Mutual funds · Multi Cap
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)
Sundaram Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149669
- Category
- Equity Scheme - Multi Cap Fund
- ISIN
- INF173K01FQ0
- Plan / option
- Direct / Growth
- Fund age
- 4.9 years
- Rank in category
- 20 of 23 by 3-year CAGR
- Expense ratio (TER)
- 1.20% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.2%
3 months▼ -2.6%
6 months▲ +4.5%
1 year▲ +0.0%
3-year CAGR▲ +12.6%
5-year CAGR–
10-year CAGR–
Volatility (3y)14.5%
Sharpe (3y)0.50
Sortino (3y)0.68
Beta vs NIFTY 500.98
Max fall (3y)-18.5%
Computed from NAV (1195 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 80.4266 |
| Regular · IDCW | 58.7901 |
| Regular · Growth | 385.7869 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.