Sundaram Multi-Factor Fund - Growth - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 200 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 0.62 22.18 30.49 1.58 29,871.10
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -0.08 24.72 28.13 1.82 6,490.27
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 5.56 22.74 26.87 1.92 3,740.78
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -10.75 10.88 17.79 1.89 3,601.33
Kotak Pioneer Fund- Regular Plan- Growth Option Oct 31, 2019 6.98 21.58 23.59 1.86 3,052.61

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • TREPS

  • Infosys Ltd

  • Godfrey Phillips India Ltd

  • GlaxoSmithKline Pharmaceuticals Ltd

  • Kaynes Technology India Ltd

  • Bharat Electronics Ltd

  • AU Small Finance Bank Ltd

  • Bharti Airtel Ltd

  • Solar Industries India Ltd

  • Wipro Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • GAIL (India) Ltd

  • Bank of India

  • Oil & Natural Gas Corporation Ltd

  • Hindustan Zinc Ltd

  • Coal India Ltd

  • Petronet LNG Ltd

  • Union Bank of India

  • REC Ltd

  • L & T Finance Ltd

  • Max Financial Services Ltd

  • Aditya Birla Capital Ltd

  • GlenMark Pharmaceuticals Ltd

  • GE Vernova T and D India Ltd

  • Hitachi Energy India Ltd

  • HDFC Asset Management Company Ltd

  • Narayana Hrudayalaya Ltd

  • Nippon Life India Asset Management Ltd

  • Jio Financial Services Ltd

  • Cochin Shipyard Ltd

  • Bharat Dynamics Ltd

  • Motilal Oswal Financial Services Ltd

  • Multi Commodity Exchange of India Ltd

  • BSE Ltd

  • Coforge Ltd

  • Cipla Ltd

  • Radico Khaitan Ltd

  • IPCA Laboratories Ltd

  • Divis Laboratories Ltd

  • UPL Ltd

  • Apollo Hospitals Enterprise Ltd

  • Macrotech Developers Ltd

  • Tata Consultancy Services Ltd

  • Coromandel International Ltd

  • Lupin Ltd

  • Hero MotoCorp Ltd

  • JSW Infrastructure Ltd

  • HCL Technologies Ltd

  • Zydus Lifesciences Ltd

  • Hindustan Aeronautics Ltd

  • Housing & Urban Development Corporation Ltd

  • Bajaj Finserv Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Muthoot Finance Ltd

  • Dr. Reddys Laboratories Ltd

  • NMDC Ltd

  • LIC Housing Finance Ltd

  • ACC Ltd

  • Steel Authority of India Ltd

  • Oil India Ltd

  • Neyveli Lignite Corporation Ltd

  • Power Grid Corporation of India Ltd

  • Canara Bank

  • Aurobindo Pharma Ltd

  • Power Finance Corporation Ltd

  • Cash and Other Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Defence

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Electric Equipment

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Finance - Others

  • Finance - Stock Broking

  • Oil Exploration

  • Mining & Minerals

  • Finance Term Lending

  • Electronics - Components

  • Hospital & Healthcare Services

  • Miscellaneous

  • Chemicals

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Finance - Housing

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Ship Building

  • Breweries & Distilleries

  • Construction - Real Estate

  • Fertilizers

  • Pesticides & Agrochemicals

  • Port

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Insurance

  • Steel & Iron Products

  • Cement & Construction Materials

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Fund Manager

  • Cash

  • Equity

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About Sundaram Multi-Factor Fund

Scheme Analysis

Sundaram Multi-Factor Fund is a Equity - Thematic Fund - Other fund and belongs to Sundaram Mutual Fund. It was launched on 22-Jul-2025 and currently has an AUM of ₹861.38 crore. Sundaram Multi-Factor Fund is benchmarked against BSE 200 - TRI as primary index.

The NAV of Sundaram Multi-Factor Fund ended up ₹0.01(0.11%)yesterday to ₹10.0454.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Sundaram Multi-Factor Fund is managed by Dwijendra Srivastava and S. Bharath.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156