NAV
₹10.0110
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.11%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.91%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks21.00%
- Finance10.00%
- Pharmaceuticals & Biotechnology8.00%
- Oil6.00%
- IT - Software5.00%
- Telecom - Services5.00%
- Consumable Fuels4.00%
- Gas4.00%
- Non - Ferrous Metals4.00%
- Petroleum Products4.00%
- Auto Components3.00%
- Ferrous Metals2.00%
Each sector links to the mutual funds most exposed to it.
Thinking about Sundaram Multi-Factor Fund · Direct · Growth?
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Sundaram Multi-Factor Fund - Direct - IDCW Payout
- 1Hdfc Bank Ltd5.37%
- 2Reliance Industries Ltd4.32%
- 3Coal India Ltd4.21%
- 4Icici Bank Ltd3.95%
- 5Oil India Ltd3.78%
- 6Infosys Ltd3.31%
- 7Union Bank Of India2.50%
- 8Oil & Natural Gas Corporation Ltd2.48%
- 9Bharat Forge Ltd2.39%
- 10Bharti Airtel Ltd2.35%
Investment Objective
Sundaram Multi-Factor Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Sundaram Multi-Factor Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 0 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations