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- Sectoral/Thematic Funds
NAV: ₹ 10.3618 ↑ 0.78%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Sundaram Multi-Factor Fund - Direct - Growth | - | 0.78% | 1.32% | 0.86% | - | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.30% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.70% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 6.17% |
ICICI Bank Ltd | Banks | 4.24% |
Reliance Industries Ltd | Petroleum Products | 3.97% |
Infosys Ltd | It - Software | 3.13% |
Kaynes Technology India Ltd | Industrial Manufacturing | 2.58% |
Bharat Electronics Ltd | Aerospace & Defense | 2.44% |
Godfrey Phillips India Ltd | Cigarettes & Tobacco Products | 2.37% |
AU Small Finance Bank Ltd | Banks | 2.21% |
GlaxoSmithKline Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 2.20% |
Bharti Airtel Ltd | Telecom - Services | 2.14% |
Solar Industries India Ltd | Chemicals & Petrochemicals | 2.05% |
Hindustan Zinc Ltd | Non - Ferrous Metals | 1.85% |
Bank of India | Banks | 1.82% |
Union Bank of India | Banks | 1.75% |
Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom - Services | 1.68% |
GAIL (India) Ltd | Gas | 1.67% |
Oil & Natural Gas Corporation Ltd | Oil | 1.66% |
Coal India Ltd | Consumable Fuels | 1.66% |
Petronet LNG Ltd | Gas | 1.64% |
L & T Finance Ltd | Finance | 1.64% |
REC Ltd | Finance | 1.62% |
Wipro Ltd | It - Software | 1.61% |
Nippon Life India Asset Management Ltd | Capital Markets | 1.45% |
GE Vernova T and D India Ltd | Electrical Equipment | 1.45% |
Cochin Shipyard Ltd | Industrial Manufacturing | 1.43% |
Aditya Birla Capital Ltd | Finance | 1.43% |
GlenMark Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 1.38% |
HDFC Asset Management Company Ltd | Capital Markets | 1.35% |
Max Financial Services Ltd | Insurance | 1.35% |
Multi Commodity Exchange of India Ltd | Capital Markets | 1.31% |
Bharat Dynamics Ltd | Aerospace & Defense | 1.31% |
Motilal Oswal Financial Services Ltd | Capital Markets | 1.31% |
Narayana Hrudayalaya Ltd | Healthcare Services | 1.30% |
Hitachi Energy India Ltd | Electrical Equipment | 1.25% |
Jio Financial Services Ltd | Finance | 1.22% |
BSE Ltd | Capital Markets | 1.14% |
Muthoot Finance Ltd | Finance | 0.96% |
Neyveli Lignite Corporation Ltd | Power | 0.95% |
Hero MotoCorp Ltd | Automobiles | 0.93% |
Radico Khaitan Ltd | Beverages | 0.93% |
Hindustan Aeronautics Ltd | Aerospace & Defense | 0.92% |
Housing & Urban Development Corporation Ltd | Finance | 0.92% |
JSW Infrastructure Ltd | Transport Infrastructure | 0.92% |
Lupin Ltd | Pharmaceuticals & Biotechnology | 0.88% |
IPCA Laboratories Ltd | Pharmaceuticals & Biotechnology | 0.88% |
Canara Bank | Banks | 0.88% |
Coforge Ltd | It - Software | 0.88% |
Cipla Ltd | Pharmaceuticals & Biotechnology | 0.88% |
Bajaj Finserv Ltd | Finance | 0.88% |
Apollo Hospitals Enterprise Ltd | Healthcare Services | 0.86% |
Steel Authority of India Ltd | Ferrous Metals | 0.86% |
Coromandel International Ltd | Fertilizers & Agrochemicals | 0.86% |
NMDC Ltd | Minerals & Mining | 0.85% |
ICICI Lombard General Insurance Company Ltd | Insurance | 0.85% |
Zydus Lifesciences Ltd | Pharmaceuticals & Biotechnology | 0.85% |
Divis Laboratories Ltd | Pharmaceuticals & Biotechnology | 0.85% |
Macrotech Developers Ltd | Realty | 0.84% |
Tata Consultancy Services Ltd | It - Software | 0.83% |
UPL Ltd | Fertilizers & Agrochemicals | 0.81% |
HCL Technologies Ltd | It - Software | 0.81% |
Oil India Ltd | Oil | 0.80% |
Power Finance Corporation Ltd | Finance | 0.79% |
Aurobindo Pharma Ltd | Pharmaceuticals & Biotechnology | 0.78% |
LIC Housing Finance Ltd | Finance | 0.78% |
ACC Ltd | Cement & Cement Products | 0.77% |
Dr. Reddys Laboratories Ltd | Pharmaceuticals & Biotechnology | 0.76% |
Power Grid Corporation of India Ltd | Power | 0.76% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Sundaram Multi-Factor Fund - Direct - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 10.3618 |
17 October, 2025 | 10.2811 |
16 October, 2025 | 10.2910 |
15 October, 2025 | 10.2773 |
14 October, 2025 | 10.1764 |
13 October, 2025 | 10.2266 |
10 October, 2025 | 10.2298 |
9 October, 2025 | 10.2153 |
8 October, 2025 | 10.1446 |
7 October, 2025 | 10.2303 |
6 October, 2025 | 10.2067 |
3 October, 2025 | 10.1535 |
1 October, 2025 | 10.0773 |
30 September, 2025 | 9.9892 |
29 September, 2025 | 10.0026 |
26 September, 2025 | 9.9499 |
25 September, 2025 | 10.1140 |
24 September, 2025 | 10.1559 |
23 September, 2025 | 10.2051 |
22 September, 2025 | 10.2173 |
19 September, 2025 | 10.2739 |
18 September, 2025 | 10.2647 |
17 September, 2025 | 10.2479 |
16 September, 2025 | 10.2106 |
15 September, 2025 | 10.1567 |
12 September, 2025 | 10.1306 |
11 September, 2025 | 10.0697 |
10 September, 2025 | 10.0582 |
9 September, 2025 | 9.9650 |
8 September, 2025 | 9.9293 |
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.