Sundaram Multi-Factor Fund vs Sundaram Nifty 100 Equal Weight Fund
Direct Plan, Growth option · Data as on 30-10-2026
Sundaram Multi-Factor Fund is a Thematic fund and Sundaram Nifty 100 Equal Weight Fund is an Index fund. In the year to 30-10-2026, Sundaram Multi-Factor Fund (Direct) returned −9.3% and Sundaram Nifty 100 Equal Weight Fund (Direct) returned −3.9%. Sundaram Multi-Factor Fund charges 1.68% a year and Sundaram Nifty 100 Equal Weight Fund 0.76% (Direct plans). Their portfolios overlap 40.9%: they hold 43 of the same securities.
Sundaram Multi-Factor Fund
Thematic
- 1 year return
- −9.3%
- Expense ratio
- 1.68%
- NAV
- ₹9.40
Sundaram Nifty 100 Equal Weight Fund
Index
- 1 year return
- −3.9%
- Expense ratio
- 0.76%
- NAV
- ₹183.14
Which is better, Sundaram Multi-Factor or Sundaram Nifty 100 Equal Weight? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Sundaram Nifty 100 Equal Weight returned more over 1 year: −3.9% against −9.3%.
- Sundaram Nifty 100 Equal Weight costs less: 0.76% a year against 1.68% (Direct plans).
- Sundaram Nifty 100 Equal Weight fell less in its worst fall since 23-07-2025: −13.2% against −14.9%.
- Sundaram Nifty 100 Equal Weight holds more in large companies: 93.3% of the fund in large caps against 59.7%.
- Sundaram Multi-Factor is the larger fund: ₹790 Cr against ₹140 Cr.
- Their portfolios overlap 40.9%: 43 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Sundaram Multi-Factor Fund | Sundaram Nifty 100 Equal Weight Fund |
|---|---|---|
| Fund house | Sundaram Mutual Fund | Sundaram Mutual Fund |
| Category | Thematic | Index |
| AUM | ₹790 Cr (30-09-2026) | ₹140 Cr (30-09-2026) |
| NAV | ₹9.40 (Direct) | ₹183.14 (Direct) |
| Expense ratio (Direct) | 1.68% | 0.76% |
| Expense ratio (Regular) | 3.14% | 1.24% |
| Riskometer | Very High | Very High |
| Benchmark | BSE 200 TRI | NIFTY 100 Equal Weighted TRI |
| Launch date | 22-07-2025 | 02-01-2013 |
| Minimum investment | ₹100 | ₹100 |
| Lock in | None | None |
| Fund managers | Rohit Seksaria, S. Bharath, Sandeep Agarwal | Rohit Seksaria |
| Exit load | 1% of the applicable NAV - Any redemptions, switch or withdrawals by way of SWP would be subject to an exit load within 365 days from the date of allotment. NIL - if the units are redeemed after 365 days from the date of allotment of units. Further, exit load will be waived on Intra-scheme Switch-outs/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis. | Nil |
Sundaram Multi-Factor vs Sundaram Nifty 100 Equal Weight: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Sundaram Multi-Factor Fund (Direct) | −0.69% | −4.81% | −5.99% | −9.32% | -- | -- | -- |
| Sundaram Nifty 100 Equal Weight Fund (Direct) | −1.14% | −6.79% | −2.69% | −3.86% | +13.19% | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Sundaram Multi-Factor vs Sundaram Nifty 100 Equal Weight: Year-wise Returns
| Year | Multi-FactorSundaram Multi-Factor | Nifty 100 Equal WeightSundaram Nifty 100 Equal Weight |
|---|---|---|
| 2026to date | −11.37% | −3.59% |
| 2025 | -- | +8.73% |
| 2024 | -- | +16.85% |
| 2023 | -- | +29.62% |
Sundaram Multi-Factor vs Sundaram Nifty 100 Equal Weight: Rolling Returns
Every holding period of both funds, against BSE 200 TRI, the benchmark of Sundaram Multi-Factor Fund
Rolling returns
Every 1-year holding period, 67 of them, one for each trading day from 23-07-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Sundaram Multi-Factor Fund (Direct)
Sundaram Nifty 100 Equal Weight Fund (Direct)
BSE 200 TRI
to
Jul 2026Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Multi-Factor | 79.1 | 20.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −3.4% | −2.4% | −11.4% | 3.1% | 0% |
| Sundaram Nifty 100 Equal Weight | 26.9 | 23.9 | 31.3 | 17.9 | 0.0 | 0.0 | 0.0 | 4.2% | 4.9% | −5.9% | 12.9% | 100% |
| BSE 200 TRI | 52.2 | 46.3 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | −1.3% | −1.2% | −9.8% | 5.6% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is BSE 200 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 23-07-2025. Past returns do not promise future returns.
