- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.14%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of Sundaram Multi-Factor Fund - Direct - Growth and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Multi-Factor Fund - Direct - Growth | -13.94% | -1.14% | -3.7% | -6.48% | -6.24% | -11.39% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -16.54% | -1.48% | -5.29% | -9.11% | -11.17% | -19.02% | 2.82% | 8.83% | 12.59% | 12.7% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -9.94% | -1.12% | -3.18% | -5.3% | -5.96% | -9.41% | 7.81% | 6.19% | 11.42% | 10.93% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 13.24% | -0.89% | -2.7% | -10.24% | -4.98% | 8.45% | 21.84% | 17.41% | 24.31% | 13.86% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -6.32% | -1.44% | -3.94% | -6.98% | -8.87% | -5.52% | 10.86% | 13.9% | 17.66% | 14.1% |
| SBI COMMA Fund - DIRECT PLAN - Growth | -2.89% | -1.79% | -4% | -9.12% | -6.97% | 0.61% | 13.65% | 8.79% | 16.81% | 13.73% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.42% | -4.26% | -0.78% | -11.88% | 7.02% | -0.54% | -0.94% | 0.84% | 1.28% | -5% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.99% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.21% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd | MCX (INE745G01043) | Capital Markets | 3.05% | |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 2.84% | DCF |
| Lupin Ltd | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.80% | |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | It - Software | 2.76% | |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 2.71% | DCF |
| Bosch Ltd | BOSCHLTD (INE323A01026) | Auto Components | 2.68% | |
| Titan Company Ltd | TITAN (INE280A01028) | Consumer Durables | 2.51% | |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 2.33% | DCF |
| REC Ltd | RECLTD (INE020B01018) | Finance | 2.15% | |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 2.13% | DCF |
| Hindustan Zinc Ltd | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.60% | |
| Bharat Heavy Electricals Ltd | BHEL (INE257A01026) | Electrical Equipment | 1.58% | |
| Muthoot Finance Ltd | MUTHOOTFIN (INE414G01012) | Finance | 1.57% | |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.52% | |
| Bajaj Finserv Ltd | BAJAJFINSV (INE918I01026) | Finance | 1.51% | DCF |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 1.49% | |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.49% | |
| Coal India Ltd | COALINDIA (INE522F01014) | Consumable Fuels | 1.48% | DCF |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 1.47% | DCF |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 1.43% | |
| CG Power and Industrial Solutions Ltd | CGPOWER (INE067A01029) | Electrical Equipment | 1.43% | |
| Hero MotoCorp Ltd | HEROMOTOCO (INE158A01026) | Automobiles | 1.41% | |
| MRF Ltd | MRF (INE883A01011) | Auto Components | 1.41% | |
| LIC of India Ltd | LICI (INE0J1Y01017) | Insurance | 1.40% | |
| Eternal Ltd (Previously Zomato Ltd) | ETERNAL (INE758T01015) | Retailing | 1.40% | |
| TVS Motor Company Ltd | TVSMOTOR (INE494B01023) | Automobiles | 1.38% | |
| Suzlon Energy Ltd | SUZLON (INE040H01021) | Electrical Equipment | 1.38% | |
| Petronet LNG Ltd | PETRONET (INE347G01014) | Gas | 1.38% | |
| Lodha Developers Ltd | LODHA (INE670K01029) | Realty | 1.34% | |
| JSW Steel Ltd | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.33% | |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | INDUSTOWER (INE121J01017) | Telecom - Services | 1.32% | |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 1.31% | |
| Jio Financial Services Ltd | JIOFIN (INE758E01017) | Finance | 1.31% | |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | It - Software | 1.30% | DCF |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 1.30% | |
| Wipro Ltd | WIPRO (INE075A01022) | It - Software | 1.27% | |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 1.27% | DCF |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.27% | |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 1.25% | |
