Sundaram Multi-Factor Fund - Regular - Growth
₹9.8890
₹0.12 (-1.20%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹9.8890
₹0.12 (-1.20%)
29 May 2026
AMFI: 153667
Direct · Growth
₹₹10.0269
₹0.12 (-1.19%)
29 May 2026
AMFI: 153669
Regular · IDCW
₹₹9.8890
₹0.12 (-1.20%)
29 May 2026
AMFI: 153668
Direct · IDCW
₹₹10.0269
₹0.12 (-1.19%)
29 May 2026
AMFI: 153670
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹5,000
Invested
₹4,912
Value today
-3.9%
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
₹989
Value today
-1.3%
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
₹6,08,278
Value today
+2.5%
vs lumpsum
STP beat direct lumpsum by 2.5% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
Fund Details
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd INE040A01034 | 5.67% |
Reliance Industries Ltd INE002A01018 | 4.52% |
ICICI Bank Ltd INE090A01021 | 4.20% |
Oil India Ltd INE274J01014 | 4.07% |
Infosys Ltd INE009A01021 | 3.90% |
Union Bank of India INE692A01016 | 2.76% |
Coal India Ltd INE522F01014 | 2.68% |
Muthoot Finance Ltd INE414G01012 | 2.67% |
Oil & Natural Gas Corporation Ltd INE213A01029 | 2.62% |
Canara Bank INE476A01022 | 2.55% |
Bharti Airtel Ltd INE397D01024 | 2.47% |
Zydus Lifesciences Ltd INE010B01027 | 2.39% |
Ashok Leyland Ltd INE208A01029 | 2.23% |
Wipro Ltd INE075A01022 | 2.20% |
REC Ltd INE020B01018 | 2.19% |
Petronet LNG Ltd INE347G01014 | 2.14% |
GAIL (India) Ltd INE129A01019 | 2.11% |
Cholamandalam Financial Holdings Ltd INE149A01033 | 2.00% |
Vedanta Ltd INE205A01025 | 1.68% |
Indian Bank INE562A01011 | 1.66% |
Steel Authority of India Ltd INE114A01011 | 1.65% |
The Federal Bank Ltd INE171A01029 | 1.56% |
National Aluminium Company Ltd INE139A01034 | 1.49% |
Aditya Birla Capital Ltd INE674K01013 | 1.47% |
AU Small Finance Bank Ltd INE949L01017 | 1.45% |
BSE Ltd INE118H01025 | 1.43% |
L & T Finance Ltd INE498L01015 | 1.43% |
State Bank of India INE062A01020 | 1.42% |
Shriram Finance Ltd INE721A01047 | 1.40% |
Aurobindo Pharma Ltd INE406A01037 | 1.39% |
Mahindra & Mahindra Financial Services Ltd INE774D01024 | 1.35% |
Power Grid Corporation of India Ltd INE752E01010 | 1.24% |
Dr. Reddys Laboratories Ltd INE089A01031 | 1.24% |
Hindalco Industries Ltd INE038A01020 | 1.22% |
Power Finance Corporation Ltd INE134E01011 | 1.16% |
HCL Technologies Ltd INE860A01027 | 1.15% |
ITC Ltd INE154A01025 | 1.13% |
Tata Consultancy Services Ltd INE467B01029 | 1.10% |
Hindustan Zinc Ltd INE267A01025 | 1.07% |
Bank of India INE084A01016 | 1.05% |
Hindustan Aeronautics Ltd INE066F01020 | 1.04% |
Housing & Urban Development Corporation Ltd INE031A01017 | 1.02% |
Bajaj Finserv Ltd INE918I01026 | 1.00% |
UPL Ltd INE628A01036 | 0.97% |
Godrej Industries Ltd INE233A01035 | 0.96% |
Apollo Hospitals Enterprise Ltd INE437A01024 | 0.89% |
Bharat Forge Ltd INE465A01025 | 0.87% |
Titan Company Ltd INE280A01028 | 0.86% |
Bharti Hexacom Ltd INE343G01021 | 0.83% |
JK Cement Ltd INE823G01014 | 0.82% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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