Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) / AMFI 149669

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

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

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

Latest NAV (2026-11-09)
₹435.4510
AMFI Code / ISIN
149669 / INF173K01FQ0
Category Peer Standing
#45 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
+0.04% p.a.
3Y CAGR
+12.79% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+11.04% p.a.
Sortino Ratio (3Y)
0.60
Sharpe Ratio (3Y)
0.44
Calmar Ratio
0.66
Annualized Volatility (3Y)
+14.39%
Maximum Drawdown
-19.45%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.57% / +16.76% / 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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