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

Q: How often is Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) portfolio data updated?

Portfolio holdings for Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

Multi Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹2,813.61 Cr

Equity only, excl. debt & cash

AAUM

₹2,848.10 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

14.0%

Diversified

Top 10 Weight

25.5%

Diversified

Changes

1 new · 2 exits

Top Sector

Banks

14.4% of portfolio

Launch Date

03 Oct 2000

10+ year track record

AAUM (Average Assets Under Management) of ₹2,848.10 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) made 1 new addition and exited 2 stocks this month. The biggest new buy was Jubilant Foodworks Limited (Leisure Services) at 0.12% weight. APL Apollo Tubes Limited was the biggest exit (Industrial Products), which was held at 0.56%. Among existing holdings, Axis Bank Limited saw the biggest increase — now at 2.60% of the portfolio. Kotak Mahindra Bank Limited was trimmed the most, now at 2.03%. Larsen & Toubro Limited remains the top holding with Banks the dominant sector at 14.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option

-7.03%

-7.08%

-3.39%

-8.46%

Latest NAV

₹402.14

23 Oct 2026

52W High

₹452.95

-11% from High

52W Low

₹374.50

+7% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+5.7%

2024

+20.8%

2023

+32.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.4%

+ve in 89% windows

49.6% / -6.5%

3Y Rolling Avg

17.4% p.a.

+ve in 100% windows

25.2% / 10.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.3%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-18.9%

Rec: Jun 2023 (1yr 5mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.25

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.34

Penalises downside volatility only.

Std Deviation (3Y)

14.3%

Lower = more consistent returns.

NAV Chart ₹402.14 23 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

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

Chart shows indexed performance (base = 100). Actual NAV: ₹402.14

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	14.9%	15.0%	▲ +0.1%
Finance	8.7%	9.2%	▲ +0.5%
Consumer Durables	4.7%	4.6%	● -0.1%
Financial Technology (Fintech)	3.2%	4.3%	▲ +1.1%
Petroleum Products	4.3%	4.0%	▼ -0.3%
Healthcare Services	4.1%	4.0%	▼ -0.2%
Pharmaceuticals & Biotechnology	3.8%	3.9%	● +0.0%
Auto Components	4.1%	3.8%	▼ -0.3%
IT - Software	3.8%	3.8%	● +0.0%
Industrial Products	3.6%	3.7%	▲ +0.1%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	15.0%	14.4%	▼ -0.6%
Finance	9.2%	9.5%	▲ +0.3%
Consumer Durables	4.6%	4.4%	▼ -0.2%
Petroleum Products	4.0%	4.1%	● +0.1%
Healthcare Services	4.0%	4.0%	● +0.1%
Pharmaceuticals & Biotechnology	3.9%	4.0%	▲ +0.1%
Aerospace & Defense	3.5%	3.8%	▲ +0.3%
Financial Technology (Fintech)	4.3%	3.7%	▼ -0.6%
Auto Components	3.8%	3.7%	▼ -0.1%
Electrical Equipment	3.2%	3.6%	▲ +0.5%

🟢

Biggest New Buy

Jubilant Foodworks Limited

0.12% weight · Leisure Services

🔴

Biggest Exit

APL Apollo Tubes Limited

0.56% was held · Industrial Products

↑

Biggest Add

Axis Bank Limited

+0.65% · now 2.60%

↓

Biggest Trim

Kotak Mahindra Bank Limited

-0.77% · now 2.03%

🤝 Other funds also bought this month

Jubilant Foodworks Limited 9 funds

👋 Other funds also exited

APL Apollo Tubes Limited 19 funds

Devyani International Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry 🔴 2 Exits ↑ 32 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Jubilant Foodworks Limited ₹3.43 Cr	Leisure Services	0.12%

#	Stock	Sector	Last Weight (Aug 2026)
1	APL Apollo Tubes Limited ₹17.23 Cr	Industrial Products	0.56%
2	Devyani International Limited ₹9.18 Cr	Leisure Services	0.30%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Axis Bank Limited ₹75.43 Cr	Banks	1.95%	2.60%	+0.65%
2	Tata Capital Limited ₹43.23 Cr	Finance	1.08%	1.49%	+0.41%
3	Kirloskar Oil Engines Limited ₹79.70 Cr	Industrial Products	2.37%	2.75%	+0.38%
4	Sapphire Foods India Limited ₹35.19 Cr	Leisure Services	0.87%	1.21%	+0.34%
5	InterGlobe Aviation Limited ₹72.50 Cr	Transport Services	2.17%	2.50%	+0.33%
6	MTAR Technologies Limited ₹61.54 Cr	Aerospace & Defense	1.81%	2.12%	+0.31%
7	PI Industries Limited ₹10.94 Cr	Fertilizers & Agrochemicals	0.08%	0.38%	+0.30%
8	Ashok Leyland Limited ₹54.37 Cr	Agricultural, Commercial & Construction Vehicles	1.60%	1.87%	+0.27%
9	Thermax Limited ₹37.63 Cr	Electrical Equipment	1.03%	1.30%	+0.27%
10	Adani Ports and Special Economic Zone Limited ₹46.76 Cr	Transport Infrastructure	1.35%	1.61%	+0.26%
11	Elecon Engineering Company Limited ₹37.41 Cr	Electrical Equipment	1.09%	1.29%	+0.20%
12	ICICI Bank Limited ₹81.96 Cr	Banks	2.67%	2.83%	+0.16%
13	Fortis Healthcare Limited ₹41.46 Cr	Healthcare Services	1.28%	1.43%	+0.15%
14	JSW Infrastructure Ltd ₹39.82 Cr	Transport Infrastructure	1.24%	1.37%	+0.13%
15	Hindustan Petroleum Corporation Limited ₹40.67 Cr	Petroleum Products	1.28%	1.40%	+0.12%
16	Aavas Financiers Limited ₹31.33 Cr	Finance	0.97%	1.08%	+0.11%
17	Ion Exchange (India) Limited ₹20.69 Cr	Other Utilities	0.60%	0.71%	+0.11%
18	Gland Pharma Limited ₹49.86 Cr	Pharmaceuticals & Biotechnology	1.62%	1.72%	+0.10%
19	One 97 Communications Limited ₹79.15 Cr	Financial Technology (Fintech)	2.64%	2.73%	+0.09%
20	KEI Industries Limited ₹24.94 Cr	Industrial Products	0.77%	0.86%	+0.09%
21	ITC Limited ₹23.80 Cr	Diversified FMCG	0.75%	0.82%	+0.07%
22	Eternal Limited ₹62.97 Cr	Retailing	2.10%	2.17%	+0.07%
23	Tata Steel Limited ₹29.49 Cr	Ferrous Metals	0.96%	1.02%	+0.06%
24	Zydus Lifesciences Limited ₹31.96 Cr	Pharmaceuticals & Biotechnology	1.04%	1.10%	+0.06%
25	Bharti Airtel Limited ₹57.80 Cr	Telecom - Services	1.94%	1.99%	+0.05%
26	JK Cement Limited ₹32.99 Cr	Cement & Cement Products	1.09%	1.14%	+0.05%
27	NTPC Limited ₹27.86 Cr	Power	0.92%	0.96%	+0.04%
28	Coal India Limited ₹12.23 Cr	Consumable Fuels	0.38%	0.42%	+0.04%
29	Five Star Business Finance Limited ₹32.68 Cr	Finance	1.10%	1.13%	+0.03%
30	Bank of Baroda ₹27.20 Cr	Banks	0.92%	0.94%	+0.02%
31	UltraTech Cement Limited ₹14.24 Cr	Cement & Cement Products	0.48%	0.49%	+0.01%
32	CEAT Limited ₹41.90 Cr	Auto Components	1.43%	1.44%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Kotak Mahindra Bank Limited ₹58.87 Cr	Banks	2.80%	2.03%	-0.77%
