Sundaram Mutual FundEquity Scheme - Multi Cap FundDirectGrowth

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)

Scheme code #149668 · Open Ended Schemes

₹88.8462

Latest NAV

04-09-2026

0.07%

Day change

₹93.3144

52-week high

₹74.2959

52-week low

NAV history

Returns

1 month	0.79%
3 months	9.66%
6 months	9.43%
1 year (absolute)	-1.83%
3 years (absolute)	19.61%
5 years (absolute)	—
1Y CAGR	-1.83%
3Y CAGR	6.15%
5Y CAGR	—
Since inception CAGR	5.33%

Risk metrics

Volatility (1Y, annualized σ)	16.18%
Volatility (3Y, annualized σ)	15.27%
Max drawdown (1Y)	-20.38%
Max drawdown (3Y)	-26.48%
Max drawdown (all time)	-26.48%
Sharpe ratio (1Y, rf=6%)	-0.49
Sharpe ratio (3Y, rf=6%)	0.01

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Multi Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF173K01FN7
ISIN (Div reinvest)	INF173K01FO5
AMC code	S
Scheme code	149668
Earliest NAV date	03-01-2022
Total NAV observations	1,152
History last refreshed	2026-09-06 10:58:27 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.