Sundaram Multi-Factor Fund · Regular · Growth
NAV
₹9.8655
as of 17 Jun 2026
Expense Ratio
2.19%
AUM
₹984 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.34%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -3.43%
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹5,500
Invested
₹5,186
Value today
-12.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹947
Value today
-6.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹5,85,915
Value today
+3.1%
vs lumpsum
STP beat direct lumpsum by 3.1% — reduced timing risk paid off
Model your own STP with real NAVPerformance 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.
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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 · Regular · 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 · Regular · Growth is a Sectoral / Thematic mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹984 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.19%.
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