B Ratio 3.45
Launch Date January 01, 2013
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -0.09
Beta 0.95
R-Squared 96.58
Info Ratio -0.19
Tracking Err 2.90
Sortino 0.813
Sharpe 0.574
Std Dev 15.179
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.18%
Industrial 19.56%
Technology 5.38%
Basic Materials 5.09%
Consumer Cyclical 15.21%
Utilities Services 2.32%
Healthcare Services 6.17%
Energy Services 4.85%
Communication Services 6.18%
Consumer Defensive 6.36%
Real Estate 1.70%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
19.322 12.36% 23,886 cr 0.45% High
Axis
Axis Multicap Fund Direct Growth
17.450 9.47% 8,543 cr 0.69% Average


Other plans of Sundaram Multi Cap


Other Equity funds by Principal

Data Partner
Click here to visit AMC website and
read all scheme related documents Principal Fund