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NAV: ₹ ↓ -0.36%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
- 200 SMA
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Returns
CAGR returns till date
CAGR returns of Sundaram Multi-Factor Fund - Direct - Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Multi-Factor Fund - Direct - Growth | -8% | -0.36% | -1.16% | -2.59% | 1.98% | -2.7% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.55% | -0.61% | -1.77% | -6.48% | 0.55% | -13.4% | 4.69% | 12.12% | 15.55% | 13.48% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.09% | -0.49% | -2.13% | -4.09% | 3.04% | -1.59% | 8.1% | 8.16% | 13.27% | 11.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 25.1% | -0.28% | 0.76% | -0.34% | 11.62% | 21.41% | 24.25% | 18.68% | 25.98% | 14.82% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 0.9% | -0.52% | -0.99% | -2.51% | 2.23% | 4.49% | 13.03% | 16.01% | 19.85% | 15.13% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.56% | -1.27% | -2.15% | -0.7% | 4.16% | 12.2% | 15.12% | 11.14% | 20.13% | 15.56% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.11% | 0.42% | -4.26% | -0.78% | -11.88% | 7.02% | -0.54% | -0.94% | 0.84% | 1.28% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.92% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.42% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 4.49% | DCF |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 3.91% | DCF |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 3.41% | DCF |
| Hero MotoCorp Ltd | HEROMOTOCO (INE158A01026) | Automobiles | 2.50% | |
| REC Ltd | RECLTD (INE020B01018) | Finance | 2.49% | |
| Petronet LNG Ltd | PETRONET (INE347G01014) | Gas | 2.31% | |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.17% | DCF |
| Oil India Ltd | OIL (INE274J01014) | Oil | 2.16% | |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 2.12% | DCF |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 2.07% | |
| Coal India Ltd | COALINDIA (INE522F01014) | Consumable Fuels | 2.01% | DCF |
| Steel Authority of India Ltd | SAIL (INE114A01011) | Ferrous Metals | 1.99% | |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | INDUSTOWER (INE121J01017) | Telecom - Services | 1.99% | |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 1.68% | DCF |
| Hindustan Zinc Ltd | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.60% | |
| Bharat Forge Ltd | BHARATFORG (INE465A01025) | Auto Components | 1.42% | |
| Apar Industries Ltd | APARINDS (INE372A01015) | Electrical Equipment | 1.37% | |
| Adani Energy Solutions Ltd | ADANIENSOL (INE931S01010) | Power | 1.36% | |
| Bajaj Finserv Ltd | BAJAJFINSV (INE918I01026) | Finance | 1.33% | DCF |
| Piramal Finance Ltd | PIRAMALFIN (INE202B01038) | Finance | 1.32% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 1.28% | |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.27% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 1.27% | |
| ABB India Ltd | ABB (INE117A01022) | Electrical Equipment | 1.27% | |
| Lupin Ltd | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.24% | |
| Power Finance Corporation Ltd | PFC (INE134E01011) | Finance | 1.23% | |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 1.22% | |
| Laurus Labs Ltd | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.18% | |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 1.14% | |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | It - Software | 1.13% | DCF |
| Housing & Urban Development Corporation Ltd | HUDCO (INE031A01017) | Finance | 1.12% | |
| Thermax Ltd | THERMAX (INE152A01029) | Electrical Equipment | 1.10% | |
| Muthoot Finance Ltd | MUTHOOTFIN (INE414G01012) | Finance | 1.10% | |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 1.10% | |
| Adani Power Ltd | ADANIPOWER (INE814H01029) | Power | 1.10% | |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 1.09% | |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.09% | |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 1.08% | DCF |
| Cholamandalam Financial Holdings Ltd | CHOLAHLDNG (INE149A01033) | Finance | 1.08% | |
