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Sundaram Multi-Factor Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 27 Mar 2026
9.36
1 Day NAV Change
-1.96%
Risk Level
Very High Risk
Rating
-
Sundaram Multi-Factor Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Sundaram Asset Management Company Ltd.. Launched on 02 Jul 2025, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
02 Jul 2025
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 1,014.49 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
0.63%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,014.49 Cr
Equity
98.43%
Money Market & Cash
1.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.13% |
| Finance - Banks - Public Sector | 10.13% |
| IT Consulting & Software | 8.35% |
| Non-Banking Financial Company (NBFC) | 6.94% |
| Oil Drilling And Exploration | 4.51% |
| Pharmaceuticals | 4.42% |
| Finance - Term Lending Institutions | 4.32% |
| Refineries | 4.06% |
| Mining/Minerals | 3.81% |
| Finance & Investments | 3.57% |
| Telecom Services | 3.03% |
| Auto - LCVs/HCVs | 2.65% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 2.41% |
| Auto - 2 & 3 Wheelers | 2.28% |
| Gas Transmission/Marketing | 2.25% |
| Realty | 2.14% |
| Hospitals & Medical Services | 1.62% |
| Iron & Steel | 1.57% |
| Auto - Cars & Jeeps | 1.48% |
| Zinc/Zinc Alloys Products | 1.11% |
| Personal Care | 1.11% |
| Aluminium | 1.10% |
| Power - Transmission/Equipment | 1.08% |
| Cigarettes & Tobacco Products | 1.07% |
| Holding Company | 1.06% |
| Treps/Reverse Repo | 1.04% |
| Aerospace & Defense | 1.01% |
| Agro Chemicals/Pesticides | 0.95% |
| Cables - Power/Others | 0.88% |
| Forgings | 0.86% |
| Gems, Jewellery & Precious Metals | 0.81% |
| Electric Equipment - General | 0.81% |
| Auto Ancl - Engine Parts | 0.80% |
| Cement | 0.79% |
| Hotels, Resorts & Restaurants | 0.78% |
| Retail - Departmental Stores | 0.77% |
| Fertilisers | 0.77% |
| Cash | 0.53% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 5.97% | ₹ 60.53 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 4.16% | ₹ 42.23 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 4.06% | ₹ 41.19 | Refineries |
| Infosys Ltd | 3.52% | ₹ 35.66 | IT Consulting & Software |
| Union Bank of India | 2.94% | ₹ 29.86 | Finance - Banks - Public Sector |
| Canara Bank | 2.82% | ₹ 28.64 | Finance - Banks - Public Sector |
| Ashok Leyland Ltd | 2.65% | ₹ 26.90 | Auto - LCVs/HCVs |
| Muthoot Finance Ltd | 2.45% | ₹ 24.90 | Non-Banking Financial Company (NBFC) |
| Petronet LNG Ltd | 2.41% | ₹ 24.45 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Oil India Ltd | 2.27% | ₹ 23 | Oil Drilling And Exploration |
| Bharti Airtel Ltd | 2.26% | ₹ 22.92 | Telecom Services |
| GAIL (IndiLtd | 2.25% | ₹ 22.82 | Gas Transmission/Marketing |
| Oil & Natural Gas Corporation Ltd | 2.24% | ₹ 22.68 | Oil Drilling And Exploration |
| Coal India Ltd | 2.22% | ₹ 22.54 | Mining/Minerals |
| Zydus Lifesciences Ltd | 2.19% | ₹ 22.23 | Pharmaceuticals |
| REC Ltd | 2.18% | ₹ 22.12 | Finance - Term Lending Institutions |
| Cholamandalam Financial Holdings Ltd | 2.07% | ₹ 21.01 | Finance & Investments |
| Wipro Ltd | 2.05% | ₹ 20.76 | IT Consulting & Software |
| Indian Bank | 1.69% | ₹ 17.15 | Finance - Banks - Public Sector |
| Vedanta Ltd | 1.59% | ₹ 16.17 | Mining/Minerals |
| Steel Authority of India Ltd | 1.57% | ₹ 15.89 | Iron & Steel |
| The Federal Bank Ltd | 1.57% | ₹ 15.88 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Financial Services Ltd | 1.53% | ₹ 15.55 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 1.51% | ₹ 15.35 | Finance - Banks - Public Sector |
| Aditya Birla Capital Ltd | 1.50% | ₹ 15.24 | Finance & Investments |
| Shriram Finance Ltd | 1.50% | ₹ 15.25 | Non-Banking Financial Company (NBFC) |
| Eicher Motors Ltd | 1.49% | ₹ 15.14 | Auto - 2 & 3 Wheelers |
| Maruti Suzuki India Ltd | 1.48% | ₹ 15.06 | Auto - Cars & Jeeps |
| L & T Finance Ltd | 1.46% | ₹ 14.85 | Non-Banking Financial Company (NBFC) |
| The Phoenix Mills Ltd | 1.43% | ₹ 14.47 | Realty |
| AU Small Finance Bank Ltd | 1.43% | ₹ 14.55 | Finance - Banks - Private Sector |
| Bank of India | 1.17% | ₹ 11.91 | Finance - Banks - Public Sector |
| Aurobindo Pharma Ltd | 1.13% | ₹ 11.46 | Pharmaceuticals |
| Hindustan Zinc Ltd | 1.11% | ₹ 11.27 | Zinc/Zinc Alloys Products |
| Godrej Industries Ltd | 1.11% | ₹ 11.25 | Personal Care |
| Dr. Reddys Laboratories Ltd | 1.10% | ₹ 11.14 | Pharmaceuticals |
| Power Finance Corporation Ltd | 1.10% | ₹ 11.16 | Finance - Term Lending Institutions |
| Hindalco Industries Ltd | 1.10% | ₹ 11.21 | Aluminium |
| Power Grid Corporation of India Ltd | 1.08% | ₹ 11 | Power - Transmission/Equipment |
| ITC Ltd | 1.07% | ₹ 10.84 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd | 1.06% | ₹ 10.79 | IT Consulting & Software |
| Bajaj Finserv Ltd | 1.06% | ₹ 10.73 | Holding Company |
| Housing & Urban Development Corporation Ltd | 1.04% | ₹ 10.54 | Finance - Term Lending Institutions |