2	PB Fintech Limited ₹28.88 Cr	Financial Technology (Fintech)	1.66%	1.00%	-0.66%
3	HDFC Bank Limited ₹33.77 Cr	Banks	1.60%	1.16%	-0.44%
4	Gillette India Limited ₹77.56 L	Personal Products	0.43%	0.03%	-0.40%
5	Dhoot Transmission Ltd ₹23.01 Cr	Automobile and Auto Components	1.19%	0.79%	-0.40%
6	Coforge Limited ₹55.12 Cr	IT - Software	2.04%	1.90%	-0.14%
7	Brigade Enterprises Limited ₹51.85 Cr	Realty	1.93%	1.79%	-0.14%
8	DCB Bank Limited ₹48.26 Cr	Banks	1.78%	1.66%	-0.12%
9	Shriram Finance Limited ₹45.05 Cr	Finance	1.66%	1.55%	-0.11%
10	Max Financial Services Limited ₹35.13 Cr	Insurance	1.31%	1.21%	-0.10%
11	Amber Enterprises India Limited ₹36.72 Cr	Consumer Durables	1.37%	1.27%	-0.10%
12	Amara Raja Energy & Mobility Ltd ₹24.83 Cr	Auto Components	0.96%	0.86%	-0.10%
13	Mahindra & Mahindra Limited ₹42.77 Cr	Automobiles	1.55%	1.47%	-0.08%
14	Deepak Nitrite Limited ₹23.56 Cr	Chemicals & Petrochemicals	0.88%	0.81%	-0.07%
15	Rategain Travel Technologies Limited ₹49.84 Cr	IT - Software	1.79%	1.72%	-0.07%
16	Kalyan Jewellers India Limited ₹63.20 Cr	Consumer Durables	2.24%	2.18%	-0.06%
17	TVS HOLDINGS LIMTED ₹47.71 Cr	Finance	1.70%	1.64%	-0.06%
18	Piramal Finance Ltd ₹26.35 Cr	Finance	0.97%	0.91%	-0.06%
19	Larsen & Toubro Limited ₹86.48 Cr	Construction	3.03%	2.98%	-0.05%
20	State Bank of India ₹35.98 Cr	Banks	1.29%	1.24%	-0.05%
21	Reliance Industries Limited ₹77.16 Cr	Petroleum Products	2.70%	2.66%	-0.04%
22	Apollo Hospitals Enterprise Limited ₹41.98 Cr	Healthcare Services	1.49%	1.45%	-0.04%
23	Mahindra & Mahindra Financial Services Limited ₹10.33 Cr	Finance	0.39%	0.36%	-0.03%
24	Bharat Electronics Limited ₹49.72 Cr	Aerospace & Defense	1.73%	1.71%	-0.02%
25	Lupin Limited ₹33.97 Cr	Pharmaceuticals & Biotechnology	1.19%	1.17%	-0.02%
26	Info Edge (India) Limited ₹41.19 Cr	Retailing	1.44%	1.42%	-0.02%
27	Karur Vysya Bank Limited ₹31.76 Cr	Banks	1.11%	1.09%	-0.02%
28	Coromandel International Limited ₹26.37 Cr	Fertilizers & Agrochemicals	0.93%	0.91%	-0.02%
29	Bank of India ₹25.69 Cr	Banks	0.91%	0.89%	-0.02%
30	Cholamandalam Financial Holdings Limited ₹38.53 Cr	Finance	1.35%	1.33%	-0.02%
31	Bharti Hexacom Limited ₹28.41 Cr	Telecom - Services	1.00%	0.98%	-0.02%
32	ZF Commercial Vehicle Control Systems India Limited ₹26.69 Cr	Auto Components	0.94%	0.92%	-0.02%
33	Metropolis Healthcare Limited ₹33.77 Cr	Healthcare Services	1.18%	1.16%	-0.02%
34	S.J.S. Enterprises Limited ₹13.83 Cr	Auto Components	0.50%	0.48%	-0.02%
35	Cyient Limited ₹20.29 Cr	IT - Services	0.71%	0.70%	-0.01%
36	Chalet Hotels Limited ₹20.05 Cr	Leisure Services	0.70%	0.69%	-0.01%

