Sundaram Multi Cap Fund - Regular Plan Half Yearly IDCW Payout
Principal Mutual Fund
₹60.68 (+1.06%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-4.52% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.99%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Multi-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,041
Invested ₹1,000
▲+4.13%1 year
₹955
Invested ₹1,000
▼-4.52%3 years
₹1,101
Invested ₹1,000
▲+10.06%5 years
₹1,089
Invested ₹1,000
▲+8.90%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
|---|---|
| Secondary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -4.52% | +10.06% | +8.90% | — |
| Cumulative returns (%) | -4.52% | +33.31% | +53.16% | +226.66% |
Fund Manager
| Manager | Shalav Saket |
|---|---|
| Role | Manager |
| Manager Tenure | 0.75 yrs |
About Fund
| Date of Incorporation | 25 Oct 2000 |
|---|---|
| Fund House | Principal Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Sundaram Asset Management Company Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 4.67% |
| Kotak Mahindra Bank Ltd | 4.03% |
| Larsen & Toubro Ltd | 2.98% |
| ICICI Bank Ltd | 2.83% |
| Kotak Mahindra Bank Ltd | 2.80% |
| Kirloskar Oil Engines Ltd | 2.75% |
| One97 Communications Ltd | 2.73% |
| Reliance Industries Ltd | 2.66% |
| Axis Bank Ltd | 2.60% |
| DCB Bank Ltd | 2.60% |
| InterGlobe Aviation Ltd | 2.50% |
| Mahindra & Mahindra Ltd | 2.42% |
| Indian Bank | 2.23% |
| Kalyan Jewellers India Ltd | 2.18% |
| Bharti Airtel Ltd | 2.18% |
| Eternal Ltd | 2.17% |
| Fortis Healthcare Ltd | 2.14% |
| Mahindra & Mahindra Financial Services Ltd | 2.13% |
| MTAR Technologies Ltd | 2.12% |
| Jubilant Foodworks Ltd | 2.11% |
| Amber Enterprises India Ltd Ordinary Shares | 2.11% |
| KEI Industries Ltd | 2.10% |
| JK Cement Ltd | 2.09% |
| Affle 3i Ltd | 2.06% |
| Coforge Ltd | 2.04% |
| Lupin Ltd | 2.01% |
| Hindustan Petroleum Corp Ltd | 1.99% |
| TVS Holdings Ltd | 1.85% |
| Bharat Electronics Ltd | 1.81% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.