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Sundaram Multi-Factor Fund-Reg(G)

very highequity
9.89 0.02(0.22%) NAV as on 31 Aug 2026
1.16 % 1 M
1.45 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

3.11

As on 31 Jul, 2026
age-icon Age :

1 yrs 1 m

Since 22 07 ,2025
exit_load Exit Load :

1%

aum AUM :

901.60 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.45

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE 200 - TRI

Fund_manager Fund Manager :

Rohit Seksaria,S. Bharath,Sandeep Agarwa

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 3.08 %
Equity 96.92 %

TOP HOLDINGS

HDFC Bank Ltd.4.49 %
ICICI Bank Ltd.3.91 %
Reliance Industries Ltd.3.41 %
Hero MotoCorp Ltd.2.50 %
REC Ltd.2.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.39
Electric Equipment7.66
Bank - Public5.59
IT - Software5.43
Power Generation/Distribution4.54
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 30-Mar-2026)9.05
Net Assets(Rs Crores) (as on 30-Mar-2026) 865.54
Scheme Returns(%)(Absolute)-9.47
B'mark Returns(%)(Absolute)NA
Category Rank120/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Multi-Factor Fund-Reg(G)Very HighEquity9.890.02(0.22%)NAV As on 31 Aug, 202622-Jul-2025Inception Date901.60AUM In Cr.1.45%1YNA%3YNA%5Y-0.96%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.49-0.04(-0.13%)NAV As on 31 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.35.27%1Y36.72%3YNA%5Y40.94%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.29-0.38(-0.58%)NAV As on 31 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.9.31%1Y21.30%3Y20.56%5Y11.82%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.840.23(0.09%)NAV As on 31 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.6.41%1Y20.66%3Y18.14%5Y13.19%Since Inception