Sundaram Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 15
Rating
Growth Option 03-07-2026
NAV ₹383.79(R) -0.11% ₹431.6(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.12% 14.22% -% -% -%
Direct 1.19% 15.46% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 1.02% 15.57% 14.22% 16.76% 14.97%
SIP (XIRR) Regular 3.47% 7.44% -% -% -%
Direct 4.55% 8.61% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.22 0.47 -1.35% -0.46
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.14% -22.69% -18.39% 0.94 11.83%
Fund AUM As on: 30/12/2025 2900 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Bank of India Multi Cap Fund 1
Kotak Multicap Fund 2
HSBC Multi Cap Fund 3
Mahindra Manulife Multi Cap Fund 4

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 62.82
-0.0700
-0.1100%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) 85.62
-0.0900
-0.1100%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 383.79
-0.4200
-0.1100%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option 431.6
-0.4600
-0.1100%

Review Date: 03-07-2026

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 -1.35% which is lower than the category average of 0.22%, reflecting poor performance. The fund has a Sharpe Ratio of 0.48 which is lower than the category average of 0.58.
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 5.97%, 12.02 and -2.03 in last one, three and six months respectively. In the same period the category average return was 4.91%, 14.41% and 2.52% respectively.
  • Sundaram Multi Cap Fund has given a return of 1.19% in last one year. In the same period the Nifty 500 Multicap 50:25:25 TRI return was 1.02%. The fund has given 0.17% more return than the benchmark return.
  • The fund has given a return of 15.46% in last three years and rank 16th out of nineteen funds in the category. In the same period the Nifty 500 Multicap 50:25:25 TRI return was 15.57%. The fund has given 0.11% less return than the benchmark return.
  • The fund has given a SIP return of 4.55% in last one year whereas category average SIP return is 10.76%. The fund one year return rank in the category is 28th in 31 funds
  • The fund has SIP return of 8.61% in last three years and ranks 17th in 19 funds. Bank of India Multi Cap Fund has given the highest SIP return (15.25%) in the category in last three years.

Sundaram Multi Cap Fund Risk Analysis

  • The fund has a standard deviation of 15.14 and semi deviation of 11.83. The category average standard deviation is 15.45 and semi deviation is 11.95.
  • The fund has a Value at Risk (VaR) of -22.69 and a maximum drawdown of -18.39. The category average VaR is -24.95 and the maximum drawdown is -19.62. 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 % 5.88 4.30
    4.80
    		1.06 | 8.22 4 | 32 Very Good
    3M Return % 11.73 12.69
    14.05
    		7.51 | 19.11 25 | 32 Poor
    6M Return % -2.54 -0.40
    1.87
    		-3.70 | 8.75 30 | 32 Poor
    1Y Return % 0.12 1.02
    2.98
    		-12.35 | 12.63 26 | 31 Poor
    3Y Return % 14.22 15.57
    16.37
    		12.25 | 20.07 16 | 19 Poor
    1Y SIP Return % 3.47
    9.39
    		-5.58 | 20.61 28 | 31 Poor
    3Y SIP Return % 7.44
    9.95
    		6.68 | 13.86 17 | 19 Poor
    Standard Deviation 15.14
    15.45
    		13.21 | 16.86 9 | 19 Good
    Semi Deviation 11.83
    11.95
    		10.07 | 13.36 10 | 19 Good
    Max Drawdown % -18.39
    -19.62
    		-26.66 | -14.31 7 | 19 Good
    VaR 1 Y % -22.69
    -24.95
    		-29.26 | -18.46 5 | 19 Very Good
    Average Drawdown % -7.52
    -9.51
    		-15.24 | -5.65 6 | 19 Good
    Sharpe Ratio 0.48
    0.58
    		0.18 | 0.81 14 | 19 Average
    Sterling Ratio 0.47
    0.52
    		0.25 | 0.68 14 | 19 Average
    Sortino Ratio 0.22
    0.26
    		0.11 | 0.37 14 | 19 Average
    Jensen Alpha % -1.35
    0.22
    		-6.43 | 3.92 14 | 19 Average
    Treynor Ratio -0.46
    -0.45
    		-0.53 | -0.38 12 | 19 Average
    Modigliani Square Measure % 13.76
    15.32
    		8.81 | 19.21 14 | 19 Average
    Alpha % -1.97
    -0.38
    		-6.64 | 4.16 14 | 19 Average
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    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 % 5.97 4.30 4.91 1.26 | 8.32 4 | 32 Very Good
    3M Return % 12.02 12.69 14.41 7.95 | 19.69 25 | 32 Poor
    6M Return % -2.03 -0.40 2.52 -2.86 | 9.35 30 | 32 Poor
    1Y Return % 1.19 1.02 4.32 -10.90 | 14.73 26 | 31 Poor
    3Y Return % 15.46 15.57 17.77 13.70 | 21.52 16 | 19 Poor
    1Y SIP Return % 4.55 10.76 -3.94 | 22.80 28 | 31 Poor
    3Y SIP Return % 8.61 11.27 7.72 | 15.25 17 | 19 Poor
    Standard Deviation 15.14 15.45 13.21 | 16.86 9 | 19 Good
    Semi Deviation 11.83 11.95 10.07 | 13.36 10 | 19 Good
    Max Drawdown % -18.39 -19.62 -26.66 | -14.31 7 | 19 Good
    VaR 1 Y % -22.69 -24.95 -29.26 | -18.46 5 | 19 Very Good
    Average Drawdown % -7.52 -9.51 -15.24 | -5.65 6 | 19 Good
    Sharpe Ratio 0.48 0.58 0.18 | 0.81 14 | 19 Average
    Sterling Ratio 0.47 0.52 0.25 | 0.68 14 | 19 Average
    Sortino Ratio 0.22 0.26 0.11 | 0.37 14 | 19 Average
    Jensen Alpha % -1.35 0.22 -6.43 | 3.92 14 | 19 Average
    Treynor Ratio -0.46 -0.45 -0.53 | -0.38 12 | 19 Average
    Modigliani Square Measure % 13.76 15.32 8.81 | 19.21 14 | 19 Average
    Alpha % -1.97 -0.38 -6.64 | 4.16 14 | 19 Average
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    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
    03-07-2026 383.7891 431.6042
    02-07-2026 384.2126 432.0682
    01-07-2026 381.4186 428.9142
    30-06-2026 379.902 427.1966
    29-06-2026 378.924 426.0848
    25-06-2026 381.4093 428.831
    24-06-2026 382.1271 429.6259
    23-06-2026 380.2356 427.4873
    22-06-2026 382.7069 430.2534
    19-06-2026 379.7288 426.8692
    18-06-2026 380.3031 427.5027
    17-06-2026 378.6062 425.5832
    16-06-2026 375.1586 421.6959
    15-06-2026 373.3206 419.6181
    12-06-2026 367.1494 412.6466
    11-06-2026 358.2542 402.6377
    10-06-2026 360.5231 405.1762
    09-06-2026 362.4475 407.3275
    08-06-2026 358.8928 403.3212
    05-06-2026 363.7791 408.7777
    04-06-2026 363.4601 408.4078
    03-06-2026 362.4662 407.2795

    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.