Multi Cap FundSundaram Asset Management Company Ltd

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

Benchmark: Nifty500 Multicap 50:25:25 TRI · Riskometer: Very High

₹450.3059

NAV (2026-08-31)

₹3,069.63 Cr

AUM (2026-08-31)

1.3%

EXPENSE RATIO (DIRECT)

2000-10-03

INCEPTION

CQuality · 55.4/100

CSafety · 61.5/100

BCompound · 71.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	17.6%	38.1^th	18.7%
3Y Sharpe Ratio	0.59	30.43^th	0.67
3Y Alpha	1.7%	30.43^th	2.7%
3Y Std Deviation	14.1%	86.96^th (lower is better)	14.9%

0.5948

0.8537

1.665

0.8925

14.0519

-18.5383

91.4632

86.1215

4.1177

Tracking Error (%)

0.8225

Calmar Ratio

3-year window vs. Nifty500 Multicap 50:25:25 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 14.9467%Finance 8.7328%Electrical Equipment 4.8672%Consumer Durables 4.6549%Petroleum Products 4.258%Healthcare Services 4.1313%Auto Components 4.1124%Pharmaceuticals & Biotechnology 3.8392%IT - Software 3.8023%Industrial Products 3.6033%Retailing 3.3863%Telecom - Services 3.2522%Financial Technology (Fintech) 3.1706%Construction 3.0394%Transport Infrastructure 2.65%IT - Services 2.3947%Power 2.1552%Leisure Services 2.1087%Transport Services 1.9996%Realty 1.7544%Cement & Cement Products 1.7061%Aerospace & Defense 1.6661%Fertilizers & Agrochemicals 1.6197%Other 1.5988%Agricultural, Commercial & Construction Vehicles 1.5598%Automobiles 1.4686%Insurance 1.2864%Ferrous Metals 1.0182%Capital Markets 0.9871%Chemicals & Petrochemicals 0.8588%Diversified FMCG 0.8541%Other Utilities 0.7102%Personal Products 0.4635%Consumable Fuels 0.3998%Healthcare Equipment & Supplies %Paper, Forest & Jute Products %

TOP HOLDINGS

Larsen & Toubro Ltd (Construction)3.0394%

Reliance Industries Ltd (Petroleum Products)2.8519%

TREPS ()2.7416%

ICICI Bank Ltd (Banks)2.7171%

Kotak Mahindra Bank Ltd (Banks)2.684%

Kirloskar Oil Engines Ltd (Industrial Products)2.5412%

Kalyan Jewellers India Ltd (Consumer Durables)2.348%

Bharti Airtel Ltd (Telecom - Services)2.1766%

Interglobe Aviation Ltd (Transport Services)1.9996%

Coforge Ltd (IT - Software)1.999%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

24.676

P/E Ratio

0.9782

Dividend Yield (%)

0.66

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 97.46%Debt 0%Cash 1.6%

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Market Cap Split

As of Jul-2026

Large 33.9%Mid 27.2%Small 30.4%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.