Markets / Mutual funds / Sectoral / Thematic

Sundaram Multi-Factor Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Sundaram Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹9.8011 ▲ 0.60%

Sundaram Mutual Fund

Fund size₹874 crJuly - September 2026

1-month range₹8.99 – 9.80

1 year-4.28%rank 249 of 280

Expense ratio3.24%regular plan, a year

5 years–a year

What the fund does

The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a multi factor based investment strategy. There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company or by the Trustees.

BenchmarkBSE 200 TRI

Launched22 Jul 2025

Fund houseSundaram Mutual Fund

Fund managersFM1 - Mr. Rohit SeksariaFM2 - Mr. S. BharathFM3 - Mr. Sandeep Agarwal

NAV history

Returns

1 week

+6.36%avg 5.4%

1 month

+5.87%avg 2.9%

3 months

-1.22%avg -1.9%

6 months

-2.27%avg 3.1%

This year

-6.91%avg 3.2%

1 year

-4.28%avg 3.7% · #249/280

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025							+0.0	-2.6	+1.7	+3.8	+1.8	+0.4
2026	-2.6	+0.3	-12.0	+9.1	+0.1	-1.8	+0.8	+1.2	-6.1	-0.8	+6.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held6870 lines in all

Top 10 stocks25.8%of the fund

Short positions-0.2%sold through derivatives

Net equity99.5%long stocks and derivatives minus shorts

Where the money is

Equity 99.7%Cash & others 0.3%Short -0.2%

Sectors (stocks held)

Banks

14.0%

Electrical Equipment

8.9%

Pharmaceuticals & Biotechnology

8.9%

Finance

8.0%

It - Software

7.7%

Auto Components

6.6%

Automobiles

4.8%

Capital Markets

3.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.7%	98.0%	+1.68
Short positions	-0.2%	-0.3%	+0.12
Derivatives (long)	0.0%	0.8%	-0.81
Cash & others	0.3%	1.2%	-0.88
Top 10 stocks	25.8%	26.0%	-0.19
Number of stocks	68	68	0

Bought more 1

Wipro Ltd+0.67

Cut back 1

Oracle Financial Services Software Ltd-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 68

