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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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previously known as Principal Multi Cap Growth Hlf Yrly DR until

55.669 (0.010%)
NAV on April 02, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 2,827 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: -8.55%
  • 1Y: -2.37%
  • 3M: -13.84%
  • 3Y: 13.94%
  • 6M: -11.29%
  • 5Y: 13.06%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since about 1 month) Shalav Saket (Since 3 months)
ISIN INF173K01965
Fund Family Sundaram
P/E Ratio 24.69
P/B Ratio 3.45
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 -1.50
Beta 0.95
R-Squared 96.56
Info Ratio -0.74
Tracking Err 2.92
Sortino 0.670
Sharpe 0.481
Std Dev 15.125
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.18%
Industrial 19.56%
Technology 5.38%
Basic Materials 5.09%
Consumer Cyclical 15.21%
Utilities Services 2.32%
Healthcare Services 6.17%
Energy Services 4.85%
Communication Services 6.18%
Consumer Defensive 6.36%
Real Estate 1.70%
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
19.080 5.27% 23,886 cr 0.45% High
Axis
Axis Multicap Fund Direct Growth
17.150 1.60% 9,361 cr 0.69% Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
19.080 5.27% 23,886 cr 0.45% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Multi Cap Fund Direct Plan Growth
38.421 4.13% 6,174 cr 0.53% Average
Axis
Axis Multicap Fund Direct Growth
17.150 1.60% 9,361 cr 0.69% Average


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