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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

63.172 (0.557%)
NAV on July 06, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 2,807 cr
Turnover Ratio 66.12%
Expense Ratio 1.96%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 6.09%
  • 1Y: -0.23%
  • 3M: 12.36%
  • 3Y: 13.82%
  • 6M: -1.60%
  • 5Y: 12.94%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since about 2 months) Shalav Saket (Since 6 months)
ISIN INF173K01957
Fund Family Sundaram
P/E Ratio 23.02
P/B Ratio 3.18
Launch Date October 25, 2000
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 -1.04
Beta 0.94
R-Squared 96.41
Info Ratio -0.54
Tracking Err 3.16
Sortino 0.716
Sharpe 0.491
Std Dev 15.806
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.

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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