Sundaram Multi-Factor Fund - Direct Plan

Equity Sectoral Thematic Direct
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%
Electric Equipment - General 0.81%
Gems, Jewellery & Precious Metals 0.81%
Auto Ancl - Engine Parts 0.80%
Cement 0.79%
Hotels, Resorts & Restaurants 0.78%
Fertilisers 0.77%
Retail - Departmental Stores 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
Hindalco Industries Ltd 1.10% ₹ 11.21 Aluminium
Power Finance Corporation Ltd 1.10% ₹ 11.16 Finance - Term Lending Institutions
Dr. Reddys Laboratories Ltd 1.10% ₹ 11.14 Pharmaceuticals
Power Grid Corporation of India Ltd 1.08% ₹ 11 Power - Transmission/Equipment
ITC Ltd 1.07% ₹ 10.84 Cigarettes & Tobacco Products
Bajaj Finserv Ltd 1.06% ₹ 10.73 Holding Company
Tata Consultancy Services Ltd 1.06% ₹ 10.79 IT Consulting & Software
TREPS 1.04% ₹ 10.57 Others
Housing & Urban Development Corporation Ltd 1.04% ₹ 10.54 Finance - Term Lending Institutions
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
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
Apollo Hospitals Enterprise Ltd 0.81% ₹ 8.27 Hospitals & Medical Services
Bosch Ltd 0.80% ₹ 8.16 Auto Ancl - Engine Parts
JK Cement Ltd 0.79% ₹ 8.06 Cement
TVS Motor Company Ltd 0.79% ₹ 7.99 Auto - 2 & 3 Wheelers
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

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AUM (Cr)
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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 Financial Services Opportunities Fund - Direct Plan
Sector Direct
-4.27% 31.07% 36.78% ₹1,684 0.76%
Very High
Sundaram Financial Services Opportunities Fund - Direct Plan
Sector Direct
-4.27% 31.07% 36.78% ₹1,684 0.76%
Very High
Sundaram Small Cap Fund
MidsmallCap Regular
-3.90% 30.20% 42.22% ₹3,306 1.94%
Very High
Sundaram Small Cap Fund
MidsmallCap Regular
-3.90% 30.20% 42.22% ₹3,306 1.94%
Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index Direct
-6.24% 29.94% 39.61% ₹135 0.52%
Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index Direct
-6.24% 29.94% 39.61% ₹135 0.52%
Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index Direct
-6.24% 29.94% 39.61% ₹135 0.52%
Very High
Sundaram Balanced Advantage Fund
Hybrid Regular
-1.12% 29.73% 44.10% ₹1,695 2.06%
Moderately High
Sundaram NIFTY 100 Equal Weight Fund
Index Regular
-6.72% 28.03% 36.51% ₹135 1.08%
Very High
Sundaram NIFTY 100 Equal Weight Fund
Index Regular
-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-Reinvestment?

The current Net Asset Value (NAV) of Sundaram Multi-Factor Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The Assets Under Management (AUM) of Sundaram Multi-Factor Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

Sundaram Multi-Factor Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

Sundaram Multi-Factor Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Sundaram Multi-Factor Fund - Direct Plan IDCW-Reinvestment 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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