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Sundaram Multi-Factor Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 20 May 2026
9.88
1 Day NAV Change
0.46%
Risk Level
Very High Risk
Rating
-
Sundaram Multi-Factor Fund 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 minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
02 Jul 2025
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 948.48 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
2.21%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 948.48 Cr
Equity
293.39%
Money Market & Cash
5.8%
Derivatives & Other Instruments
1.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.45% |
| Finance - Banks - Public Sector | 8.84% |
| Pharmaceuticals | 7.66% |
| Oil Drilling And Exploration | 6.26% |
| IT Consulting & Software | 5.10% |
| Mining/Minerals | 4.83% |
| Finance - Term Lending Institutions | 4.79% |
| Refineries | 4.32% |
| Treps/Reverse Repo | 3.80% |
| Telecom Services | 3.10% |
| Aluminium | 2.95% |
| Non-Banking Financial Company (NBFC) | 2.56% |
| Forgings | 2.39% |
| Gas Transmission/Marketing | 2.24% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 2.14% |
| Auto - LCVs/HCVs | 2.11% |
| Iron & Steel | 2.09% |
| Finance & Investments | 2.04% |
| Hospitals & Medical Services | 1.58% |
| Telecom Equipment | 1.45% |
| Derivatives | 1.29% |
| Power - Transmission/Equipment | 1.20% |
| Aerospace & Defense | 1.16% |
| Zinc/Zinc Alloys Products | 1.14% |
| Personal Care | 1.11% |
| Cigarettes & Tobacco Products | 1.11% |
| Agro Chemicals/Pesticides | 0.99% |
| Holding Company | 0.96% |
| Electric Equipment - General | 0.94% |
| Gems, Jewellery & Precious Metals | 0.86% |
| Cables - Power/Others | 0.86% |
| Retail - Departmental Stores | 0.83% |
| Auto Ancl - Engine Parts | 0.82% |
| Cement | 0.77% |
| Auto - 2 & 3 Wheelers | 0.74% |
| Hotels, Resorts & Restaurants | 0.73% |
| Fertilisers | 0.71% |
| Realty | 0.67% |
| Miscellaneous | 0.56% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 5.37% | ₹ 50.98 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 4.32% | ₹ 40.97 | Refineries |
| Coal India Ltd | 4.21% | ₹ 39.96 | Mining/Minerals |
| ICICI Bank Ltd | 3.95% | ₹ 37.49 | Finance - Banks - Private Sector |
| TREPS | 3.80% | ₹ 36.08 | Others |
| Oil India Ltd | 3.78% | ₹ 35.83 | Oil Drilling And Exploration |
| Infosys Ltd | 3.31% | ₹ 31.41 | IT Consulting & Software |
| Union Bank of India | 2.50% | ₹ 23.73 | Finance - Banks - Public Sector |
| Oil & Natural Gas Corporation Ltd | 2.48% | ₹ 23.53 | Oil Drilling And Exploration |
| Bharat Forge Ltd | 2.39% | ₹ 22.65 | Forgings |
| Bharti Airtel Ltd | 2.35% | ₹ 22.29 | Telecom Services |
| Bank of India | 2.34% | ₹ 22.20 | Finance - Banks - Public Sector |
| REC Ltd | 2.29% | ₹ 21.71 | Finance - Term Lending Institutions |
| GAIL (IndiLtd | 2.24% | ₹ 21.29 | Gas Transmission/Marketing |
| Zydus Lifesciences Ltd | 2.20% | ₹ 20.84 | Pharmaceuticals |
| Petronet LNG Ltd | 2.14% | ₹ 20.27 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Ashok Leyland Ltd | 2.11% | ₹ 20.01 | Auto - LCVs/HCVs |
| Cholamandalam Financial Holdings Ltd | 2.04% | ₹ 19.38 | Finance & Investments |
| Steel Authority of India Ltd | 1.81% | ₹ 17.16 | Iron & Steel |
| AU Small Finance Bank Ltd | 1.58% | ₹ 14.94 | Finance - Banks - Private Sector |
