Sundaram Multi-Factor Fund - Direct - Growth

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NAV: ₹ 10.5183 ↑ 0.24%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Multi-Factor Fund - Direct - Growth- 0.24% -0.26% 1.33% 6.17%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.16%596116+1.71%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.16%267359+1.71%
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.07%289143+1.71%
Infosys LtdINFY (INE009A01021)It - Software3.09%199493+1.71%
AU Small Finance Bank LtdAUBANK (INE949L01017)Banks2.56%278148+1.71%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.48%555822+1.71%
Kaynes Technology India LtdKAYNES (INE918Z01012)Industrial Manufacturing2.36%33625+1.71%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.25%104641+1.71%
GlaxoSmithKline Pharmaceuticals LtdGLAXO (INE159A01016)Pharmaceuticals & Biotechnology2.09%76111+1.71%
Godfrey Phillips India LtdGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products2.07%64223+1.71%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.06%14165+1.71%
Bank of IndiaBANKINDIA (INE084A01016)Banks1.98%1353256+1.71%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.81%1160770+1.71%
Hindustan Zinc LtdHINDZINC (INE267A01025)Non - Ferrous Metals1.76%353284+1.71%
Indus Towers Ltd (Prev Bharti Infratel Ltd)INDUSTOWER (INE121J01017)Telecom - Services1.71%449473+1.71%
L & T Finance LtdLTF (INE498L01015)Finance1.71%604124+1.71%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil1.70%637943+1.71%
GAIL (India) LtdGAIL (INE129A01019)Gas1.66%869292+1.71%
Petronet LNG LtdPETRONET (INE347G01014)Gas1.60%542188+1.71%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels1.59%390983+1.71%
REC LtdRECLTD (INE020B01018)Finance1.56%398878+1.71%
Wipro LtdWIPRO (INE075A01022)It - Software1.55%616275+1.71%
Aditya Birla Capital LtdABCAPITAL (INE674K01013)Finance1.53%450126+1.71%
Multi Commodity Exchange of India LtdMCX (INE745G01035)Capital Markets1.50%15469+1.71%
GE Vernova T and D India LtdGVT&D (INE200A01026)Electrical Equipment1.43%44885+1.71%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets1.41%153631+1.71%
Motilal Oswal Financial Services LtdMOTILALOFS (INE338I01027)Capital Markets1.38%134702+1.71%
Cochin Shipyard LtdCOCHINSHIP (INE704P01025)Industrial Manufacturing1.38%73558+1.71%
BSE LtdBSE (INE118H01025)Capital Markets1.33%51155+1.71%
Bharat Dynamics LtdBDL (INE171Z01026)Aerospace & Defense1.29%80722+1.71%
GlenMark Pharmaceuticals LtdGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.28%64913+1.71%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.27%78522+1.71%
Narayana Hrudayalaya LtdNH (INE410P01011)Healthcare Services1.27%68928+1.71%
HDFC Asset Management Company LtdHDFCAMC (INE127D01025)Capital Markets1.26%22383+1.71%
Jio Financial Services LtdJIOFIN (INE758E01017)Finance1.23%383464+1.71%
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment1.19%6400+1.70%
Radico Khaitan LtdRADICO (INE944F01028)Beverages0.97%29458+1.71%
Divis Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.96%13659+1.71%
Muthoot Finance LtdMUTHOOTFIN (INE414G01012)Finance0.95%28695+1.71%
Coforge LtdCOFORGE (INE591G01025)It - Software0.95%50906+1.71%
Canara BankCANBK (INE476A01022)Banks0.94%655489+1.71%
Housing & Urban Development Corporation LtdHUDCO (INE031A01017)Finance0.94%377334+1.71%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles0.90%15573+1.71%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance0.88%40126+1.71%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.88%17868+1.71%
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.87%42547+1.71%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software0.87%53808+1.71%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services0.86%10713+1.71%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance0.86%41175+1.71%
UPL LtdUPL (INE628A01036)Fertilizers & Agrochemicals0.86%113994+1.71%
Macrotech Developers LtdLODHA (INE670K01029)Realty0.85%68108+1.71%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.84%53656+1.71%
Tata Consultancy Services LtdTCS (INE467B01029)It - Software0.84%26321+1.71%
Steel Authority of India LtdSAIL (INE114A01011)Ferrous Metals0.84%587040+1.71%
Neyveli Lignite Corporation LtdNLCINDIA (INE589A01014)Power0.84%304707+1.71%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.81%267669+1.71%
NMDC LtdNMDC (INE584A01023)Minerals & Mining0.81%1022492+1.71%
Oil India LtdOIL (INE274J01014)Oil0.81%178424+1.71%
Zydus Lifesciences LtdZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.81%79215+1.71%
IPCA Laboratories LtdIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.81%60602+1.71%
Aurobindo Pharma LtdAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.79%65902+1.71%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.78%35059+1.71%
ACC LtdACC (INE012A01025)Cement & Cement Products0.76%38804+1.71%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance0.75%126355+1.71%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power0.75%248490+1.71%
Power Finance Corporation LtdPFC (INE134E01011)Finance0.74%176255+1.71%
Dr. Reddys Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.72%57251+1.71%

Debt

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

NAV (Net asset value) history

Sundaram Multi-Factor Fund - Direct - Growth - 30 days NAV history

DateNAV
5 December, 202510.5183
4 December, 202510.4926
3 December, 202510.4931
2 December, 202510.5459
1 December, 202510.5643
28 November, 202510.5452
27 November, 202510.5539
26 November, 202510.5644
25 November, 202510.4268
24 November, 202510.4222
21 November, 202510.4332
20 November, 202510.5445
19 November, 202510.5206
18 November, 202510.4831
17 November, 202510.5619
14 November, 202510.5225
13 November, 202510.4937
12 November, 202510.5182
11 November, 202510.4472
10 November, 202510.4367
7 November, 202510.3683
6 November, 202510.2904
4 November, 202510.3803
3 November, 202510.4342
31 October, 202510.3462
30 October, 202510.3691
29 October, 202510.4136
28 October, 202510.3725
27 October, 202510.3748
24 October, 202510.3169

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 10.5183 as on 5 December, 2025.