| UPL Ltd | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.08% | |
| ITC Ltd | ITC (INE154A01025) | Diversified Fmcg | 1.08% | DCF |
| JSW Steel Ltd | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.08% | |
| Hitachi Energy India Ltd | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.07% | |
| GE Vernova T and D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 1.07% | |
| Vedanta Aluminium Metal Ltd | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.06% | |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.06% | |
| Multi Commodity Exchange of India Ltd | MCX (INE745G01043) | Capital Markets | 1.06% | |
| NMDC Ltd | NMDC (INE584A01023) | Minerals & Mining | 1.06% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.02% | |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | It - Software | 1.01% | |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.00% | |
| TVS Motor Company Ltd | TVSMOTOR (INE494B01023) | Automobiles | 0.99% | |
| Adani Enterprises | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.98% | |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 0.96% | |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 0.95% | |
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 0.92% | |
| Titan Company Ltd | TITAN (INE280A01028) | Consumer Durables | 0.92% | |
| Godrej Properties Ltd | GODREJPROP (INE484J01027) | Realty | 0.92% | |
| IPCA Laboratories Ltd | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.88% | |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 0.88% | |
| CG Power and Industrial Solutions Ltd | CGPOWER (INE067A01029) | Electrical Equipment | 0.86% | |
| Bosch Ltd | BOSCHLTD (INE323A01026) | Auto Components | 0.86% | |
| Bharat Heavy Electricals Ltd | BHEL (INE257A01026) | Electrical Equipment | 0.81% | |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.79% | |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | It - Software | 0.78% | |
| Siemens Ltd | SIEMENS (INE003A01024) | Electrical Equipment | 0.77% | |
| Solar Industries India Ltd | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.77% | |
| SRF Ltd | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.75% | |
| Polycab India Ltd | POLYCAB (INE455K01017) | Industrial Products | 0.74% | |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.68% | |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.66% | |
| Vedanta Ltd | VEDL (INE205A01025) | Diversified Metals | 0.62% | |
| Suzlon Energy Ltd | SUZLON (INE040H01021) | Electrical Equipment | 0.59% | |
| Wipro Ltd | WIPRO (INE075A01022) | It - Software | 0.39% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
Sundaram Multi-Factor Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 9.7979 | -0.36% |
| 10 September, 2026 | 9.8334 | -0.16% |
| 9 September, 2026 | 9.8494 | -0.39% |
| 8 September, 2026 | 9.8882 | 0.05% |
| 7 September, 2026 | 9.8828 | -0.3% |
| 4 September, 2026 | 9.9126 | -0.03% |
| 3 September, 2026 | 9.9154 | -0.05% |
| 2 September, 2026 | 9.9204 | -0.46% |
| 1 September, 2026 | 9.9663 | -1.03% |
| 31 August, 2026 | 10.0698 | 0.23% |
| 28 August, 2026 | 10.0465 | 0.34% |
| 27 August, 2026 | 10.0123 | -0.39% |
| 26 August, 2026 | 10.0512 | -0.05% |
| 25 August, 2026 | 10.0567 | 0.43% |
| 24 August, 2026 | 10.0140 | 0.09% |
| 21 August, 2026 | 10.0046 | 0.13% |
| 20 August, 2026 | 9.9913 | 0.49% |
| 19 August, 2026 | 9.9426 | -0.46% |
| 18 August, 2026 | 9.9881 | -0.29% |
| 17 August, 2026 | 10.0171 | 0.2% |
| 14 August, 2026 | 9.9971 | -0.77% |
| 13 August, 2026 | 10.0749 | -0.2% |
| 12 August, 2026 | 10.0946 | 0.36% |
| 11 August, 2026 | 10.0585 | 0.03% |
| 10 August, 2026 | 10.0552 | -0.34% |
| 7 August, 2026 | 10.0895 | 0.61% |
| 6 August, 2026 | 10.0288 | -0.22% |
| 5 August, 2026 | 10.0512 | 0.33% |
| 4 August, 2026 | 10.0184 | -0.02% |
| 3 August, 2026 | 10.0206 |
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 9.7979 as on 11 September, 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 -8% as on 11 September, 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 -2.7% as on 11 September, 2026.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.