Sundaram Multi-Factor Fund - IDCW - Regular Plan

Other Plans and Options
  • 1.32 %Nav, as on 26-11-2025

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  • Net Change on 26-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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
NIFTY 50 - 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 - IDCW Option Jan 15, 2019 10.59 22.37 28.42 1.57 32,669.01
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 5.49 28.47 25.21 1.75 8,188.58
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 5.55 24.29 27.06 1.82 6,715.37
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 3.24 13.27 15.67 1.94 5,719.57
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 5.12 27.74 30.66 1.85 5,714.14

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • TREPS

  • AU Small Finance Bank Ltd

  • Bharat Electronics Ltd

  • Kaynes Technology India Ltd

  • Bharti Airtel Ltd

  • GlaxoSmithKline Pharmaceuticals Ltd

  • Godfrey Phillips India Ltd

  • Solar Industries India Ltd

  • Bank of India

  • Union Bank of India

  • Hindustan Zinc Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • L & T Finance Ltd

  • Oil & Natural Gas Corporation Ltd

  • GAIL (India) Ltd

  • Petronet LNG Ltd

  • Coal India Ltd

  • REC Ltd

  • Wipro Ltd

  • Aditya Birla Capital Ltd

  • Multi Commodity Exchange of India Ltd

  • GE Vernova T and D India Ltd

  • Nippon Life India Asset Management Ltd

  • Motilal Oswal Financial Services Ltd

  • Cochin Shipyard Ltd

  • BSE Ltd

  • Bharat Dynamics Ltd

  • GlenMark Pharmaceuticals Ltd

  • Max Financial Services Ltd

  • Narayana Hrudayalaya Ltd

  • HDFC Asset Management Company Ltd

  • Jio Financial Services Ltd

  • Hitachi Energy India Ltd

  • Radico Khaitan Ltd

  • Divis Laboratories Ltd

  • Muthoot Finance Ltd

  • Coforge Ltd

  • Canara Bank

  • Housing & Urban Development Corporation Ltd

  • Hero MotoCorp Ltd

  • Bajaj Finserv Ltd

  • Hindustan Aeronautics Ltd

  • Lupin Ltd

  • HCL Technologies Ltd

  • Apollo Hospitals Enterprise Ltd

  • ICICI Lombard General Insurance Company Ltd

  • UPL Ltd

  • Macrotech Developers Ltd

  • Cipla Ltd

  • Tata Consultancy Services Ltd

  • Steel Authority of India Ltd

  • Neyveli Lignite Corporation Ltd

  • JSW Infrastructure Ltd

  • NMDC Ltd

  • Oil India Ltd

  • Zydus Lifesciences Ltd

  • IPCA Laboratories Ltd

  • Aurobindo Pharma Ltd

  • Coromandel International Ltd

  • ACC Ltd

  • LIC Housing Finance Ltd

  • Power Grid Corporation of India Ltd

  • Power Finance Corporation Ltd

  • Dr. Reddys Laboratories Ltd

  • Cash and Other Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Bank - Public

  • Defence

  • Refineries

  • Telecommunication - Service Provider

  • Miscellaneous

  • Finance - Stock Broking

  • Finance - Asset Management

  • Electric Equipment

  • Finance - Others

  • Oil Exploration

  • Mining & Minerals

  • Electronics - Components

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Chemicals

  • Metal - Non Ferrous

  • Finance - Housing

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Ship Building

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Insurance

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Steel & Iron Products

  • Port

  • Fertilizers

  • 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 ₹955.61 crore. Sundaram Multi-Factor Fund is benchmarked against BSE 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Sundaram Multi-Factor Fund ended up ₹0.14(1.32%)yesterday to ₹10.502.

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