Sundaram Multi-Factor vs Sundaram Nifty 100 Equal Weight: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 23-07-2025 to 30-10-2026: 16 instalments, ₹1,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Sundaram Multi-FactorSundaram Multi-Factor Fund (Direct) | ₹1,60,000 | ₹1,50,005 | −₹9,995 | −8.9% |
| Sundaram Nifty 100 Equal WeightSundaram Nifty 100 Equal Weight Fund (Direct) | ₹1,60,000 | ₹1,56,780 | −₹3,220 | −2.9% |
Sundaram Multi-FactorSundaram Multi-Factor Fund (Direct)
Sundaram Nifty 100 Equal WeightSundaram Nifty 100 Equal Weight Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Sundaram Multi-Factor vs Sundaram Nifty 100 Equal Weight: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Sundaram Multi-Factor Fund (Direct) | Sundaram Nifty 100 Equal Weight Fund (Direct) |
|---|---|---|
| Return (CAGR) | −9.32% | −3.86% |
| Standard deviation | 14.46% | 15.05% |
| Sharpe ratio | -1.01 | -0.61 |
| Sortino ratio | -1.32 | -0.80 |
| Maximum drawdown | −14.9% (31-03-2026) | −13.2% (31-03-2026) |
| Beta | 0.98 | 0.98 |
| Alpha | −1.35% | −0.19% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Sundaram Multi-Factor Fund (Direct) | Sundaram Nifty 100 Equal Weight Fund (Direct) |
|---|---|---|
| Return (CAGR) | −4.83% | +10.27% |
| Standard deviation | 13.38% | 14.71% |
| Sharpe ratio | -0.76 | 0.30 |
| Sortino ratio | -1.00 | 0.40 |
| Maximum drawdown | −14.9% (31-03-2026) | −21.2% (28-02-2025) |
| Beta | 0.95 | 0.98 |
| Alpha | −0.73% | −0.46% |
From daily NAVs, 23-07-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Sundaram Multi-Factor Fund (Direct)
Sundaram Nifty 100 Equal Weight Fund (Direct)
BSE 200 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Sundaram Multi-Factor Fund (Direct) | −14.9% | 02-01-2026 | 31-03-2026 | Not yet | -- | −12.6% |
| Sundaram Nifty 100 Equal Weight Fund (Direct) | −13.2% | 07-01-2026 | 31-03-2026 | 27-05-2026 | 57 days | −8.8% |
| BSE 200 TRI | −14.7% | 02-01-2026 | 30-03-2026 | Not yet | -- | −9.9% |
From daily values since 23-07-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Sundaram Multi-Factor Fund (Direct)
Sundaram Nifty 100 Equal Weight Fund (Direct)
BSE 200 TRI
Against BSE 200 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Sundaram Multi-Factor Fund (Direct) | 76% | 88% | 4.24% |
| Sundaram Nifty 100 Equal Weight Fund (Direct) | 108% | 82% | 4.51% |
From month-end values since 23-07-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Sundaram Multi-Factor vs Sundaram Nifty 100 Equal Weight: Portfolio Overlap
From each fund's latest monthly portfolio: Sundaram Multi-Factor Fund, September 2026; Sundaram Nifty 100 Equal Weight Fund, September 2026
Holdings in common
- Overlap
- 40.9%
- Held by both
- 43
- Only in Sundaram Multi-Factor
- 25
- Only in Sundaram Nifty 100 Equal Weight