| The Federal Bank Ltd | 1.55% | ₹ 14.72 | Finance - Banks - Private Sector |
| Indian Bank | 1.51% | ₹ 14.29 | Finance - Banks - Public Sector |
| Torrent Pharmaceuticals Ltd | 1.49% | ₹ 14.11 | Pharmaceuticals |
| Lupin Ltd | 1.47% | ₹ 13.92 | Pharmaceuticals |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1.45% | ₹ 13.77 | Telecom Equipment |
| National Aluminium Company Ltd | 1.39% | ₹ 13.14 | Aluminium |
| State Bank of India | 1.39% | ₹ 13.23 | Finance - Banks - Public Sector |
| Shriram Finance Ltd | 1.35% | ₹ 12.83 | Non-Banking Financial Company (NBFC) |
| Aurobindo Pharma Ltd | 1.33% | ₹ 12.64 | Pharmaceuticals |
| Margin Money For Derivatives | 1.29% | ₹ 12.27 | Others |
| Hindalco Industries Ltd | 1.28% | ₹ 12.19 | Aluminium |
| Housing & Urban Development Corporation Ltd | 1.27% | ₹ 12.07 | Finance - Term Lending Institutions |
| Power Finance Corporation Ltd | 1.23% | ₹ 11.71 | Finance - Term Lending Institutions |
| Muthoot Finance Ltd | 1.21% | ₹ 11.44 | Non-Banking Financial Company (NBFC) |
| Power Grid Corporation of India Ltd | 1.20% | ₹ 11.36 | Power - Transmission/Equipment |
| Dr. Reddys Laboratories Ltd | 1.17% | ₹ 11.11 | Pharmaceuticals |
| Hindustan Aeronautics Ltd | 1.16% | ₹ 11.04 | Aerospace & Defense |
| Hindustan Zinc Ltd | 1.14% | ₹ 10.77 | Zinc/Zinc Alloys Products |
| ITC Ltd | 1.11% | ₹ 10.55 | Cigarettes & Tobacco Products |
| Godrej Industries Ltd | 1.11% | ₹ 10.52 | Personal Care |
| Canara Bank | 1.10% | ₹ 10.47 | Finance - Banks - Public Sector |
| Tata Consultancy Services Ltd | 1.03% | ₹ 9.81 | IT Consulting & Software |
| UPL Ltd | 0.99% | ₹ 9.38 | Agro Chemicals/Pesticides |
| Bajaj Finserv Ltd | 0.96% | ₹ 9.12 | Holding Company |
| Siemens Energy India Limited | 0.94% | ₹ 8.96 | Electric Equipment - General |
| Polycab India Ltd | 0.86% | ₹ 8.15 | Cables - Power/Others |
| Titan Company Ltd | 0.86% | ₹ 8.11 | Gems, Jewellery & Precious Metals |
| Vishal Mega Mart Ltd | 0.83% | ₹ 7.83 | Retail - Departmental Stores |
| Apollo Hospitals Enterprise Ltd | 0.82% | ₹ 7.82 | Hospitals & Medical Services |
| Bosch Ltd | 0.82% | ₹ 7.81 | Auto Ancl - Engine Parts |
| JK Cement Ltd | 0.77% | ₹ 7.30 | Cement |
| Max Healthcare Institute Ltd | 0.76% | ₹ 7.20 | Hospitals & Medical Services |
| Bharti Hexacom Ltd | 0.75% | ₹ 7.12 | Telecom Services |
| TVS Motor Company Ltd | 0.74% | ₹ 6.99 | Auto - 2 & 3 Wheelers |
| ITC Hotels Ltd | 0.73% | ₹ 6.95 | Hotels, Resorts & Restaurants |
| Coforge Ltd | 0.72% | ₹ 6.84 | IT Consulting & Software |
| Coromandel International Ltd | 0.71% | ₹ 6.76 | Fertilisers |
| Lodha Developers Ltd | 0.67% | ₹ 6.36 | Realty |
| Vedanta Ltd | 0.62% | ₹ 5.92 | Mining/Minerals |
| Vedanta Iron and Steel Ltd. | 0.28% | ₹ 2.64 | Iron & Steel |
| Vedanta Aluminium Metal Ltd. | 0.28% | ₹ 2.64 | Aluminium |
| MALCO Energy Ltd. | 0.28% | ₹ 2.64 | Miscellaneous |
| Talwandi Sabo Power Ltd. | 0.28% | ₹ 2.64 | Miscellaneous |
| HCL Technologies Ltd | 0.04% | ₹ 0.38 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.13% | - | - | - |
| Category returns | 0.58% | 4.67% | 8.73% | 23.31% |
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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Tata Housing Opportunities Fund
