Sundaram Multi-Factor Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.5225 ↑ 0.27%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Multi-Factor Fund - Direct - Growth- 0.27% 1.49% 3.4% 4.87%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.30% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.70%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.17%586066+2.01%
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.24%284269+2.01%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.97%262852+2.01%
Infosys LtdINFY (INE009A01021)It - Software3.13%196130+2.01%
Kaynes Technology India LtdKAYNES (INE918Z01012)Industrial Manufacturing2.58%33059+2.01%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.44%546451+2.01%
Godfrey Phillips India LtdGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products2.37%63141+2.01%
AU Small Finance Bank LtdAUBANK (INE949L01017)Banks2.21%273459+2.01%
GlaxoSmithKline Pharmaceuticals LtdGLAXO (INE159A01016)Pharmaceuticals & Biotechnology2.20%74828+2.01%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.14%102877+2.01%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.05%13927+2.01%
Hindustan Zinc LtdHINDZINC (INE267A01025)Non - Ferrous Metals1.85%347328+2.01%
Bank of IndiaBANKINDIA (INE084A01016)Banks1.82%1330441+2.01%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.75%1141200+2.01%
Indus Towers Ltd (Prev Bharti Infratel Ltd)INDUSTOWER (INE121J01017)Telecom - Services1.68%441895+2.01%
GAIL (India) LtdGAIL (INE129A01019)Gas1.67%854636+2.01%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil1.66%627188+2.01%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels1.66%384392+2.01%
Petronet LNG LtdPETRONET (INE347G01014)Gas1.64%533047+2.01%
L & T Finance LtdLTF (INE498L01015)Finance1.64%593939+2.01%
REC LtdRECLTD (INE020B01018)Finance1.62%392153+2.01%
Wipro LtdWIPRO (INE075A01022)It - Software1.61%605885+2.01%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets1.45%151041+2.01%
GE Vernova T and D India LtdGVT&D (INE200A01026)Electrical Equipment1.45%44129+2.01%
Cochin Shipyard LtdCOCHINSHIP (INE704P01025)Industrial Manufacturing1.43%72318+2.01%
Aditya Birla Capital LtdABCAPITAL (INE674K01013)Finance1.43%442537+2.01%
GlenMark Pharmaceuticals LtdGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.38%63819+2.01%
HDFC Asset Management Company LtdHDFCAMC (INE127D01025)Capital Markets1.35%22006+2.01%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.35%77199+2.01%
Multi Commodity Exchange of India LtdMCX (INE745G01035)Capital Markets1.31%15209+2.01%
Bharat Dynamics LtdBDL (INE171Z01026)Aerospace & Defense1.31%79362+2.01%
Motilal Oswal Financial Services LtdMOTILALOFS (INE338I01027)Capital Markets1.31%132431+2.01%
Narayana Hrudayalaya LtdNH (INE410P01011)Healthcare Services1.30%67766+2.01%
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment1.25%6293+2.01%
Jio Financial Services LtdJIOFIN (INE758E01017)Finance1.22%376999+2.01%
BSE LtdBSE (INE118H01025)Capital Markets1.14%50293+2.01%
Muthoot Finance LtdMUTHOOTFIN (INE414G01012)Finance0.96%28212+2.01%
Neyveli Lignite Corporation LtdNLCINDIA (INE589A01014)Power0.95%299570+2.01%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles0.93%15311+1.21%
Radico Khaitan LtdRADICO (INE944F01028)Beverages0.93%28962+2.01%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.92%17567+2.01%
Housing & Urban Development Corporation LtdHUDCO (INE031A01017)Finance0.92%370973+2.01%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.92%263157+2.01%
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.88%41830+2.01%
IPCA Laboratories LtdIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.88%59581+2.01%
Canara BankCANBK (INE476A01022)Banks0.88%644438+2.01%
Coforge LtdCOFORGE (INE591G01025)It - Software0.88%50048+2.01%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.88%52752+2.01%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance0.88%39450+2.01%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services0.86%10533+2.00%
Steel Authority of India LtdSAIL (INE114A01011)Ferrous Metals0.86%577143+2.01%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.86%34468+2.01%
NMDC LtdNMDC (INE584A01023)Minerals & Mining0.85%1005253+2.01%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance0.85%40481+2.01%
Zydus Lifesciences LtdZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.85%77880+2.01%
Divis Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.85%13429+2.01%
Macrotech Developers LtdLODHA (INE670K01029)Realty0.84%66960+2.01%
Tata Consultancy Services LtdTCS (INE467B01029)It - Software0.83%25878+2.01%
UPL LtdUPL (INE628A01036)Fertilizers & Agrochemicals0.81%112073+2.01%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software0.81%52901+2.01%
Oil India LtdOIL (INE274J01014)Oil0.80%175416+2.01%
Power Finance Corporation LtdPFC (INE134E01011)Finance0.79%173284+2.01%
Aurobindo Pharma LtdAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.78%64791+2.01%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance0.78%124225+2.01%
ACC LtdACC (INE012A01025)Cement & Cement Products0.77%38150+2.01%
Dr. Reddys Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.76%56286+2.01%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power0.76%244301+2.01%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202510.3434
20 October, 202510.3618
17 October, 202510.2811
16 October, 202510.2910
15 October, 202510.2773
14 October, 202510.1764
13 October, 202510.2266
10 October, 202510.2298
9 October, 202510.2153
8 October, 202510.1446
7 October, 202510.2303
6 October, 202510.2067
3 October, 202510.1535
1 October, 202510.0773
30 September, 20259.9892

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 10.5225 as on 14 November, 2025.