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MF Analyser

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)

Regular Plan · GROWTH · Multi Cap · Scheme code 149667

NAV₹385.7869as on 9 Nov 2026
Fund houseSundaram Mutual Fund
CategoryMulti Cap
Plan & optionRegular · GROWTH
History4.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 4.06-2.873.97 -1.0211.59— ——9.82
NIFTY 500 Multicap 50:25:25 TRI
benchmark		 -6.01-5.078.14 -1.4910.5710.78 17.0213.7115.91
Multi Cap
category median		 ——— 4.6414.1011.14 —13.74—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.0% 0.32 0.44 0.95 -0.77% -19.9% 95.23
NIFTY 500 Multicap 50:25:25 TRI
benchmark		 16.7%0.24 0.37—— -41.7%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

7710813917020242026MF Analyser

Drawdown from peak (%)

0%-7%-14%-22%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
948 -9.7% 9.2% 45.5% 16%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
97% 101% 0.98 3.7% -0.30 4.22

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY 500 Multicap 50:25:25 TRI share.

MF Analyser

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)

Regular Plan · GROWTH

Allocation

By asset

Equity97.05%
Cash & Equivalents2.95%

By market cap

Large Cap36.10%
Mid Cap27.54%
Small Cap32.53%
Unclassified0.88%

Concentration

Number of stocks81
Top 5 stocks13.94%
Top 10 stocks25.51%
Top 20 stocks43.74%
Lines in the filing86
Largest holding2.98%
Largest sectorUnclassified —
Effective stocks62.2
Sectors held36
Cash2.95%

Effective stocks is what the concentration works out to: a fund holding 81 names but most of its money in a few behaves like a fund of 62. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 14.4%Finance — 9.5%Electrical Equipment — 5.8%Auto Components — 4.5%Consumer Durables — 4.4%Petroleum Products — 4.1%Healthcare Services — 4.0%Pharmaceuticals & Biotechnology — 4.0%Financial Technology (Fintech) — 3.7%Other — 45.6%Banks14.4%Finance9.5%Electrical Equipment5.8%Auto Components4.5%Consumer Durables4.4%Petroleum Products4.1%Healthcare Services4.0%Pharmaceuticals & Biotech…4.0%Financial Technology (Fin…3.7%Other45.6%
Banks14.44%
Finance9.49%
Electrical Equipment5.75%
Auto Components4.49%
Consumer Durables4.42%
Petroleum Products4.06%
Healthcare Services4.04%
Pharmaceuticals & Biotechnology3.99%
Financial Technology (Fintech)3.72%
It - Software3.62%
Industrial Products3.61%
Retailing3.59%
Construction2.98%
Transport Infrastructure2.98%
Telecom - Services2.97%
Cash & Equivalents2.82%
It - Services2.53%
Transport Services2.50%
Leisure Services2.05%
Agricultural, Commercial & Construction Vehicles1.87%
MF Analyser

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)

Regular Plan · GROWTH · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Larsen & Toubro Ltd Construction 230,000 86 2.98%
2 ICICI Bank Ltd Banks 620,078 82 2.83%
3 Kirloskar Oil Engines Ltd Industrial Products 345,909 80 2.75%
4 One 97 Communications Ltd Financial Technology (Fintech) 471,714 79 2.73%
5 Reliance Industries Ltd Petroleum Products 650,000 77 2.66%
6 TREPS Unclassified — 76 2.61%
7 Axis Bank Ltd Banks 615,215 75 2.60%
8 Interglobe Aviation Ltd Transport Services 145,468 73 2.50%
9 Kalyan Jewellers India Ltd Consumer Durables 1,142,457 63 2.18%
10 Eternal Ltd (Previously Zomato Ltd) Retailing 1,967,761 63 2.17%
11 MTAR Technologies Ltd Electrical Equipment 78,929 62 2.12%
12 Kotak Mahindra Bank Ltd Banks 1,411,794 59 2.03%
13 Bharti Airtel Ltd Telecom - Services 328,998 58 1.99%
14 Coforge Ltd It - Software 315,113 55 1.90%
15 Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles 3,526,119 54 1.87%
16 Affle (India) Ltd It - Services 351,507 53 1.83%
17 Brigade Enterprises Ltd Realty 901,292 52 1.79%
18 Gland Pharma Ltd Pharmaceuticals & Biotechnology 171,981 50 1.72%
19 Rate Gain Travel Technologies Ltd It - Software 585,264 50 1.72%
20 Bharat Electronics Ltd Aerospace & Defense 1,280,435 50 1.71%
21 DCB Bank Ltd Banks 2,371,270 48 1.66%
22 TVS Holdings Ltd Finance 39,406 48 1.64%
23 Adani Ports and Special Economic Zone Ltd Transport Infrastructure 259,998 47 1.61%
24 Shriram Finance Ltd Finance 458,408 45 1.55%
25 Tata Capital Ltd Finance 1,318,204 43 1.49%
26 Mahindra & Mahindra Ltd Automobiles 144,988 43 1.47%
27 Apollo Hospitals Enterprise Ltd Healthcare Services 51,412 42 1.45%
28 Ceat Ltd Auto Components 128,344 42 1.44%
29 Fortis Health Care Ltd Healthcare Services 538,383 41 1.43%
30 Info Edge (India) Ltd Retailing 337,769 41 1.42%
MF Analyser

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)

Regular Plan · GROWTH · where the money sits

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 11 Nov 2026.