| TREPS | 1.04% | ₹ 10.57 | Others |
| HCL Technologies Ltd | 1.03% | ₹ 10.49 | IT Consulting & Software |
| Hindustan Aeronautics Ltd | 1.01% | ₹ 10.28 | Aerospace & Defense |
| UPL Ltd | 0.95% | ₹ 9.61 | Agro Chemicals/Pesticides |
| Polycab India Ltd | 0.88% | ₹ 8.93 | Cables - Power/Others |
| Bharat Forge Ltd | 0.86% | ₹ 8.69 | Forgings |
| Apollo Hospitals Enterprise Ltd | 0.81% | ₹ 8.27 | Hospitals & Medical Services |
| Siemens Energy India Limited | 0.81% | ₹ 8.26 | Electric Equipment - General |
| Titan Company Ltd | 0.81% | ₹ 8.26 | Gems, Jewellery & Precious Metals |
| Max Healthcare Institute Ltd | 0.81% | ₹ 8.17 | Hospitals & Medical Services |
| Bosch Ltd | 0.80% | ₹ 8.16 | Auto Ancl - Engine Parts |
| TVS Motor Company Ltd | 0.79% | ₹ 7.99 | Auto - 2 & 3 Wheelers |
| JK Cement Ltd | 0.79% | ₹ 8.06 | Cement |
| ITC Hotels Ltd | 0.78% | ₹ 7.87 | Hotels, Resorts & Restaurants |
| Coromandel International Ltd | 0.77% | ₹ 7.82 | Fertilisers |
| Vishal Mega Mart Ltd | 0.77% | ₹ 7.79 | Retail - Departmental Stores |
| Bharti Hexacom Ltd | 0.77% | ₹ 7.78 | Telecom Services |
| Lodha Developers Ltd | 0.71% | ₹ 7.23 | Realty |
| Coforge Ltd | 0.69% | ₹ 7 | IT Consulting & Software |
| Cash & Other Net Current Assets | 0.53% | ₹ 4.95 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -6.96% | 1.07% | 6.24% | 23.23% |
Fund Objective
The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a multi factor based investment strategy. There is no guarantee or assurance that the ... Read more
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Mr. Dwijendra Srivastava
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
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₹215.33 | -5.17% | 31.65% | 66.52% | ₹3,715 | 0.71% |
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Top Funds from Sundaram Asset Management Company Ltd.
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|
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|---|---|---|---|---|---|---|---|
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Sundaram Financial Services Opportunities Fund - Direct Plan
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₹32.42 | -4.27% | 31.07% | 36.78% | ₹1,684 | 0.76% |
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Sundaram Financial Services Opportunities Fund - Direct Plan
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₹32.42 | -4.27% | 31.07% | 36.78% | ₹1,684 | 0.76% |
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Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹29.50 | -3.90% | 30.20% | 42.22% | ₹3,306 | 1.94% |
Very High
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Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹29.50 | -3.90% | 30.20% | 42.22% | ₹3,306 | 1.94% |
Very High
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Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
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₹75.25 | -6.24% | 29.94% | 39.61% | ₹135 | 0.52% |
Very High
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Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
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₹75.25 | -6.24% | 29.94% | 39.61% | ₹135 | 0.52% |
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Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
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₹75.25 | -6.24% | 29.94% | 39.61% | ₹135 | 0.52% |
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Sundaram Balanced Advantage Fund
Hybrid
Regular
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₹33.13 | -1.12% | 29.73% | 44.10% | ₹1,695 | 2.06% |
Moderately High
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Sundaram NIFTY 100 Equal Weight Fund
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Regular
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₹71.18 | -6.72% | 28.03% | 36.51% | ₹135 | 1.08% |
Very High
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Sundaram NIFTY 100 Equal Weight Fund
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Regular
|
₹71.18 | -6.72% | 28.03% | 36.51% | ₹135 | 1.08% |
Very High
|
FAQs
What is the current NAV of Sundaram Multi-Factor Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Sundaram Multi-Factor Fund - Direct Plan IDCW is ₹9.36 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram Multi-Factor Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Sundaram Multi-Factor Fund - Direct Plan IDCW is ₹1,014.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram Multi-Factor Fund - Direct Plan IDCW?
Sundaram Multi-Factor Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram Multi-Factor Fund - Direct Plan IDCW?
Sundaram Multi-Factor Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram Multi-Factor Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Sundaram Multi-Factor Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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