Sundaram Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 7
Rating
Growth Option 12-02-2026
NAV ₹387.35(R) -0.79% ₹433.83(D) -0.78%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.98% 18.39% -% -% -%
Direct 15.18% 19.68% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 13.91% 19.84% 17.08% 18.0% 17.3%
SIP (XIRR) Regular 9.09% 12.72% -% -% -%
Direct 10.27% 13.97% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.42 0.62 0.49% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.14% -18.52% -18.39% 0.9 9.74%
Fund AUM As on: 30/12/2025 2900 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
Icici Prudential Multicap Fund 2
Nippon India Multi Cap Fund 3
Axis Multicap Fund 4

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option 63.4
-0.5000
-0.7900%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option 86.07
-0.6800
-0.7800%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 387.35
-3.0700
-0.7900%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option 433.83
-3.4300
-0.7800%

Review Date: 12-02-2026

Beginning of Analysis

In the Multi Cap Fund category, Sundaram Multi Cap Fund is the 7th ranked fund. The category has total 14 funds. The 3 star rating shows an average past performance of the Sundaram Multi Cap Fund in Multi Cap Fund. The fund has a Jensen Alpha of 0.49% which is lower than the category average of 0.65%, showing poor performance. The fund has a Sharpe Ratio of 0.86 which is lower than the category average of 0.89.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Multi Cap Mutual Funds are ideal for investors seeking long-term capital appreciation by investing across large-cap, mid-cap, and small-cap stocks. These funds offer flexibility to the fund manager to dynamically allocate the portfolio based on market conditions, making them suitable for varying market cycles. While they provide the potential for higher returns, they also carry higher risks due to their exposure to mid-cap and small-cap stocks. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in Multi Cap Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying opportunities and managing the portfolio effectively.

Sundaram Multi Cap Fund Return Analysis

The Sundaram Multi Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Multi Cap Fund peers and the Nifty 500 Multicap 50:25:25 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Multi Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 1.75%, -1.02 and 3.78 in last one, three and six months respectively. In the same period the category average return was 1.53%, -1.19% and 4.15% respectively.
  • Sundaram Multi Cap Fund has given a return of 15.18% in last one year. In the same period the Nifty 500 Multicap 50:25:25 TRI return was 13.91%. The fund has given 1.27% more return than the benchmark return.
  • The fund has given a return of 19.68% in last three years and rank 12th out of 18 funds in the category. In the same period the Nifty 500 Multicap 50:25:25 TRI return was 19.84%. The fund has given 0.16% less return than the benchmark return.
  • The fund has given a SIP return of 10.27% in last one year whereas category average SIP return is 9.86%. The fund one year return rank in the category is 16th in 26 funds
  • The fund has SIP return of 13.97% in last three years and ranks 10th in 18 funds. Kotak Multicap Fund has given the highest SIP return (18.6%) in the category in last three years.

