Sundaram Multi-Factor Fund - Direct - Growth

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NAV: ₹ 10.0046 ↑ 0.13%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Sundaram Multi-Factor Fund - Direct - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Multi-Factor Fund - Direct - Growth -6.06% 0.13% 0.08% 0.61% -0.01% -1%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.67% 2.11% 0.42% -4.26% -0.78% -11.88% 7.02% -0.54% -0.94% 0.84%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.42%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.49%
ICICI Bank LtdICICIBANK (INE090A01021)Banks3.91%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.41%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles2.50%
REC LtdRECLTD (INE020B01018)Finance2.49%
Petronet LNG LtdPETRONET (INE347G01014)Gas2.31%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.17%
Oil India LtdOIL (INE274J01014)Oil2.16%
Infosys LtdINFY (INE009A01021)It - Software2.12%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil2.07%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels2.01%
Steel Authority of India LtdSAIL (INE114A01011)Ferrous Metals1.99%
Indus Towers Ltd (Prev Bharti Infratel Ltd)INDUSTOWER (INE121J01017)Telecom - Services1.99%
Larsen & Toubro LtdLT (INE018A01030)Construction1.68%
Hindustan Zinc LtdHINDZINC (INE267A01025)Non - Ferrous Metals1.60%
Bharat Forge LtdBHARATFORG (INE465A01025)Auto Components1.42%
Apar Industries LtdAPARINDS (INE372A01015)Electrical Equipment1.37%
Adani Energy Solutions LtdADANIENSOL (INE931S01010)Power1.36%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance1.33%
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance1.32%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets1.28%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.27%
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.27%
ABB India LtdABB (INE117A01022)Electrical Equipment1.27%
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.24%
Power Finance Corporation LtdPFC (INE134E01011)Finance1.23%
GAIL (India) LtdGAIL (INE129A01019)Gas1.22%
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.18%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.14%
Tata Consultancy Services LtdTCS (INE467B01029)It - Software1.13%
Housing & Urban Development Corporation LtdHUDCO (INE031A01017)Finance1.12%
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment1.10%
Muthoot Finance LtdMUTHOOTFIN (INE414G01012)Finance1.10%
Bank of IndiaBANKINDIA (INE084A01016)Banks1.10%
Adani Power LtdADANIPOWER (INE814H01029)Power1.10%
BSE LtdBSE (INE118H01025)Capital Markets1.09%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.09%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.08%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.08%
UPL LtdUPL (INE628A01036)Fertilizers & Agrochemicals1.08%
ITC LtdITC (INE154A01025)Diversified Fmcg1.08%
JSW Steel LtdJSWSTEEL (INE019A01038)Ferrous Metals1.08%
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment1.07%
GE Vernova T and D India LtdGVT&D (INE200A01026)Electrical Equipment1.07%
Vedanta Aluminium Metal LtdVAML (INE1CDF01017)Non - Ferrous Metals1.06%
Canara BankCANBK (INE476A01022)Banks1.06%
Multi Commodity Exchange of India LtdMCX (INE745G01043)Capital Markets1.06%
NMDC LtdNMDC (INE584A01023)Minerals & Mining1.06%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.02%
Oracle Financial Services Software LtdOFSS (INE881D01027)It - Software1.01%
NTPC LTDNTPC (INE733E01010)Power1.00%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles0.99%
Adani EnterprisesADANIENT (INE423A01024)Metals & Minerals Trading0.98%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.96%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.95%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.92%
Titan Company LtdTITAN (INE280A01028)Consumer Durables0.92%
Godrej Properties LtdGODREJPROP (INE484J01027)Realty0.92%
IPCA Laboratories LtdIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.88%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.88%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.86%
Bosch LtdBOSCHLTD (INE323A01026)Auto Components0.86%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment0.81%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.79%
Persistent Systems LtdPERSISTENT (INE262H01021)It - Software0.78%
Siemens LtdSIEMENS (INE003A01024)Electrical Equipment0.77%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.77%
SRF LtdSRF (INE647A01010)Chemicals & Petrochemicals0.75%
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products0.74%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.68%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.66%
Vedanta LtdVEDL (INE205A01025)Diversified Metals0.62%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment0.59%
Wipro LtdWIPRO (INE075A01022)It - Software0.39%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Sundaram Multi-Factor Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202610.0046 0.13%
20 August, 20269.9913 0.49%
19 August, 20269.9426 -0.46%
18 August, 20269.9881 -0.29%
17 August, 202610.0171 0.2%
14 August, 20269.9971 -0.77%
13 August, 202610.0749 -0.2%
12 August, 202610.0946 0.36%
11 August, 202610.0585 0.03%
10 August, 202610.0552 -0.34%
7 August, 202610.0895 0.61%
6 August, 202610.0288 -0.22%
5 August, 202610.0512 0.33%
4 August, 202610.0184 -0.02%
3 August, 202610.0206 0.79%
31 July, 20269.9421 0.65%
30 July, 20269.8781 0.15%
29 July, 20269.8637 0.91%
28 July, 20269.7745 -0.46%
27 July, 20269.8194 0.59%
24 July, 20269.7620 -0.14%
23 July, 20269.7759 -0.79%
22 July, 20269.8539 -0.91%
21 July, 20269.9444 0.19%
20 July, 20269.9260 0.45%
17 July, 20269.8814 0.04%
16 July, 20269.8770 -0.22%
15 July, 20269.8985 0.28%
14 July, 20269.8713 -0.49%
13 July, 20269.9199

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 10.0046 as on 21 August, 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 -6.06% as on 21 August, 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 -1% as on 21 August, 2026.