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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Multi Cap Fund Half Yearly Payout of Income Dis cum Cap Wdrl

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previously known as Principal Multi Cap Growth Hlf Yrly DP until

68.460 (0.819%)
NAV on September 16, 2025
Category Equity:
Multi-Cap
Total Assets 2,810 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: N/A
  • 1Y: -0.66%
  • 3M: N/A
  • 3Y: 16.35%
  • 6M: 18.31%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Ratish Varier (Since over 3 years)
ISIN INF173K01957
Fund Family Sundaram
P/E Ratio 23.53
P/B Ratio 3.64
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 -0.78
Beta 0.90
R-Squared 95.04
Info Ratio -0.58
Tracking Err 3.26
Sortino 1.018
Sharpe 0.651
Std Dev -
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
Axis
Axis Multicap Fund Direct Growth
19.120 1.11% 8,329 cr 0.56% -
Kotak
Kotak Multicap Fund Direct Growth
20.521 -1.38% 19,227 cr 0.42% High


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