Sundaram Multi Cap Fund Risk Analysis

  • The fund has a standard deviation of 13.14 and semi deviation of 9.74. The category average standard deviation is 13.85 and semi deviation is 10.32.
  • The fund has a Value at Risk (VaR) of -18.52 and a maximum drawdown of -18.39. The category average VaR is -18.99 and the maximum drawdown is -19.19. The fund has a beta of 0.89 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Multi Cap Fund Category
  • Good Performance in Multi Cap Fund Category
  • Poor Performance in Multi Cap Fund Category
  • Very Poor Performance in Multi Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.66 0.84
    1.42
    		-2.57 | 3.27 12 | 26 Good
    3M Return % -1.29 -1.41
    -1.50
    		-8.55 | 0.98 16 | 26 Average
    6M Return % 3.23 4.02
    3.51
    		-2.94 | 8.10 16 | 26 Average
    1Y Return % 13.98 13.91
    12.97
    		2.03 | 18.00 14 | 26 Good
    3Y Return % 18.39 19.84
    19.50
    		12.12 | 24.42 12 | 18 Average
    1Y SIP Return % 9.09
    8.50
    		-5.21 | 15.03 16 | 26 Average
    3Y SIP Return % 12.72
    12.63
    		2.68 | 17.08 10 | 18 Good
    Standard Deviation 13.14
    13.85
    		11.91 | 16.46 5 | 16 Good
    Semi Deviation 9.74
    10.32
    		8.67 | 11.92 5 | 16 Good
    Max Drawdown % -18.39
    -19.19
    		-25.46 | -14.31 7 | 16 Good
    VaR 1 Y % -18.52
    -18.99
    		-23.30 | -10.49 7 | 16 Good
    Average Drawdown % -6.92
    -8.07
    		-13.46 | -4.57 5 | 16 Good
    Sharpe Ratio 0.86
    0.89
    		0.22 | 1.16 13 | 16 Poor
    Sterling Ratio 0.62
    0.64
    		0.27 | 0.80 12 | 16 Average
    Sortino Ratio 0.42
    0.43
    		0.13 | 0.59 10 | 16 Average
    Jensen Alpha % 0.49
    0.65
    		-11.61 | 4.95 12 | 16 Average
    Treynor Ratio 0.13
    0.13
    		0.03 | 0.17 13 | 16 Poor
    Modigliani Square Measure % 18.79
    19.00
    		8.21 | 23.27 11 | 16 Average
    Alpha % -1.28
    -0.49
    		-9.70 | 4.30 12 | 16 Average
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.75 0.84 1.53 -2.48 | 3.34 12 | 26 Good
    3M Return % -1.02 -1.41 -1.19 -8.28 | 1.32 16 | 26 Average
    6M Return % 3.78 4.02 4.15 -2.36 | 8.86 18 | 26 Average
    1Y Return % 15.18 13.91 14.38 3.19 | 19.71 16 | 26 Average
    3Y Return % 19.68 19.84 20.94 13.38 | 26.06 12 | 18 Average
    1Y SIP Return % 10.27 9.86 -4.00 | 16.41 16 | 26 Average
    3Y SIP Return % 13.97 14.03 3.88 | 18.60 10 | 18 Good
    Standard Deviation 13.14 13.85 11.91 | 16.46 5 | 16 Good
    Semi Deviation 9.74 10.32 8.67 | 11.92 5 | 16 Good
    Max Drawdown % -18.39 -19.19 -25.46 | -14.31 7 | 16 Good
    VaR 1 Y % -18.52 -18.99 -23.30 | -10.49 7 | 16 Good
    Average Drawdown % -6.92 -8.07 -13.46 | -4.57 5 | 16 Good
    Sharpe Ratio 0.86 0.89 0.22 | 1.16 13 | 16 Poor
    Sterling Ratio 0.62 0.64 0.27 | 0.80 12 | 16 Average
    Sortino Ratio 0.42 0.43 0.13 | 0.59 10 | 16 Average
    Jensen Alpha % 0.49 0.65 -11.61 | 4.95 12 | 16 Average
    Treynor Ratio 0.13 0.13 0.03 | 0.17 13 | 16 Poor
    Modigliani Square Measure % 18.79 19.00 8.21 | 23.27 11 | 16 Average
    Alpha % -1.28 -0.49 -9.70 | 4.30 12 | 16 Average
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Sundaram Multi Cap Fund NAV Regular Growth Sundaram Multi Cap Fund NAV Direct Growth
    12-02-2026 387.3505 433.8278
    11-02-2026 390.4209 437.2534
    10-02-2026 389.9275 436.6877
    09-02-2026 388.5596 435.1426
    06-02-2026 382.3843 428.1883
    05-02-2026 382.3992 428.1921
    04-02-2026 383.784 429.7298
    03-02-2026 381.2109 426.8357
    02-02-2026 371.4922 415.9413
    30-01-2026 374.092 418.8144
    29-01-2026 372.1985 416.6819
    28-01-2026 372.0164 416.4655
    27-01-2026 367.2465 411.1133
    23-01-2026 365.9611 409.6249
    22-01-2026 371.4328 415.7369
    21-01-2026 368.3464 412.27
    20-01-2026 372.1514 416.5161
    19-01-2026 378.312 423.3984
    16-01-2026 380.4635 425.7678
    14-01-2026 380.3104 425.5709
    13-01-2026 381.0941 426.435
    12-01-2026 381.027 426.347

    Fund Launch Date: 25/Oct/2000
    Fund Category: Multi Cap Fund
    Investment Objective: The investment objective of the scheme is to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation.
    Fund Description: An open-ended equity scheme investing across large cap, mid cap and small cap stocks
    Fund Benchmark: Nifty 500 Multicap 50:25:25 TRI
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.