Sundaram Multi-Factor Fund - Direct - Growth
Sundaram Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 365D, Nil after 365D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹948 | +-52 |
| 3 Years | ₹1,000 | ₹852 | +-148 |
| 5 Years | ₹1,000 | ₹766 | +-234 |
Calculated using the fund's annualised return since inception (-5.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
68 securitiesTop 10 holdings make up 23.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 3.18% |
| HDFC Bank Ltd | Banks | Large Cap | 3.05% |
| Lupin Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 2.79% |
| Bosch Ltd | Auto Components | Mid Cap | 2.71% |
| ICICI Bank Ltd | Banks | Large Cap | 2.65% |
| Oracle Financial Services Software Ltd | IT - Software | Mid Cap | 2.51% |
| Titan Company Ltd | Consumer Durables | Large Cap | 2.42% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.33% |
| REC Ltd | Financial Services | Mid Cap | 2.13% |
| Infosys Ltd | IT - Software | Large Cap | 2.00% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹790 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹787 Cr
Exit load, stamp duty & tax
22-Jul-25
1% on or before 365D, Nil after 365D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Sundaram Asset Management Company Limited
Frequently asked questions
What is the NAV of Sundaram Multi-Factor Fund - Direct - Growth?
The NAV of Sundaram Multi-Factor Fund - Direct - Growth is ₹9.35 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Sundaram Multi-Factor Fund - Direct - Growth?
The expense ratio charged by Sundaram Multi-Factor Fund - Direct - Growth is 1.79%.
What is the Min. SIP of Sundaram Multi-Factor Fund - Direct - Growth?
The minimum SIP investment in Sundaram Multi-Factor Fund - Direct - Growth is ₹100 per month.
What is the Min. Lumpsum of Sundaram Multi-Factor Fund - Direct - Growth?
The minimum lumpsum investment in Sundaram Multi-Factor Fund - Direct - Growth is ₹100.
What is the Exit Load of Sundaram Multi-Factor Fund - Direct - Growth?
The exit load for Sundaram Multi-Factor Fund - Direct - Growth is: 1% on or before 365D, Nil after 365D
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