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ICICI Prudential Technology Fund - Direct Plan
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Baroda BNP Paribas Business Cycle Fund - Direct Plan
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₹13.90 | -4.90% | 32.62% | 0.00% | ₹561 | 0.98% |
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Baroda BNP Paribas Business Cycle Fund - Direct Plan
Diversified
Direct
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₹13.90 | -4.90% | 32.62% | 0.00% | ₹561 | 0.98% |
Very High
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HSBC Business Cycles Fund - Direct Plan
Diversified
Direct
|
₹26.32 | -7.88% | 32.51% | 58.03% | ₹1,149 | 1.39% |
Very High
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HSBC Business Cycles Fund - Direct Plan
Diversified
Direct
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₹26.32 | -7.88% | 32.51% | 58.03% | ₹1,149 | 1.39% |
Very High
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Axis Innovation Fund - Direct Plan
Diversified
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₹16.84 | -2.04% | 32.49% | 57.83% | ₹1,177 | 1.18% |
Very High
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Axis Innovation Fund - Direct Plan
Sector
Direct
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₹16.84 | -2.04% | 32.49% | 57.83% | ₹1,177 | 1.18% |
Very High
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Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Value Fund
ELSS
Regular
|
₹206.50 | -3.44% | 31.44% | 67.64% | ₹1,323 | 2.18% |
Very High
|
|
Sundaram Equity Savings Fund (Growth Accum)
Hybrid
Regular
|
₹69.96 | 0.91% | 31.05% | 57.18% | ₹1,079 | 2.51% |
Moderate
|
|
Sundaram Large Cap Fund
Diversified
Regular
|
₹19.99 | -4.03% | 29.86% | 59.89% | ₹3,063 | 1.94% |
Very High
|
|
Sundaram Balanced Advantage Fund
Hybrid
Regular
|
₹34.34 | -1.12% | 28.96% | 46.09% | ₹1,658 | 2.31% |
Moderately High
|
|
Sundaram Low Duration Fund
STP
Regular
|
₹1,088.28 | -0.34% | 0.25% | 2.28% | ₹369 | 1.14% |
Moderate
|
|
Sundaram Low Duration Fund
STP
Regular
|
₹1,088.28 | -0.34% | 0.25% | 2.28% | ₹369 | 1.14% |
Moderate
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹81.16 | -6.57% | 25.28% | 42.65% | ₹2,807 | 1.79% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹81.16 | -6.57% | 25.28% | 42.65% | ₹2,807 | 1.79% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹81.16 | -6.57% | 25.28% | 42.65% | ₹2,807 | 1.79% |
Very High
|
|
Sundaram Banking & PSU Fund - Direct Plan
FRF-ST
Direct
|
₹21.90 | 9.39% | 24.96% | 32.40% | ₹278 | 0.27% |
Moderate
|
FAQs
What is the current NAV of Sundaram Multi-Factor Fund Regular IDCW?
The current Net Asset Value (NAV) of Sundaram Multi-Factor Fund Regular IDCW is ₹9.88 as of 20 May 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 Regular IDCW?
The Assets Under Management (AUM) of Sundaram Multi-Factor Fund Regular IDCW is ₹948.48 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 Regular IDCW?
Sundaram Multi-Factor Fund Regular 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 Regular IDCW?
Sundaram Multi-Factor Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Sundaram Multi-Factor Fund Regular 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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