Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Sundaram Multi Factor Fund
Sundaram Asset Management Company Ltd₹9.7727
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.85% | — | — |
| 3 year | -2.23% | — | — |
| 5 year | -2.23% | — | — |
All Index Funds · Thematic Others funds · Sundaram Asset Management Company Ltd
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
71 holdings · portfolio as on 30 May 2026
- 5.19%HDFC Bank LtdFinancial Services
- 4.01%Coal India LtdEnergy
- 3.99%Reliance Industries LtdEnergy
- 3.93%ICICI Bank LtdFinancial Services
- 3.25%Infosys LtdTechnology
- 2.66%Zydus Lifesciences LtdHealthcare
- 2.65%Treps
- 2.53%Union Bank of IndiaFinancial Services
- 2.49%Bharat Forge LtdConsumer Cyclical
- 2.34%Oil India LtdEnergy
Concentration
Who manages this fund
4 fund managers
- SBS Bharath11.9 years in the industryRuns 17 schemes
- SASandeep Agarwal13.1 years in the industryRuns 17 schemes
- DSDwijendra Srivastava21.6 years in the industryRuns 29 schemes
- RSRohit Seksaria8.2 years in the industryRuns 14 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthSundaram Multi Factor FundNAV ₹10.5183
- regularIDCWSundaram Multi Factor FundNAV ₹10.4517
- directIDCWSundaram Multi Factor FundNAV ₹10.5183
- directIDCWSundaram Multi Factor FundNAV ₹10.5183
- regularIDCWSundaram Multi Factor FundNAV ₹10.4517
FAQ
What is Sundaram Multi Factor Fund NAV today?
- The latest NAV of Sundaram Multi Factor Fund is ₹9.7727 as on 19 Aug 2026.
How has Sundaram Multi Factor Fund performed vs its category?
- 1-year return -2.85%. Past performance does not guarantee future returns.
What are the returns of Sundaram Multi Factor Fund?
- Trailing returns from published NAVs: 1 year -2.85%, 3 year -2.23% a year, 5 year -2.23% a year, since our first NAV -2.23% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Multi Factor Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -2.23%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Multi Factor Fund?
- For Sundaram Multi Factor Fund, the expense ratio is 2.21% and fund size (AUM) is ₹948.12 Cr.
What is the ISIN of Sundaram Multi Factor Fund?
- The ISIN for Sundaram Multi Factor Fund is INF903JA1LY0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.