What Stocks Does This Fund Hold?

78 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹86.48 Cr	Construction	2.98%
2	ICICI Bank Limited ₹81.96 Cr	Banks	2.83%
3	Kirloskar Oil Engines Limited ₹79.70 Cr	Industrial Products	2.75%
4	One 97 Communications Limited ₹79.15 Cr	Financial Technology (Fintech)	2.73%
5	Reliance Industries Limited ₹77.16 Cr	Petroleum Products	2.66%
6	Axis Bank Limited ₹75.43 Cr	Banks	2.60%
7	InterGlobe Aviation Limited ₹72.50 Cr	Transport Services	2.50%
8	Kalyan Jewellers India Limited ₹63.20 Cr	Consumer Durables	2.18%
9	Eternal Limited ₹62.97 Cr	Retailing	2.17%
10	MTAR Technologies Limited ₹61.54 Cr	Aerospace & Defense	2.12%
11	Kotak Mahindra Bank Limited ₹58.87 Cr	Banks	2.03%
12	Bharti Airtel Limited ₹57.80 Cr	Telecom - Services	1.99%
13	Coforge Limited ₹55.12 Cr	IT - Software	1.90%
14	Ashok Leyland Limited ₹54.37 Cr	Agricultural, Commercial & Construction Vehicles	1.87%
15	Affle 3i Limited ₹53.11 Cr	IT - Services	1.83%
16	Brigade Enterprises Limited ₹51.85 Cr	Realty	1.79%
17	Rategain Travel Technologies Limited ₹49.84 Cr	IT - Software	1.72%
18	Gland Pharma Limited ₹49.86 Cr	Pharmaceuticals & Biotechnology	1.72%
19	Bharat Electronics Limited ₹49.72 Cr	Aerospace & Defense	1.71%
20	DCB Bank Limited ₹48.26 Cr	Banks	1.66%
21	TVS HOLDINGS LIMTED ₹47.71 Cr	Finance	1.64%
22	Adani Ports and Special Economic Zone Limited ₹46.76 Cr	Transport Infrastructure	1.61%
23	Shriram Finance Limited ₹45.05 Cr	Finance	1.55%
24	Tata Capital Limited ₹43.23 Cr	Finance	1.49%
25	Mahindra & Mahindra Limited ₹42.77 Cr	Automobiles	1.47%
26	Apollo Hospitals Enterprise Limited ₹41.98 Cr	Healthcare Services	1.45%
27	CEAT Limited ₹41.90 Cr	Auto Components	1.44%
28	Fortis Healthcare Limited ₹41.46 Cr	Healthcare Services	1.43%
29	Info Edge (India) Limited ₹41.19 Cr	Retailing	1.42%
30	Hindustan Petroleum Corporation Limited ₹40.67 Cr	Petroleum Products	1.40%
31	JSW Infrastructure Ltd ₹39.82 Cr	Transport Infrastructure	1.37%
32	Cholamandalam Financial Holdings Limited ₹38.53 Cr	Finance	1.33%
33	Thermax Limited ₹37.63 Cr	Electrical Equipment	1.30%
34	Elecon Engineering Company Limited ₹37.41 Cr	Electrical Equipment	1.29%
35	Amber Enterprises India Limited ₹36.72 Cr	Consumer Durables	1.27%
36	State Bank of India ₹35.98 Cr	Banks	1.24%
37	Max Financial Services Limited ₹35.13 Cr	Insurance	1.21%
38	Sapphire Foods India Limited ₹35.19 Cr	Leisure Services	1.21%
39	Lupin Limited ₹33.97 Cr	Pharmaceuticals & Biotechnology	1.17%
40	Metropolis Healthcare Limited ₹33.77 Cr	Healthcare Services	1.16%
41	HDFC Bank Limited ₹33.77 Cr	Banks	1.16%
42	JK Cement Limited ₹32.99 Cr	Cement & Cement Products	1.14%
43	Five Star Business Finance Limited ₹32.68 Cr	Finance	1.13%
44	Zydus Lifesciences Limited ₹31.96 Cr	Pharmaceuticals & Biotechnology	1.10%
45	Karur Vysya Bank Limited ₹31.76 Cr	Banks	1.09%
46	Aavas Financiers Limited ₹31.33 Cr	Finance	1.08%
47	GE Vernova T&D India Limited ₹30.20 Cr	Electrical Equipment	1.04%
48	Tata Steel Limited ₹29.49 Cr	Ferrous Metals	1.02%
49	PB Fintech Limited ₹28.88 Cr	Financial Technology (Fintech)	1.00%
50	Safari Industries India Ltd ₹28.40 Cr	Consumer Durables	0.98%
51	Bharti Hexacom Limited ₹28.41 Cr	Telecom - Services	0.98%
52	NTPC Limited ₹27.86 Cr	Power	0.96%
53	Bank of Baroda ₹27.20 Cr	Banks	0.94%
54	ZF Commercial Vehicle Control Systems India Limited ₹26.69 Cr	Auto Components	0.92%
55	Coromandel International Limited ₹26.37 Cr	Fertilizers & Agrochemicals	0.91%
56	Piramal Finance Ltd ₹26.35 Cr	Finance	0.91%
57	Bank of India ₹25.69 Cr	Banks	0.89%
58	KEI Industries Limited ₹24.94 Cr	Industrial Products	0.86%
59	Amara Raja Energy & Mobility Ltd ₹24.83 Cr	Auto Components	0.86%
60	ITC Limited ₹23.80 Cr	Diversified FMCG	0.82%
61	Deepak Nitrite Limited ₹23.56 Cr	Chemicals & Petrochemicals	0.81%
62	Dhoot Transmission Ltd ₹23.01 Cr	Automobile and Auto Components	0.79%
63	Ion Exchange (India) Limited ₹20.69 Cr	Other Utilities	0.71%
64	Cyient Limited ₹20.29 Cr	IT - Services	0.70%
65	Chalet Hotels Limited ₹20.05 Cr	Leisure Services	0.69%
66	UltraTech Cement Limited ₹14.24 Cr	Cement & Cement Products	0.49%
67	S.J.S. Enterprises Limited ₹13.83 Cr	Auto Components	0.48%
68	Coal India Limited ₹12.23 Cr	Consumable Fuels	0.42%
69	PI Industries Limited ₹10.94 Cr	Fertilizers & Agrochemicals	0.38%
70	Mahindra & Mahindra Financial Services Limited ₹10.33 Cr	Finance	0.36%
71	Jubilant Foodworks Limited ₹3.43 Cr	Leisure Services	0.12%
72	Gillette India Limited ₹77.56 L	Personal Products	0.03%
73	Chennai Super Kings Ltd @ ₹78.83 L	Leisure Services	0.03%
74	EQ - MUKERIAN PAPERS LTD.	Not Applicable	0.00%
75	Crescent Finstock Ltd @ ₹9.60 L	Capital Markets	0.00%
76	Precision Fasteners Ltd @		0.00%
77	Virtual Dynamics Software Ltd @		0.00%
78	Sangam Health Care Products Ltd @	Healthcare Equipment & Supplies	0.00%