Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) / AMFI 149667

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

Sundaram Mutual Fund • Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) • Regular Plan • GROWTH

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹385.7869
AMFI Code / ISIN
149667 / INF173K01940
Category Peer Standing
#47 of 78 ranked peers in Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) by 3Y Sortino
Historical Track
2022-01-03 to 2026-11-09 (1,196 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.01% p.a.
3Y CAGR
+11.59% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+9.82% p.a.
Sortino Ratio (3Y)
0.48
Sharpe Ratio (3Y)
0.35
Calmar Ratio
0.58
Annualized Volatility (3Y)
+14.39%
Maximum Drawdown
-19.86%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.30% / +15.49% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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