Sundaram Multi-Factor Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.6965 ↓ -0.91%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Multi-Factor Fund - Regular - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Multi-Factor Fund - Regular - Growth -8.26% -0.91% -0.48% -2.25% -3.72%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.76% 2.53% 1.96% 0.28% -4.4% -0.91% -12% 6.9% -0.68% -1.06%

NAV history

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

DateNAV% change
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 0.04%
30 June, 20269.7061 -0.24%
29 June, 20269.7297 0.23%
25 June, 20269.7070 -0.68%
24 June, 20269.7731 0.07%
23 June, 20269.7664 -1.54%
22 June, 20269.9192 0.49%
19 June, 20269.8713 -0.09%
18 June, 20269.8797 0.14%
17 June, 20269.8655 0.62%
16 June, 20269.8045 0.29%
15 June, 20269.7762 1.07%
12 June, 20269.6723 2.13%
11 June, 20269.4702 -0.76%
10 June, 20269.5428

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 9.6965 as on 22 July, 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 -8.26% as on 22 July, 2026.