Sundaram Multi-Factor Fund - Direct - Growth

Nav: ₹ 10.0773 ↑ 0.88%
[as on 1 October, 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- 0.88% 0.88% 1.79%------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.77% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.23%

Equity

NameSectorWeight %
HDFC Bank LtdBanks6.35%
ICICI Bank LtdBanks4.52%
Reliance Industries LtdPetroleum Products4.06%
Infosys LtdIt - Software3.28%
Godfrey Phillips India LtdCigarettes & Tobacco Products2.64%
GlaxoSmithKline Pharmaceuticals LtdPharmaceuticals & Biotechnology2.37%
Kaynes Technology India LtdIndustrial Manufacturing2.30%
Bharat Electronics LtdAerospace & Defense2.30%
AU Small Finance Bank LtdBanks2.23%
Bharti Airtel LtdTelecom - Services2.21%
Solar Industries India LtdChemicals & Petrochemicals2.19%
Wipro LtdIt - Software1.72%
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom - Services1.70%
GAIL (India) LtdGas1.68%
Bank of IndiaBanks1.67%
Oil & Natural Gas Corporation LtdOil1.67%
Hindustan Zinc LtdNon - Ferrous Metals1.66%
Coal India LtdConsumable Fuels1.64%
Petronet LNG LtdGas1.63%
Union Bank of IndiaBanks1.62%
REC LtdFinance1.56%
L & T Finance LtdFinance1.47%
Max Financial Services LtdInsurance1.41%
Aditya Birla Capital LtdFinance1.40%
GlenMark Pharmaceuticals LtdPharmaceuticals & Biotechnology1.40%
GE Vernova T and D India LtdElectrical Equipment1.40%
Hitachi Energy India LtdElectrical Equipment1.37%
HDFC Asset Management Company LtdCapital Markets1.37%
Narayana Hrudayalaya LtdHealthcare Services1.35%
Nippon Life India Asset Management LtdCapital Markets1.35%
Jio Financial Services LtdFinance1.34%
Cochin Shipyard LtdIndustrial Manufacturing1.32%
Bharat Dynamics LtdAerospace & Defense1.30%
Motilal Oswal Financial Services LtdCapital Markets1.29%
Multi Commodity Exchange of India LtdCapital Markets1.28%
BSE LtdCapital Markets1.20%
Coforge LtdIt - Software0.98%
Cipla LtdPharmaceuticals & Biotechnology0.95%
Radico Khaitan LtdBeverages0.94%
IPCA Laboratories LtdPharmaceuticals & Biotechnology0.94%
Divis Laboratories LtdPharmaceuticals & Biotechnology0.94%
UPL LtdFertilizers & Agrochemicals0.91%
Apollo Hospitals Enterprise LtdHealthcare Services0.91%
Macrotech Developers LtdRealty0.91%
Tata Consultancy Services LtdIt - Software0.91%
Coromandel International LtdFertilizers & Agrochemicals0.91%
Lupin LtdPharmaceuticals & Biotechnology0.90%
Hero MotoCorp LtdAutomobiles0.89%
JSW Infrastructure LtdTransport Infrastructure0.89%
HCL Technologies LtdIt - Software0.88%
Zydus Lifesciences LtdPharmaceuticals & Biotechnology0.87%
Hindustan Aeronautics LtdAerospace & Defense0.87%
Housing & Urban Development Corporation LtdFinance0.86%
Bajaj Finserv LtdFinance0.86%
ICICI Lombard General Insurance Company LtdInsurance0.85%
Muthoot Finance LtdFinance0.85%
Dr. Reddys Laboratories LtdPharmaceuticals & Biotechnology0.81%
NMDC LtdMinerals & Mining0.79%
LIC Housing Finance LtdFinance0.78%
ACC LtdCement & Cement Products0.78%
Steel Authority of India LtdFerrous Metals0.78%
Oil India LtdOil0.78%
Neyveli Lignite Corporation LtdPower0.77%
Power Grid Corporation of India LtdPower0.77%
Canara BankBanks0.76%
Aurobindo Pharma LtdPharmaceuticals & Biotechnology0.76%
Power Finance Corporation LtdFinance0.75%

Debt

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

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 10.0773 as on 1 October, 2025.