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

As on 02 Jun 2025

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

Q: How much expense ratio is charged by Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option?

The expense ratio for Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 02 Jun 2025, the expense ratio charged by Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option is typically around 2.19 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option?

As of 02 Jun 2025, the Assets Under Management (AUM) of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option is approximately ₹2662.0094 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option?

The Net Asset Value (NAV) of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 02 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option?

The PE ratio for Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option is 40.97 and the PB ratio is 6.21. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option?

The exit load for Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 413.05

CAGR (3 Years)

20.24%

AUM (Cr)

₹ 2,662.01

Risk

Very High Risk

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

The primary investment objective of the Fund is to achieve long-term capital appreciation.

Breakdown of this Fund

Aerospace & Defence

3.31%

Agro Chemicals

1.67%

Alcoholic Beverages

2.37%

Auto Ancillaries

4.53%

Automobile

2.04%

Banks

38.27%

Bearings

2.94%

Cables

3.33%

Capital Goods - Electrical Equipment

1.46%

Capital Goods-Non Electrical Equipment

4.65%

Castings, Forgings & Fastners

1.22%

Cement

6.76%

Ceramic Products

2.59%

Consumer Durables

9.40%

Debt Others

11.60%

Diamond, Gems and Jewellery

1.97%

E-Commerce/App based Aggregator

1.26%

Edible Oil

3.45%

Engineering

2.36%

Finance

5.05%

Financial Services

2.87%

FMCG

5.01%

Healthcare

5.41%

Hotels & Restaurants

2.54%

Infrastructure Developers & Operators

7.88%

IT - Software

17.44%

Leather

0.00%

Mining & Mineral products

3.26%

Miscellaneous

0.06%

Packaging

0.00%

Paper

0.00%

Pharmaceuticals

8.81%

Plastic products

1.43%

Power Generation & Distribution

5.29%

Quick Service Restaurant

6.50%

Refineries

11.66%

Steel

3.80%

Sugar

1.76%

Telecomm-Service

5.06%

Tyres

1.00%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.19

Exit Load

If redeemed/ switched on or before 365 days from the date of allotment: - Nil fo...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.