Sundaram Multi-Factor Fund - Regular (IDCW)
Last Updated NAV Date: 13 May 2026
3 Year Returns
N/A
NAV (₹)
9.8119
1 Day NAV Change
0.57%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 948.48 Cr |
| Expense Ratio | 2.21% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 22 Jul 2025 |
| Fund Age | 0 Yrs |
Exit Load
1% of the applicable NAV - Any redemptions, switch or withdrawals by way of SWP would be subject to an exit load within 365 days from the date of allotment. NIL - if the units are redeemed after 365 days from the date of allotment of units.
Fund’s Investment 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. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company or by the Trustees.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Enter Amount
₹
Select Duration
Yrs
1 Yr
30 Yrs
Expected Rate of Return
12%
8%
30%
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 22.40% | ₹ 212.476 | |
| Others | 13.29% | ₹ 126.008 | |
| Finance | 10.90% | ₹ 103.342 | |
| Pharmaceuticals | 8.05% | ₹ 76.371 | |
| Crude Oil & Natural Gas | 6.58% | ₹ 62.42 | |
| IT - Software | 5.37% | ₹ 50.974 | |
| Non Ferrous Metals | 4.66% | ₹ 44.192 | |
| Gas Distribution | 4.61% | ₹ 43.702 | |
| Refineries | 4.54% | ₹ 43.079 | |
| Mining & Mineral products | 4.43% | ₹ 42.023 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 5.37% | ₹ 50.981 | Banks | |
| Reliance Industr | 4.32% | ₹ 40.965 | Refineries | |
| Coal India | 4.21% | ₹ 39.962 | Mining & Mineral products | |
| ICICI Bank | 3.95% | ₹ 37.491 | Banks | |
| TREPS | 3.80% | ₹ 36.085 | Debt Others | |
| Oil India | 3.78% | ₹ 35.827 | Crude Oil & Natural Gas | |
| Infosys | 3.31% | ₹ 31.406 | IT - Software | |
| Union Bank (I) | 2.50% | ₹ 23.731 | Banks | |
| O N G C | 2.48% | ₹ 23.531 | Crude Oil & Natural Gas | |
| Bharat Forge | 2.39% | ₹ 22.652 | Castings, Forgings & Fastners |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Sundaram Mutual Fund
Funds Managed
40
Assets Managed
₹ 74,954.10 Cr
Contact Details
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Managing Director
Anand Radhakrishnan
Chief Executive Officer
Anand Radhakrishnan
Compliance Officer
P Sundararajan
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