| Divis Laboratories Ltd | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.25% | |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.24% | |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 1.24% | DCF |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.24% | |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.24% | |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.23% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.23% | |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.19% | |
| FSN ECommerce Ventures Ltd(NYKAA) | NYKAA (INE388Y01029) | Retailing | 1.19% | |
| ITC Ltd | ITC (INE154A01025) | Diversified Fmcg | 1.19% | DCF |
| Apar Industries Ltd | APARINDS (INE372A01015) | Electrical Equipment | 1.18% | |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.17% | |
| Aurobindo Pharma Ltd | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.16% | |
| Sona BLW Precision Forgings Ltd | SONACOMS (INE073K01018) | Auto Components | 1.15% | |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 1.15% | |
| Anthem Biosciences Ltd | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.14% | |
| AU Small Finance Bank Ltd | AUBANK (INE949L01017) | Banks | 1.13% | |
| Zydus Lifesciences Ltd | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.13% | |
| ABB India Ltd | ABB (INE117A01022) | Electrical Equipment | 1.12% | |
| Ajanta Pharmaceuticals Ltd | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.11% | |
| Thermax Ltd | THERMAX (INE152A01029) | Electrical Equipment | 1.11% | |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 1.11% | DCF |
| Radico Khaitan Ltd | RADICO (INE944F01028) | Beverages | 1.10% | |
| Aster DM Healthcare Ltd | ASTERDM (INE914M01019) | Healthcare Services | 1.04% | |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 0.87% | DCF |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 0.79% | DCF |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 0.74% | |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 0.51% | |
| Power Finance Corporation Ltd | PFC (INE134E01011) | Finance | 0.47% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
Sundaram Multi-Factor Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 9.1658 | -1.14% |
| 22 October, 2026 | 9.2711 | -0.89% |
| 21 October, 2026 | 9.3543 | -0.62% |
| 19 October, 2026 | 9.4122 | -1.11% |
| 16 October, 2026 | 9.5181 | 0.35% |
| 15 October, 2026 | 9.4851 | 0.46% |
| 14 October, 2026 | 9.4419 | -0.13% |
| 13 October, 2026 | 9.4542 | 1.17% |
| 12 October, 2026 | 9.3446 | -0.09% |
| 9 October, 2026 | 9.3530 | 1.26% |
| 8 October, 2026 | 9.2366 | -2.13% |
| 7 October, 2026 | 9.4372 | -0.56% |
| 6 October, 2026 | 9.4903 | 0.66% |
| 5 October, 2026 | 9.4280 | 0.67% |
| 1 October, 2026 | 9.3656 | -1.08% |
| 30 September, 2026 | 9.4679 | 0.09% |
| 29 September, 2026 | 9.4596 | -0.84% |
| 28 September, 2026 | 9.5394 | -1.75% |
| 25 September, 2026 | 9.7097 | 0.12% |
| 24 September, 2026 | 9.6983 | -1.05% |
| 23 September, 2026 | 9.8013 | 0.54% |
| 22 September, 2026 | 9.7486 | -0.19% |
| 21 September, 2026 | 9.7670 | -0.27% |
| 18 September, 2026 | 9.7935 | 0.91% |
| 17 September, 2026 | 9.7056 | 0.72% |
| 16 September, 2026 | 9.6364 | 0.13% |
| 15 September, 2026 | 9.6243 | -1.77% |
| 11 September, 2026 | 9.7979 | -0.36% |
| 10 September, 2026 | 9.8334 | -0.16% |
| 9 September, 2026 | 9.8494 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Multi-Factor Fund - Direct - Growth?
The latest NAV of Sundaram Multi-Factor Fund - Direct - Growth is 9.1658 as on 23 October, 2026.What are YTD (year to date) returns of Sundaram Multi-Factor Fund - Direct - Growth?
The YTD (year to date) returns of Sundaram Multi-Factor Fund - Direct - Growth are -13.94% as on 23 October, 2026.What are 1 year returns of Sundaram Multi-Factor Fund - Direct - Growth?
The 1 year returns of Sundaram Multi-Factor Fund - Direct - Growth are -11.39% as on 23 October, 2026.What are top 10 holdings of Sundaram Multi-Factor Fund - Direct - Growth?
Top 10 holdings of Sundaram Multi-Factor Fund - Direct - Growth are:- Multi Commodity Exchange of India Ltd
- HDFC Bank Ltd
- Lupin Ltd
- Oracle Financial Services Software Ltd
- ICICI Bank Ltd
- Bosch Ltd
- Titan Company Ltd
- Reliance Industries Ltd
- REC Ltd
- Infosys Ltd
- Hindustan Zinc Ltd
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Sundaram Multi-Factor Fund - Direct - Growth?
Sundaram Multi-Factor Fund - Direct - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.