Sundaram Multi-Factor Fund - Direct - Growth

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NAV: ₹ 10.1476 ↑ 0.24%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Multi-Factor Fund - Direct - Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Multi-Factor Fund - Direct - Growth -4.72% 0.24% 1.37% 0.47% -2.35%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns- -1.22% 0.9% 2.67% 2.11% 0.42% -4.26% -0.78% -11.88% 7.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.06%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks5.67%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.52%
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.20%
Oil India LtdOIL (INE274J01014)Oil4.07%
Infosys LtdINFY (INE009A01021)It - Software3.90%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks2.76%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels2.68%
Muthoot Finance LtdMUTHOOTFIN (INE414G01012)Finance2.67%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil2.62%
Canara BankCANBK (INE476A01022)Banks2.55%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.47%
Zydus Lifesciences LtdZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology2.39%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.23%
Wipro LtdWIPRO (INE075A01022)It - Software2.20%
REC LtdRECLTD (INE020B01018)Finance2.19%
Petronet LNG LtdPETRONET (INE347G01014)Gas2.14%
GAIL (India) LtdGAIL (INE129A01019)Gas2.11%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance2.00%
Vedanta LtdVEDL (INE205A01025)Diversified Metals1.68%
Indian BankINDIANB (INE562A01011)Banks1.66%
Steel Authority of India LtdSAIL (INE114A01011)Ferrous Metals1.65%
The Federal Bank LtdFEDERALBNK (INE171A01029)Banks1.56%
National Aluminium Company LtdNATIONALUM (INE139A01034)Non - Ferrous Metals1.49%
Aditya Birla Capital LtdABCAPITAL (INE674K01013)Finance1.47%
AU Small Finance Bank LtdAUBANK (INE949L01017)Banks1.45%
BSE LtdBSE (INE118H01025)Capital Markets1.43%
L & T Finance LtdLTF (INE498L01015)Finance1.43%
State Bank of IndiaSBIN (INE062A01020)Banks1.42%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.40%
Aurobindo Pharma LtdAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.39%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance1.35%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.24%
Dr. Reddys Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.24%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.22%
Power Finance Corporation LtdPFC (INE134E01011)Finance1.16%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.15%
ITC LtdITC (INE154A01025)Diversified Fmcg1.13%
Tata Consultancy Services LtdTCS (INE467B01029)It - Software1.10%
Hindustan Zinc LtdHINDZINC (INE267A01025)Non - Ferrous Metals1.07%
Bank of IndiaBANKINDIA (INE084A01016)Banks1.05%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.04%
Housing & Urban Development Corporation LtdHUDCO (INE031A01017)Finance1.02%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance1.00%
UPL LtdUPL (INE628A01036)Fertilizers & Agrochemicals0.97%
Godrej Industries LtdGODREJIND (INE233A01035)Diversified0.96%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services0.89%
Bharat Forge LtdBHARATFORG (INE465A01025)Auto Components0.87%
Titan Company LtdTITAN (INE280A01028)Consumer Durables0.86%
Bharti Hexacom LtdBHARTIHEXA (INE343G01021)Telecom - Services0.83%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products0.82%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.82%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.82%
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products0.81%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.79%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles0.79%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.76%
Coforge LtdCOFORGE (INE591G01025)It - Software0.75%
Bosch LtdBOSCHLTD (INE323A01026)Auto Components0.73%
ITC Hotels LtdITCHOTELS (INE379A01028)Leisure Services0.70%
Lodha Developers LtdLODHA (INE670K01029)Realty0.56%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

Sundaram Multi-Factor Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202610.1476 0.24%
26 May, 202610.1235 -0.2%
25 May, 202610.1435 1.16%
22 May, 202610.0275 0.21%
21 May, 202610.0060 -0.05%
20 May, 202610.0107 0.46%
19 May, 20269.9646 0.27%
18 May, 20269.9376 -0.49%
15 May, 20269.9864 -0.57%
14 May, 202610.0437 1.02%
13 May, 20269.9419 0.57%
12 May, 20269.8856 -1.48%
11 May, 202610.0341 -1.23%
8 May, 202610.1591 -0.31%
7 May, 202610.1912 0.49%
6 May, 202610.1419 1.04%
5 May, 202610.0373 0.15%
4 May, 202610.0221 0.2%
30 April, 202610.0021 -0.91%
29 April, 202610.0941 0.05%
28 April, 202610.0891 -0.11%
27 April, 202610.1006 0.84%
24 April, 202610.0169 -1.03%
23 April, 202610.1207 -0.73%
22 April, 202610.1954 -0.13%
21 April, 202610.2086 0.58%
20 April, 202610.1499 -0.06%
17 April, 202610.1564 0.71%
16 April, 202610.0852 0.26%
15 April, 202610.0587

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 10.1476 as on 27 May, 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 -4.72% as on 27 May, 2026.