Sundaram Multi-Factor Fund - Direct - Growth

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NAV: ₹ 9.3656 ↓ -1.08%
[as on 1 October, 2026]

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Returns

CAGR returns till date

CAGR returns of Sundaram Multi-Factor Fund - Direct - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Multi-Factor Fund - Direct - Growth -12.06% -1.08% -3.43% -6.03% -5% -7.06%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.42% -4.26% -0.78% -11.88% 7.02% -0.54% -0.94% 0.84% 1.28% -5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.21%

Equity

NameSymbol / ISINSectorWeight %Other links
Multi Commodity Exchange of India LtdMCX (INE745G01043)Capital Markets3.05%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks2.84%DCF
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.80%
Oracle Financial Services Software LtdOFSS (INE881D01027)It - Software2.76%
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.71%DCF
Bosch LtdBOSCHLTD (INE323A01026)Auto Components2.68%
Titan Company LtdTITAN (INE280A01028)Consumer Durables2.51%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.33%DCF
REC LtdRECLTD (INE020B01018)Finance2.15%
Infosys LtdINFY (INE009A01021)It - Software2.13%DCF
Hindustan Zinc LtdHINDZINC (INE267A01025)Non - Ferrous Metals1.60%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment1.58%
Muthoot Finance LtdMUTHOOTFIN (INE414G01012)Finance1.57%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.52%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance1.51%DCF
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.49%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.49%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels1.48%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services1.47%DCF
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.43%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment1.43%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.41%
MRF LtdMRF (INE883A01011)Auto Components1.41%
LIC of India LtdLICI (INE0J1Y01017)Insurance1.40%
Eternal Ltd (Previously Zomato Ltd)ETERNAL (INE758T01015)Retailing1.40%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles1.38%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment1.38%
Petronet LNG LtdPETRONET (INE347G01014)Gas1.38%
Lodha Developers LtdLODHA (INE670K01029)Realty1.34%
JSW Steel LtdJSWSTEEL (INE019A01038)Ferrous Metals1.33%
Indus Towers Ltd (Prev Bharti Infratel Ltd)INDUSTOWER (INE121J01017)Telecom - Services1.32%
GAIL (India) LtdGAIL (INE129A01019)Gas1.31%
Jio Financial Services LtdJIOFIN (INE758E01017)Finance1.31%
Tata Consultancy Services LtdTCS (INE467B01029)It - Software1.30%DCF
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.30%
Wipro LtdWIPRO (INE075A01022)It - Software1.27%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.27%DCF
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.27%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil1.25%
Divis Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.25%
Canara BankCANBK (INE476A01022)Banks1.24%
Larsen & Toubro LtdLT (INE018A01030)Construction1.24%DCF
Punjab National BankPNB (INE160A01022)Banks1.24%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.24%
NTPC LTDNTPC (INE733E01010)Power1.23%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.23%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)1.19%
FSN ECommerce Ventures Ltd(NYKAA)NYKAA (INE388Y01029)Retailing1.19%
ITC LtdITC (INE154A01025)Diversified Fmcg1.19%DCF
Apar Industries LtdAPARINDS (INE372A01015)Electrical Equipment1.18%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.17%
Aurobindo Pharma LtdAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.16%
Sona BLW Precision Forgings LtdSONACOMS (INE073K01018)Auto Components1.15%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components1.15%
Anthem Biosciences LtdANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.14%
AU Small Finance Bank LtdAUBANK (INE949L01017)Banks1.13%
Zydus Lifesciences LtdZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.13%
ABB India LtdABB (INE117A01022)Electrical Equipment1.12%
Ajanta Pharmaceuticals LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.11%
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment1.11%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.11%DCF
Radico Khaitan LtdRADICO (INE944F01028)Beverages1.10%
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services1.04%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks0.87%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles0.79%DCF
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.74%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.51%
Power Finance Corporation LtdPFC (INE134E01011)Finance0.47%

Debt

NameIsinRatingWeight %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

DateNAV% change
1 October, 20269.3656 -1.08%
30 September, 20269.4679 0.09%
29 September, 20269.4596 -0.84%
28 September, 20269.5394 -1.75%
25 September, 20269.7097 0.12%
24 September, 20269.6983 -1.05%
23 September, 20269.8013 0.54%
22 September, 20269.7486 -0.19%
21 September, 20269.7670 -0.27%
18 September, 20269.7935 0.91%
17 September, 20269.7056 0.72%
16 September, 20269.6364 0.13%
15 September, 20269.6243 -1.77%
11 September, 20269.7979 -0.36%
10 September, 20269.8334 -0.16%
9 September, 20269.8494 -0.39%
8 September, 20269.8882 0.05%
7 September, 20269.8828 -0.3%
4 September, 20269.9126 -0.03%
3 September, 20269.9154 -0.05%
2 September, 20269.9204 -0.46%
1 September, 20269.9663 -1.03%
31 August, 202610.0698 0.23%
28 August, 202610.0465 0.34%
27 August, 202610.0123 -0.39%
26 August, 202610.0512 -0.05%
25 August, 202610.0567 0.43%
24 August, 202610.0140 0.09%
21 August, 202610.0046 0.13%
20 August, 20269.9913

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 9.3656 as on 1 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 -12.06% as on 1 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 -7.06% as on 1 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.