- 57
| Security | % of Sundaram Multi-Factor | % of Sundaram Nifty 100 Equal Weight |
|---|---|---|
| Axis Bank Ltd | 1.12% | 1.02% |
| Infosys Ltd | 2.00% | 1.02% |
| NTPC LTD | 1.30% | 1.02% |
| JSW Steel Ltd | 1.37% | 1.01% |
| Coal India Ltd | 1.68% | 1.01% |
| Bharti Airtel Ltd | 1.53% | 1.01% |
| ICICI Bank Ltd | 2.65% | 1.01% |
| TVS Motor Company Ltd | 1.41% | 1.01% |
| Tata Steel Ltd | 1.63% | 1.01% |
| Bajaj Finserv Ltd | 1.39% | 1.00% |
| GAIL (India) Ltd | 1.36% | 1.00% |
| ITC Ltd | 1.31% | 1.00% |
| HDFC Bank Ltd | 3.05% | 1.00% |
| Hindalco Industries Ltd | 1.27% | 1.00% |
| Power Grid Corporation of India Ltd | 1.35% | 0.99% |
| Zydus Lifesciences Ltd | 1.21% | 0.99% |
| Bajaj Auto Ltd | 1.13% | 0.99% |
| Divis Laboratories Ltd | 1.32% | 0.99% |
| Samvardhana Motherson International Ltd | 1.18% | 0.99% |
| Larsen & Toubro Ltd | 1.24% | 0.99% |
| Eternal Ltd (Previously Zomato Ltd) | 1.47% | 0.99% |
| Tata Consultancy Services Ltd | 1.19% | 0.98% |
| Bosch Ltd | 2.71% | 0.98% |
| Reliance Industries Ltd | 2.33% | 0.98% |
| Punjab National Bank | 1.32% | 0.98% |
| Muthoot Finance Ltd | 1.55% | 0.98% |
| Max Healthcare Institute Ltd | 1.37% | 0.98% |
| Bank of Baroda | 1.27% | 0.98% |
| Oil & Natural Gas Corporation Ltd | 1.31% | 0.98% |
| Hindustan Zinc Ltd | 1.64% | 0.97% |
| Jio Financial Services Ltd | 1.27% | 0.97% |
| CG Power and Industrial Solutions Ltd | 1.43% | 0.97% |
| Wipro Ltd | 1.94% | 0.97% |
| Canara Bank | 1.26% | 0.97% |
| Titan Company Ltd | 2.42% | 0.96% |
| Siemens Energy India Limited | 1.31% | 0.96% |
| ABB India Ltd | 1.07% | 0.95% |
| Union Bank of India | 1.26% | 0.94% |
| Kotak Mahindra Bank Ltd | 0.93% | 1.05% |
| Mahindra & Mahindra Ltd | 0.76% | 0.99% |
| Bajaj Finance Ltd | 0.73% | 0.99% |
| Shriram Finance Ltd | 0.49% | 1.01% |
| Power Finance Corporation Ltd | 0.48% | 0.97% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40.9% means 40.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Sundaram Multi-Factor Fund
| Security | % of fund |
|---|---|
| Multi Commodity Exchange of India Ltd | 3.18% |
| Lupin Ltd | 2.79% |
| Oracle Financial Services Software Ltd | 2.51% |
| REC Ltd | 2.13% |
| Bharat Heavy Electricals Ltd | 1.59% |
Largest holdings only in Sundaram Nifty 100 Equal Weight Fund
| Security | % of fund |
|---|---|
| Dr. Reddys Laboratories Ltd | 1.07% |
| Adani Ports and Special Economic Zone Ltd | 1.05% |
| Adani Enterprises | 1.03% |
| Indian Railway Finance Corporation Ltd | 1.03% |
| BSE Ltd | 1.02% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Sundaram Multi-Factor | Sundaram Nifty 100 Equal Weight |
|---|---|---|
| Equity | 99.7% | 99.3% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.3% | 0.7% |
Market cap of stocks
| Market cap | Sundaram Multi-Factor | Sundaram Nifty 100 Equal Weight |
