Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Regular Plan - IDCW

NAVs of 6 Nov 2026

Sundaram Mutual Fund · Equity fund · Regular plan · IDCW

Multi CapRegular · IDCWRisk: very High

NAV · 5 Nov 2026

₹79.9568 ▲ 1.92%

Sundaram Mutual Fund

Fund size₹3,003 crJuly - September 2026

1-month range₹76.85 – 84.17

1 year-8.38%

Expense ratio2.26%regular plan, a year

5 years–a year

What the fund does

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

BenchmarkNifty 500 Multi Cap 50:25:25 TRI

Fund houseSundaram Mutual Fund

Fund managersFM1 - Mr. Rohit SeksariaFM2 - Mr. Shalav Saket

NAV history

Returns

1 week

-2.61%avg 4.4%

1 month

-5.00%avg 1.7%

3 months

-9.88%avg -1.1%

6 months

-4.77%avg 4.6%

This year

-7.73%avg 5.0%

1 year

-8.38%avg 4.1%

3 years (a year)

+3.83%avg 13.7%

Bars: this plan; the thin mark is the Multi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.1
2025	-5.1	-8.6	+7.9	+1.4	+0.9	+3.4	-0.9	-1.0	+0.7	-2.6	-0.2	-0.7
2026	-4.1	+1.1	-11.6	+10.2	-0.1	+3.7	+2.3	+3.0	-5.7	-3.2	-1.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7479 lines in all

Top 10 stocks25.5%of the fund

Short positions-0.5%sold through derivatives

Net equity96.7%long stocks and derivatives minus shorts

Where the money is

Equity 97.1%Derivatives (long) 0.1%Cash & others 2.8%Short -0.5%

Sectors (stocks held)

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%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	97.1%	96.7%	+0.32
Short positions	-0.5%	-0.7%	+0.24
Derivatives (long)	0.1%	0.8%	-0.67
Cash & others	2.8%	2.5%	+0.35
Top 10 stocks	25.5%	24.8%	+0.75
Number of stocks	74	74	0

New stocks 2

Jubilant Foodworks Ltd0.12%
TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-20270.06%

Stocks sold off 2

APL Apollo Tubes Ltdwas 0.56%
Devyani international limitedwas 0.30%

Bought more 10

Axis Bank Ltd+0.65
Tata Capital Ltd+0.41
Kirloskar Oil Engines Ltd+0.38
Sapphire Foods India Ltd+0.34
Interglobe Aviation Ltd+0.33
MTAR Technologies Ltd+0.31
PI Industries Ltd+0.30
Ashok Leyland Ltd+0.27
Thermax Ltd+0.27
Adani Ports and Special Economic Zone Ltd+0.26

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Cut back 5

Kotak Mahindra Bank Ltd-0.77
PB Fintech Ltd-0.66
HDFC Bank Ltd-0.44
Gillette India Ltd-0.41
Dhoot Transmission Ltd-0.39

