Sundaram Multi-Factor Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.8898 ↑ 0.03%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Multi-Factor Fund - Regular - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Multi-Factor Fund - Regular - Growth -6.43% 0.03% 0.37% 1.32% -0.14% -1.37%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.53% 1.96% 0.28% -4.4% -0.91% -12% 6.9% -0.68% -1.06% 0.72%

NAV history

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

DateNAV% change
11 August, 20269.8898 0.03%
10 August, 20269.8869 -0.35%
7 August, 20269.9219 0.6%
6 August, 20269.8626 -0.23%
5 August, 20269.8850 0.32%
4 August, 20269.8532 -0.03%
3 August, 20269.8557 0.78%
31 July, 20269.7797 0.64%
30 July, 20269.7171 0.14%
29 July, 20269.7034 0.91%
28 July, 20269.6160 -0.46%
27 July, 20269.6606 0.58%
24 July, 20269.6052 -0.15%
23 July, 20269.6193 -0.8%
22 July, 20269.6965 -0.91%
21 July, 20269.7859 0.18%
20 July, 20269.7681 0.44%
17 July, 20269.7255 0.04%
16 July, 20269.7216 -0.22%
15 July, 20269.7432 0.27%
14 July, 20269.7168 -0.49%
13 July, 20269.7651 0.04%
10 July, 20269.7614 1.23%
9 July, 20269.6429 0.78%
8 July, 20269.5682 -1.5%
7 July, 20269.7144 -0.63%
6 July, 20269.7760 0.49%
3 July, 20269.7286 -0.26%
2 July, 20269.7542 0.46%
1 July, 20269.7099

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Multi-Factor Fund - Regular - Growth?
    The latest NAV of Sundaram Multi-Factor Fund - Regular - Growth is 9.8898 as on 11 August, 2026.
  • What are YTD (year to date) returns of Sundaram Multi-Factor Fund - Regular - Growth?
    The YTD (year to date) returns of Sundaram Multi-Factor Fund - Regular - Growth are -6.43% as on 11 August, 2026.
  • What are 1 year returns of Sundaram Multi-Factor Fund - Regular - Growth?
    The 1 year returns of Sundaram Multi-Factor Fund - Regular - Growth are -1.37% as on 11 August, 2026.