|---|---|---|
| Large Cap | 59.7% | 93.3% |
| Mid Cap | 39.9% | 6.0% |
| Small Cap | 0.0% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Sundaram Multi-Factor | Sundaram Nifty 100 Equal Weight |
|---|---|---|
| Banks | 14.0% | 8.9% |
| Finance | 8.0% | 9.9% |
| Electrical Equipment | 8.9% | 4.8% |
| Pharmaceuticals & Biotechnology | 8.9% | 6.0% |
| It - Software | 7.7% | 5.9% |
| Automobiles | 4.8% | 7.0% |
| Auto Components | 6.6% | 2.0% |
| Power | 2.6% | 6.0% |
The six largest sectors of each fund's stocks, % of the fund.
Sundaram Multi-Factor vs Sundaram Nifty 100 Equal Weight: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Sundaram Multi-Factor Fund | Sundaram Nifty 100 Equal Weight Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.68% | 0.76% |
| Base expense ratio (Direct) | 0.72% | 0.49% |
| Total expense ratio (Regular) | 3.14% | 1.24% |
| Base expense ratio (Regular) | 2.03% | 0.90% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Sundaram Multi-Factor Fund vs Sundaram Nifty 100 Equal Weight Fund: Frequently Asked Questions
What is the difference between Sundaram Multi-Factor Fund and Sundaram Nifty 100 Equal Weight Fund?
Sundaram Multi-Factor Fund is a Thematic fund, Sundaram Nifty 100 Equal Weight Fund is an Index fund, run by Sundaram Mutual Fund. Their portfolios overlap 40.9%. Sundaram Multi-Factor Fund charges 1.68% a year and Sundaram Nifty 100 Equal Weight Fund 0.76%.
Which has given higher returns, Sundaram Multi-Factor Fund or Sundaram Nifty 100 Equal Weight Fund?
Over 1 year: Sundaram Multi-Factor Fund −9.32%, Sundaram Nifty 100 Equal Weight Fund −3.86%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Sundaram Multi-Factor Fund or Sundaram Nifty 100 Equal Weight Fund?
Sundaram Nifty 100 Equal Weight Fund charges less: 0.76% a year against 1.68%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Sundaram Multi-Factor Fund and Sundaram Nifty 100 Equal Weight Fund overlap?
40.9%. They hold 43 of the same securities, the largest shared ones being AXISBANK, INFY, NTPC. From each fund's latest monthly portfolio.
Which is riskier, Sundaram Multi-Factor Fund or Sundaram Nifty 100 Equal Weight Fund?
On SEBI's riskometer, Sundaram Multi-Factor Fund is rated Very High and Sundaram Nifty 100 Equal Weight Fund Very High. Over 1 years, the standard deviation of daily returns was 14.46% and 15.05% a year.
Can I invest in both Sundaram Multi-Factor Fund and Sundaram Nifty 100 Equal Weight Fund?
Yes. 40.9% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Sundaram Multi-Factor Fund and Sundaram Nifty 100 Equal Weight Fund?
Sundaram Multi-Factor Fund: Rohit Seksaria, S. Bharath, Sandeep Agarwal. Sundaram Nifty 100 Equal Weight Fund: Rohit Seksaria.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.