Sundaram Multi-Factor Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.5874 ↓ -0.28%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Multi-Factor Fund - Regular - Growth -9.29% -0.28% -0.36% -2.5% -2.88% -6.42%----
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

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
21 September, 20269.5874 -0.28%
18 September, 20269.6146 0.9%
17 September, 20269.5286 0.71%
16 September, 20269.4611 0.12%
15 September, 20269.4496 -1.79%
11 September, 20269.6216 -0.37%
10 September, 20269.6569 -0.17%
9 September, 20269.6730 -0.4%
8 September, 20269.7115 0.05%
7 September, 20269.7066 -0.31%
4 September, 20269.7369 -0.03%
3 September, 20269.7401 -0.05%
2 September, 20269.7454 -0.46%
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

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 9.5874 as on 21 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 -9.29% as on 21 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 -6.42% as on 21 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.