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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Multi Cap Fund Growth

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previously known as Principal Multi Cap Growth Gr until

393.946 (-0.561%)
NAV on November 04, 2025
Category Equity:
Multi-Cap
Total Assets 2,829 cr
Turnover Ratio 66.12%
Expense Ratio 1.99%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.65%
  • 1Y: 6.34%
  • 3M: 3.94%
  • 3Y: 17.65%
  • 6M: 11.01%
  • 5Y: 22.57%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ratish Varier (Since almost 4 years)
ISIN INF173K01940
Fund Family Sundaram
P/E Ratio 25.17
P/B Ratio 3.79
Launch Date October 25, 2000
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -0.28
Beta 0.91
R-Squared 95.16
Info Ratio -0.46
Tracking Err 3.19
Sortino 1.277
Sharpe 0.804
Std Dev 13.237
Risk Below Average
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.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
21.179 8.47% 20,285 cr 0.42% Above Average
Axis
Axis Multicap Fund Direct Growth
19.310 7.22% 8,631 cr 0.74% Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
21.179 8.47% 20,285 cr 0.42% Above Average
Axis
Axis Multicap Fund Direct Growth
19.310 7.22% 8,631 cr 0.74% Average
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
334.978 5.88% 47,294 cr 0.73% Average


Other plans of Sundaram Multi Cap

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