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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

434.047 (0.566%)
NAV on July 06, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 2,807 cr
Turnover Ratio 66.12%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 6.18%
  • 1Y: 1.33%
  • 3M: 12.65%
  • 3Y: 15.44%
  • 6M: -1.08%
  • 5Y: 14.45%
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 Rohit Seksaria (Since about 2 months) Shalav Saket (Since 6 months)
ISIN INF173K01FQ0
Fund Family Principal
P/E Ratio 23.02
P/B Ratio 3.18
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 0.36
Beta 0.94
R-Squared 96.43
Info Ratio -0.03
Tracking Err 3.14
Sortino 0.859
Sharpe 0.580
Std Dev 15.857
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.71%
Industrial 17.33%
Technology 6.17%
Basic Materials 7.3%
Consumer Cyclical 15.2%
Utilities Services 2.33%
Healthcare Services 8.21%
Energy Services 5.37%
Communication Services 6.35%
Consumer Defensive 3.40%
Real Estate 1.62%
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
21.714 7.39% 26,249 cr 0.47% High
Axis
Axis Multicap Fund Direct Growth
19.920 5.79% 9,938 cr 0.62% Average


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