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Latest NAV & returns of PRINCIPAL PNB AMC PVT. LTD.

Sundaram Multi Cap Fund-Direct Plan - Option

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previously known as Principal Multi Cap Growth Dir Gr until

426.525 (0.206%)
NAV on July 03, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 2,773 cr
Turnover Ratio 73.03%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 3.67%
  • 1Y: 4.57%
  • 3M: 10.93%
  • 3Y: 23.22%
  • 6M: 1.88%
  • 5Y: 25.95%
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 Ratish Varier (Since over 3 years)
ISIN INF173K01FQ0
Fund Family Principal
P/E Ratio 24.87
P/B Ratio 3.91
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 -0.53
Beta 0.93
R-Squared 96.48
Info Ratio -0.70
Tracking Err 2.84
Sortino 1.876
Sharpe 1.097
Std Dev 14.046
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.22%
Industrial 18.83%
Technology 8.05%
Basic Materials 6.7%
Consumer Cyclical 14.03%
Utilities Services 1.63%
Healthcare Services 7.45%
Energy Services 7.72%
Communication Services 5.04%
Consumer Defensive 6.02%
Real Estate 1.31%
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
20.170 3.37% 17,943 cr 0.43% High


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