Sundaram Multi-Factor Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.7909 ↓ -1.03%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Multi-Factor Fund - Regular - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Multi-Factor Fund - Regular - Growth -7.37% -1.03% -0.93% 0.11% -0.19% -0.91%----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.96% 0.28% -4.4% -0.91% -12% 6.9% -0.68% -1.06% 0.72% 1.16%

NAV history

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

DateNAV% change
1 September, 20269.7909 -1.03%
31 August, 20269.8930 0.22%
28 August, 20269.8713 0.34%
27 August, 20269.8381 -0.39%
26 August, 20269.8766 -0.06%
25 August, 20269.8825 0.42%
24 August, 20269.8409 0.08%
21 August, 20269.8329 0.13%
20 August, 20269.8202 0.49%
19 August, 20269.7727 -0.46%
18 August, 20269.8178 -0.29%
17 August, 20269.8467 0.19%
14 August, 20269.8283 -0.78%
13 August, 20269.9051 -0.2%
12 August, 20269.9249 0.35%
11 August, 20269.8898 0.03%
10 August, 20269.8869 -0.35%
7 August, 20269.9219 0.6%
6 August, 20269.8626 -0.23%
5 August, 20269.8850 0.32%
4 August, 20269.8532 -0.03%
3 August, 20269.8557 0.78%
31 July, 20269.7797 0.64%
30 July, 20269.7171 0.14%
29 July, 20269.7034 0.91%
28 July, 20269.6160 -0.46%
27 July, 20269.6606 0.58%
24 July, 20269.6052 -0.15%
23 July, 20269.6193 -0.8%
22 July, 20269.6965

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Multi-Factor Fund - Regular - Growth?
    The latest NAV of Sundaram Multi-Factor Fund - Regular - Growth is 9.7909 as on 1 September, 2026.
  • What are YTD (year to date) returns of Sundaram Multi-Factor Fund - Regular - Growth?
    The YTD (year to date) returns of Sundaram Multi-Factor Fund - Regular - Growth are -7.37% as on 1 September, 2026.
  • What are 1 year returns of Sundaram Multi-Factor Fund - Regular - Growth?
    The 1 year returns of Sundaram Multi-Factor Fund - Regular - Growth are -0.91% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Sundaram Multi-Factor Fund - Regular - Growth?
    Sundaram Multi-Factor Fund - Regular - 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.