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 74

Holding	Sector / type	% of fund
Larsen & Toubro Ltd INE018A01030	Construction	2.98%
ICICI Bank Ltd INE090A01021	Banks	2.83%
Kirloskar Oil Engines Ltd INE146L01010	Industrial Products	2.75%
One 97 Communications Ltd INE982J01020	Financial Technology (Fintech)	2.73%
Reliance Industries Ltd INE002A01018	Petroleum Products	2.66%
Axis Bank Ltd INE238A01034	Banks	2.60%
Interglobe Aviation Ltd INE646L01027	Transport Services	2.50%
Kalyan Jewellers India Ltd INE303R01014	Consumer Durables	2.18%
Eternal Ltd (Previously Zomato Ltd) INE758T01015	Retailing	2.17%
MTAR Technologies Ltd INE864I01014	Electrical Equipment	2.12%
Kotak Mahindra Bank Ltd INE237A01036	Banks	2.03%
Bharti Airtel Ltd INE397D01024	Telecom - Services	1.99%
Coforge Ltd INE591G01025	It - Software	1.90%
Ashok Leyland Ltd INE208A01029	Agricultural, Commercial & Construction Vehicles	1.87%
Affle (India) Ltd INE00WC01027	It - Services	1.83%
Brigade Enterprises Ltd INE791I01019	Realty	1.79%
Gland Pharma Ltd INE068V01023	Pharmaceuticals & Biotechnology	1.72%
Rate Gain Travel Technologies Ltd INE0CLI01024	It - Software	1.72%
Bharat Electronics Ltd INE263A01024	Aerospace & Defense	1.71%
DCB Bank Ltd INE503A01015	Banks	1.66%
TVS Holdings Ltd INE105A01035	Finance	1.64%
Adani Ports and Special Economic Zone Ltd INE742F01042	Transport Infrastructure	1.61%
Shriram Finance Ltd INE721A01047	Finance	1.55%
Tata Capital Ltd INE976I01016	Finance	1.49%
Mahindra & Mahindra Ltd INE101A01026	Automobiles	1.47%
Apollo Hospitals Enterprise Ltd INE437A01024	Healthcare Services	1.45%
Ceat Ltd INE482A01020	Auto Components	1.44%
Fortis Health Care Ltd INE061F01013	Healthcare Services	1.43%
Info Edge (India) Ltd INE663F01032	Retailing	1.42%
Hindustan Petroleum Corporation Ltd INE094A01015	Petroleum Products	1.40%
JSW Infrastructure Ltd INE880J01026	Transport Infrastructure	1.37%
Cholamandalam Financial Holdings Ltd INE149A01033	Finance	1.33%
Thermax Ltd INE152A01029	Electrical Equipment	1.30%
Elecon Engineering Company Ltd INE205B01031	Electrical Equipment	1.29%
Amber Enterprises India Ltd INE371P01015	Consumer Durables	1.27%
State Bank of India INE062A01020	Banks	1.24%
Sapphire Foods India Ltd INE806T01020	Leisure Services	1.21%
Max Financial Services Ltd INE180A01020	Insurance	1.21%
Lupin Ltd INE326A01037	Pharmaceuticals & Biotechnology	1.17%
HDFC Bank Ltd INE040A01034	Banks	1.16%
Metropolis Healthcare Ltd INE112L01020	Healthcare Services	1.16%
JK Cement Ltd INE823G01014	Cement & Cement Products	1.14%
Five-Star Business Finance Ltd INE128S01021	Finance	1.13%
Zydus Lifesciences Ltd INE010B01027	Pharmaceuticals & Biotechnology	1.10%
Karur Vysya Bank Ltd INE036D01028	Banks	1.09%
Aavas Financiers Ltd INE216P01012	Finance	1.08%
GE Vernova T and D India Ltd INE200A01026	Electrical Equipment	1.04%
Tata Steel Ltd INE081A01020	Ferrous Metals	1.02%
PB Fintech Ltd INE417T01026	Financial Technology (Fintech)	1.00%
Bharti Hexacom Ltd INE343G01021	Telecom - Services	0.98%
Safari Industries (India) Ltd INE429E01023	Consumer Durables	0.98%
NTPC LTD INE733E01010	Power	0.96%
Bank of Baroda INE028A01039	Banks	0.94%
ZF Commercial Vehicle Control Systems I Ltd INE342J01019	Auto Components	0.92%
Coromandel International Ltd INE169A01031	Fertilizers & Agrochemicals	0.91%
Piramal Finance Ltd INE202B01038	Finance	0.91%
Bank of India INE084A01016	Banks	0.89%
KEI Industries Ltd INE878B01027	Industrial Products	0.86%
Amara Raja Energy & Mobility Ltd INE885A01032	Auto Components	0.86%
ITC Ltd INE154A01025	Diversified Fmcg	0.82%
Deepak Nitrite Ltd INE288B01029	Chemicals & Petrochemicals	0.81%
Dhoot Transmission Ltd INE01NH01023	Auto Components	0.79%
Ion Exchange (India) Ltd INE570A01022	Other Utilities	0.71%
Cyient Ltd INE136B01020	It - Services	0.70%
Chalet Hotels Ltd INE427F01016	Leisure Services	0.69%
Ultratech Cement Ltd INE481G01011	Cement & Cement Products	0.49%
S.J.S. Enterprises Ltd INE284S01014	Auto Components	0.48%
Coal India Ltd INE522F01014	Consumable Fuels	0.42%
PI Industries Ltd INE603J01030	Fertilizers & Agrochemicals	0.38%
Mahindra & Mahindra Financial Services Ltd INE774D01024	Finance	0.36%
Jubilant Foodworks Ltd INE797F01020	Leisure Services	0.12%
TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-2027 INE105A04039	Automobiles	0.06%
Chennai Super Kings Ltd @ INE852S01026	Leisure Services	0.03%
Gillette India Ltd INE322A01010	Personal Products	0.03%

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Short positions 1

Holding	Sector / type	% of fund
Cash and Other Net Current Assets^	–	-0.48%

Derivatives, debt, money market and cash 4

Holding	Sector / type	% of fund
TREPS	–	2.61%
Margin Money For Derivatives	–	0.68%
PI Industries Ltd OCT-2026	Stock Future	0.12%
Jubilant Foodworks Ltd OCT-2026	Stock Future	0.01%

From the fund house's monthly portfolio (sundarammutual.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.7%yearly, from daily NAVs

Worst fall-25.48%20 Sept 2024 → 31 Mar 2026

Riskometervery Highvery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2022).

Where it can invest (limits from the scheme document)

Equity & Equity related securities of Large Cap Companies

25–50%

Equity & Equity related securities of Mid Cap companies

25–50%

Equity & Equity related securities of Small Cap companies

25–50%

Fixed Income and Money Market Instruments / Cash & Cash equivalents

0–25%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹3,003 cr across all plans · this plan ₹5.87 cr
Fund house	Sundaram Mutual Fund
Category	Equity · Multi Cap
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.20% · Regular 2.26% (5 Nov 2026)
Exit load	Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switchouts/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis.
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	149668
ISIN	INF173K01FN7
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹383.5778	-2.63%
Regular · Growth	₹432.9074	-1.59%
Regular · IDCW	₹58.4535	-9.35%

Top Multi Cap funds (regular plans)

Fund	1 year	3 years (a year)
Axis Multicap Fund	+7.79%	+18.44%
BANK OF INDIA MULTI CAP FUND	+8.96%	+17.71%
WhiteOak Capital Multi Cap Fund	+2.71%	+16.98%
LIC MF Multi Cap Fund	+5.12%	+16.68%
BANK OF INDIA MULTI CAP FUND	+7.54%	+16.32%
Mahindra Manulife Multi Cap Fund	+7.71%	+16.25%
HSBC Multi Cap Fund	+3.29%	+16.15%
ITI Multi Cap Fund	+9.65%	+15.69%

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Information only, not investment advice.

What is the NAV of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Regular Plan - IDCW today?

₹79.9568 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Regular Plan - IDCW?

1 year: -8.38%, 3 years: 3.83% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.