Sundaram Multi-Factor Fund - Direct - Growth

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NAV: ₹ 9.7179 ↓ -1.5%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Sundaram Multi-Factor Fund - Direct - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Multi-Factor Fund - Direct - Growth -8.75% -1.5% -1.43% -0.13% -1.88%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.9% 2.67% 2.11% 0.42% -4.26% -0.78% -11.88% 7.02% -0.54% -0.94%

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
8 July, 20269.7179 -1.5%
7 July, 20269.8660 -0.63%
6 July, 20269.9281 0.5%
3 July, 20269.8787 -0.26%
2 July, 20269.9043 0.46%
1 July, 20269.8589 0.04%
30 June, 20269.8547 -0.24%
29 June, 20269.8782 0.25%
25 June, 20269.8535 -0.67%
24 June, 20269.9202 0.07%
23 June, 20269.9129 -1.54%
22 June, 202610.0676 0.5%
19 June, 202610.0177 -0.08%
18 June, 202610.0258 0.15%
17 June, 202610.0110 0.63%
16 June, 20269.9487 0.29%
15 June, 20269.9195 1.09%
12 June, 20269.8129 2.14%
11 June, 20269.6075 -0.76%
10 June, 20269.6807 -1.32%
9 June, 20269.8106 0.82%
8 June, 20269.7309 -1.49%
5 June, 20269.8778 -0.54%
4 June, 20269.9312 0.08%
3 June, 20269.9235 -0.27%
2 June, 20269.9499 0.02%
1 June, 20269.9480 -0.79%
29 May, 202610.0269 -1.19%
27 May, 202610.1476 0.24%
26 May, 202610.1235

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 9.7179 as on 8 July, 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 -8.75% as on 8 July, 2026.