Holding	Sector / type	% of fund
Multi Commodity Exchange of India Ltd INE745G01043	Capital Markets	3.18%
HDFC Bank Ltd INE040A01034	Banks	3.05%
Lupin Ltd INE326A01037	Pharmaceuticals & Biotechnology	2.79%
Bosch Ltd INE323A01026	Auto Components	2.71%
ICICI Bank Ltd INE090A01021	Banks	2.65%
Oracle Financial Services Software Ltd INE881D01027	It - Software	2.51%
Titan Company Ltd INE280A01028	Consumer Durables	2.42%
Reliance Industries Ltd INE002A01018	Petroleum Products	2.33%
REC Ltd INE020B01018	Finance	2.13%
Infosys Ltd INE009A01021	It - Software	2.00%
Wipro Ltd INE075A01022	It - Software	1.94%
Coal India Ltd INE522F01014	Consumable Fuels	1.68%
Hindustan Zinc Ltd INE267A01025	Non - Ferrous Metals	1.64%
Tata Steel Ltd INE081A01020	Ferrous Metals	1.63%
Bharat Heavy Electricals Ltd INE257A01026	Electrical Equipment	1.59%
APL Apollo Tubes Ltd INE702C01027	Industrial Products	1.58%
Muthoot Finance Ltd INE414G01012	Finance	1.55%
Bharti Airtel Ltd INE397D01024	Telecom - Services	1.53%
Eternal Ltd (Previously Zomato Ltd) INE758T01015	Retailing	1.47%
Hero MotoCorp Ltd INE158A01026	Automobiles	1.46%
CG Power and Industrial Solutions Ltd INE067A01029	Electrical Equipment	1.43%
LIC of India Ltd INE0J1Y01017	Insurance	1.42%
MRF Ltd INE883A01011	Auto Components	1.41%
TVS Motor Company Ltd INE494B01023	Automobiles	1.41%
Petronet LNG Ltd INE347G01014	Gas	1.40%
Ashok Leyland Ltd INE208A01029	Agricultural, Commercial & Construction Vehicles	1.40%
Bajaj Finserv Ltd INE918I01026	Finance	1.39%
Max Healthcare Institute Ltd INE027H01010	Healthcare Services	1.37%
JSW Steel Ltd INE019A01038	Ferrous Metals	1.37%
Lodha Developers Ltd INE670K01029	Realty	1.36%
Indus Towers Ltd (Prev Bharti Infratel Ltd) INE121J01017	Telecom - Services	1.36%
GAIL (India) Ltd INE129A01019	Gas	1.36%
Power Grid Corporation of India Ltd INE752E01010	Power	1.35%
Punjab National Bank INE160A01022	Banks	1.32%
Divis Laboratories Ltd INE361B01024	Pharmaceuticals & Biotechnology	1.32%
Siemens Energy India Limited INE1NPP01017	Electrical Equipment	1.32%
ITC Ltd INE154A01025	Diversified Fmcg	1.31%
Oil & Natural Gas Corporation Ltd INE213A01029	Oil	1.31%
NTPC LTD INE733E01010	Power	1.30%
Bank of Baroda INE028A01039	Banks	1.27%
Jio Financial Services Ltd INE758E01017	Finance	1.27%
Hindalco Industries Ltd INE038A01020	Non - Ferrous Metals	1.27%
Sona BLW Precision Forgings Ltd INE073K01018	Auto Components	1.26%
Union Bank of India INE692A01016	Banks	1.26%
Canara Bank INE476A01022	Banks	1.26%
One 97 Communications Ltd INE982J01020	Financial Technology (Fintech)	1.25%
Apar Industries Ltd INE372A01015	Electrical Equipment	1.24%
Larsen & Toubro Ltd INE018A01030	Construction	1.24%
Suzlon Energy Ltd INE040H01021	Electrical Equipment	1.23%
Aurobindo Pharma Ltd INE406A01037	Pharmaceuticals & Biotechnology	1.21%
Zydus Lifesciences Ltd INE010B01027	Pharmaceuticals & Biotechnology	1.21%
Ajanta Pharmaceuticals Ltd INE031B01049	Pharmaceuticals & Biotechnology	1.20%
Tata Consultancy Services Ltd INE467B01029	It - Software	1.19%
Samvardhana Motherson International Ltd INE775A01035	Auto Components	1.18%
Anthem Biosciences Ltd INE0CZ201020	Pharmaceuticals & Biotechnology	1.18%
FSN E–Commerce Ventures Ltd(NYKAA) INE388Y01029	Retailing	1.17%
Radico Khaitan Ltd INE944F01028	Beverages	1.15%
AU Small Finance Bank Ltd INE949L01017	Banks	1.13%
Bajaj Auto Ltd INE917I01010	Automobiles	1.13%
Axis Bank Ltd INE238A01034	Banks	1.12%
ABB India Ltd INE117A01022	Electrical Equipment	1.07%
Thermax Ltd INE152A01029	Electrical Equipment	1.04%
Aster DM Healthcare Ltd INE914M01019	Healthcare Services	1.03%
Kotak Mahindra Bank Ltd INE237A01036	Banks	0.93%
Mahindra & Mahindra Ltd INE101A01026	Automobiles	0.76%
Bajaj Finance Ltd INE296A01032	Finance	0.73%
Shriram Finance Ltd INE721A01047	Finance	0.49%
Power Finance Corporation Ltd INE134E01011	Finance	0.48%

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Short positions 1

Holding	Sector / type	% of fund
Cash and Other Net Current Assets	–	-0.21%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS	–	0.54%

From the fund house's monthly portfolio (sundarammutual.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.8%yearly, from daily NAVs

Worst fall-15.86%2 Jan 2026 → 23 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 25 Jul 2025).

Where it can invest (limits from the scheme document)

Equity and equity related instruments selected based on a Multi-Factor quantitative model

80–100%

Other Equity & Equity related instruments

0–20%

Debt and Money Market Securities

0–20%

REITs/InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹874 cr across all plans · this plan ₹808 cr
Fund house	Sundaram Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.72% · Regular 3.24% (6 Nov 2026)
Exit load	1% of the applicable NAV - Any redemptions, switch or withdrawals by way of SWP would be subject to an exit load within 365 days from the date of allotment. NIL - if the units are redeemed after 365 days from the date of allotment of units. Further, exit load will be waived on Intra-scheme Switch-outs/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis.
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	153667
ISIN	INF903JA1LY0
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹10.0033	-2.79%
Regular · IDCW	₹10.0033	-2.79%
Regular · IDCW	₹9.8011	-4.28%
Regular · IDCW	₹10.0033	-2.79%
Regular · IDCW	₹9.8011	-4.28%

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+37.70%	+40.44%
HDFC Defence Fund	+19.63%	+33.69%
HDFC Pharma and Healthcare Fund	+26.81%	+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND	+21.11%	+24.39%
HDFC Transportation and Logistics Fund	+8.74%	+23.82%
UTI - Healthcare Fund	+17.70%	+23.50%
Mirae Asset Healthcare Fund	+22.57%	+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%
Sundaram Multi-Factor Fund	-4.28%	–

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Sundaram Multi-Factor Fund - Regular Plan - Growth today?

₹9.8011 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Sundaram Multi-Factor Fund - Regular Plan - Growth?

1 year: -4.28%

How does Sundaram Multi-Factor Fund rank in its category?

249 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.