Sundaram Multi-Factor Fund - Direct - Growth

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NAV: ₹ 10.3618 ↑ 0.78%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Multi-Factor Fund - Direct - Growth- 0.78% 1.32% 0.86%------

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank LtdBanks6.17%
ICICI Bank LtdBanks4.24%
Reliance Industries LtdPetroleum Products3.97%
Infosys LtdIt - Software3.13%
Kaynes Technology India LtdIndustrial Manufacturing2.58%
Bharat Electronics LtdAerospace & Defense2.44%
Godfrey Phillips India LtdCigarettes & Tobacco Products2.37%
AU Small Finance Bank LtdBanks2.21%
GlaxoSmithKline Pharmaceuticals LtdPharmaceuticals & Biotechnology2.20%
Bharti Airtel LtdTelecom - Services2.14%
Solar Industries India LtdChemicals & Petrochemicals2.05%
Hindustan Zinc LtdNon - Ferrous Metals1.85%
Bank of IndiaBanks1.82%
Union Bank of IndiaBanks1.75%
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom - Services1.68%
GAIL (India) LtdGas1.67%
Oil & Natural Gas Corporation LtdOil1.66%
Coal India LtdConsumable Fuels1.66%
Petronet LNG LtdGas1.64%
L & T Finance LtdFinance1.64%
REC LtdFinance1.62%
Wipro LtdIt - Software1.61%
Nippon Life India Asset Management LtdCapital Markets1.45%
GE Vernova T and D India LtdElectrical Equipment1.45%
Cochin Shipyard LtdIndustrial Manufacturing1.43%
Aditya Birla Capital LtdFinance1.43%
GlenMark Pharmaceuticals LtdPharmaceuticals & Biotechnology1.38%
HDFC Asset Management Company LtdCapital Markets1.35%
Max Financial Services LtdInsurance1.35%
Multi Commodity Exchange of India LtdCapital Markets1.31%
Bharat Dynamics LtdAerospace & Defense1.31%
Motilal Oswal Financial Services LtdCapital Markets1.31%
Narayana Hrudayalaya LtdHealthcare Services1.30%
Hitachi Energy India LtdElectrical Equipment1.25%
Jio Financial Services LtdFinance1.22%
BSE LtdCapital Markets1.14%
Muthoot Finance LtdFinance0.96%
Neyveli Lignite Corporation LtdPower0.95%
Hero MotoCorp LtdAutomobiles0.93%
Radico Khaitan LtdBeverages0.93%
Hindustan Aeronautics LtdAerospace & Defense0.92%
Housing & Urban Development Corporation LtdFinance0.92%
JSW Infrastructure LtdTransport Infrastructure0.92%
Lupin LtdPharmaceuticals & Biotechnology0.88%
IPCA Laboratories LtdPharmaceuticals & Biotechnology0.88%
Canara BankBanks0.88%
Coforge LtdIt - Software0.88%
Cipla LtdPharmaceuticals & Biotechnology0.88%
Bajaj Finserv LtdFinance0.88%
Apollo Hospitals Enterprise LtdHealthcare Services0.86%
Steel Authority of India LtdFerrous Metals0.86%
Coromandel International LtdFertilizers & Agrochemicals0.86%
NMDC LtdMinerals & Mining0.85%
ICICI Lombard General Insurance Company LtdInsurance0.85%
Zydus Lifesciences LtdPharmaceuticals & Biotechnology0.85%
Divis Laboratories LtdPharmaceuticals & Biotechnology0.85%
Macrotech Developers LtdRealty0.84%
Tata Consultancy Services LtdIt - Software0.83%
UPL LtdFertilizers & Agrochemicals0.81%
HCL Technologies LtdIt - Software0.81%
Oil India LtdOil0.80%
Power Finance Corporation LtdFinance0.79%
Aurobindo Pharma LtdPharmaceuticals & Biotechnology0.78%
LIC Housing Finance LtdFinance0.78%
ACC LtdCement & Cement Products0.77%
Dr. Reddys Laboratories LtdPharmaceuticals & Biotechnology0.76%
Power Grid Corporation of India LtdPower0.76%

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
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
29 September, 202510.0026
26 September, 20259.9499
25 September, 202510.1140
24 September, 202510.1559
23 September, 202510.2051
22 September, 202510.2173
19 September, 202510.2739
18 September, 202510.2647
17 September, 202510.2479
16 September, 202510.2106
15 September, 202510.1567
12 September, 202510.1306
11 September, 202510.0697
10 September, 202510.0582
9 September, 20259.9650
8 September, 20259.9293

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 10.3618 as on 20 October, 2025.