Sundaram Multi-Factor Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.3620 ↓ -1.96%
[as on 27 March, 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 - Direct - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Multi-Factor Fund - Direct - Growth -12.09% -1.96% -1.68% -9.91% -11.42%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns--- -1.22% 0.9% 2.67% 2.11% 0.42% -4.26% -0.78%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.95% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.05%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.16%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.16%
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.07%
Infosys LtdINFY (INE009A01021)It - Software3.09%
AU Small Finance Bank LtdAUBANK (INE949L01017)Banks2.56%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.48%
Kaynes Technology India LtdKAYNES (INE918Z01012)Industrial Manufacturing2.36%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.25%
GlaxoSmithKline Pharmaceuticals LtdGLAXO (INE159A01016)Pharmaceuticals & Biotechnology2.09%
Godfrey Phillips India LtdGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products2.07%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.06%
Bank of IndiaBANKINDIA (INE084A01016)Banks1.98%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.81%
Hindustan Zinc LtdHINDZINC (INE267A01025)Non - Ferrous Metals1.76%
Indus Towers Ltd (Prev Bharti Infratel Ltd)INDUSTOWER (INE121J01017)Telecom - Services1.71%
L & T Finance LtdLTF (INE498L01015)Finance1.71%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil1.70%
GAIL (India) LtdGAIL (INE129A01019)Gas1.66%
Petronet LNG LtdPETRONET (INE347G01014)Gas1.60%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels1.59%
REC LtdRECLTD (INE020B01018)Finance1.56%
Wipro LtdWIPRO (INE075A01022)It - Software1.55%
Aditya Birla Capital LtdABCAPITAL (INE674K01013)Finance1.53%
Multi Commodity Exchange of India LtdMCX (INE745G01035)Capital Markets1.50%
GE Vernova T and D India LtdGVT&D (INE200A01026)Electrical Equipment1.43%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets1.41%
Motilal Oswal Financial Services LtdMOTILALOFS (INE338I01027)Capital Markets1.38%
Cochin Shipyard LtdCOCHINSHIP (INE704P01025)Industrial Manufacturing1.38%
BSE LtdBSE (INE118H01025)Capital Markets1.33%
Bharat Dynamics LtdBDL (INE171Z01026)Aerospace & Defense1.29%
GlenMark Pharmaceuticals LtdGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.28%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.27%
Narayana Hrudayalaya LtdNH (INE410P01011)Healthcare Services1.27%
HDFC Asset Management Company LtdHDFCAMC (INE127D01025)Capital Markets1.26%
Jio Financial Services LtdJIOFIN (INE758E01017)Finance1.23%
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment1.19%
Radico Khaitan LtdRADICO (INE944F01028)Beverages0.97%
Divis Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.96%
Muthoot Finance LtdMUTHOOTFIN (INE414G01012)Finance0.95%
Coforge LtdCOFORGE (INE591G01025)It - Software0.95%
Canara BankCANBK (INE476A01022)Banks0.94%
Housing & Urban Development Corporation LtdHUDCO (INE031A01017)Finance0.94%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles0.90%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance0.88%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.88%
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.87%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software0.87%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services0.86%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance0.86%
UPL LtdUPL (INE628A01036)Fertilizers & Agrochemicals0.86%
Macrotech Developers LtdLODHA (INE670K01029)Realty0.85%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.84%
Tata Consultancy Services LtdTCS (INE467B01029)It - Software0.84%
Steel Authority of India LtdSAIL (INE114A01011)Ferrous Metals0.84%
Neyveli Lignite Corporation LtdNLCINDIA (INE589A01014)Power0.84%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.81%
NMDC LtdNMDC (INE584A01023)Minerals & Mining0.81%
Oil India LtdOIL (INE274J01014)Oil0.81%
Zydus Lifesciences LtdZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.81%
IPCA Laboratories LtdIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.81%
Aurobindo Pharma LtdAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.79%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.78%
ACC LtdACC (INE012A01025)Cement & Cement Products0.76%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance0.75%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power0.75%
Power Finance Corporation LtdPFC (INE134E01011)Finance0.74%
Dr. Reddys Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.72%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 20269.3620 -1.96%
25 March, 20269.5491 1.95%
24 March, 20269.3661 1.81%
23 March, 20269.1994 -3.38%
20 March, 20269.5217 0.34%
19 March, 20269.4893 -3.03%
18 March, 20269.7863 0.91%
17 March, 20269.6976 0.87%
16 March, 20269.6136 0.01%
13 March, 20269.6122 -2.22%
12 March, 20269.8300 -0.29%
11 March, 20269.8581 -1.33%
10 March, 20269.9911 1.46%
9 March, 20269.8478 -2.13%
6 March, 202610.0621 -0.99%
5 March, 202610.1622 1.09%
4 March, 202610.0528 -2.11%
2 March, 202610.2694 -1.17%
27 February, 202610.3914 -1.18%
26 February, 202610.5157 0.28%
25 February, 202610.4859 0.69%
24 February, 202610.4137 -0.49%
23 February, 202610.4647 0.08%
20 February, 202610.4562 0.51%
19 February, 202610.4028 -1.02%
18 February, 202610.5099 0.38%
17 February, 202610.4696 0.33%
16 February, 202610.4350 0.65%
13 February, 202610.3677 -1.91%
12 February, 202610.5691

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 9.3620 as on 27 March, 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 -12.09% as on 27 March, 2026.