Sundaram Multi-Factor Fund - Direct - Growth

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NAV: ₹ 10.1360 ↓ -1.14%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Multi-Factor Fund - Direct - Growth -4.83% -1.14% -3.73% -4.62% -2.01%-----

Portfolio

Asset allocation

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

Equity

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

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
23 January, 202610.1360
22 January, 202610.2524
21 January, 202610.2015
20 January, 202610.2766
19 January, 202610.4774
16 January, 202610.5289
14 January, 202610.5400
13 January, 202610.4908
12 January, 202610.4628
9 January, 202610.4565
8 January, 202610.5432
7 January, 202610.7479
6 January, 202610.7284
5 January, 202610.7194
2 January, 202610.7605
1 January, 202610.6501
31 December, 202510.6085
30 December, 202510.5224
29 December, 202510.5206
26 December, 202510.5687
24 December, 202510.6089
23 December, 202510.6266
22 December, 202510.6091
19 December, 202510.4878
18 December, 202510.3775
17 December, 202510.3699
16 December, 202510.4010
15 December, 202510.4794
12 December, 202510.5029
11 December, 202510.3915

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 10.1360 as on 23 January, 2026.
  • What are YTD (year to date) returns of Sundaram Multi-Factor Fund - Direct - Growth?
    The YTD (year to date) returns of Sundaram Multi-Factor Fund - Direct - Growth are -4.83% as on 23 January, 2026.