Sundaram Multi-Factor Fund

ThematicDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Sundaram Multi-Factor Fund is a Thematic fund run by Sundaram Mutual Fund. On 30-09-2026, it managed ₹790 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −9.3% and its Regular plan returned −10.7%. Its benchmark, BSE 200 TRI, returned −8.3% over the same year.

NAV (Direct plan): ₹9.40; ▼ 0.30%30-10-2026
NAV (Regular plan): ₹9.22; ▼ 0.30%30-10-2026
Expense ratio: 1.68%Direct3.14%Regular; 1.68%; A year
Riskometer: Very High; Set by the fund house
1 year return: −9.3%Direct−10.7%Regular; −9.3%; Total

Sundaram Multi-Factor Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹9.40 (down 0.30% that day); Regular Plan Growth ₹9.22 (down 0.30% that day).

This fund (Direct plan)

₹9.4025

Sundaram Multi-Factor Fund Returns vs BSE 200 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.69%	−4.81%	−5.99%	−9.32%	--	--	--
This fund (Regular)	−0.81%	−5.17%	−6.70%	−10.71%	--	--	--
BSE 200 TRI	+0.03%	−6.11%	−3.36%	−8.30%	+9.62%	+8.21%	+12.37%
Thematic average	−2.09%	−4.52%	+0.86%	−1.22%	--	--	--
Best in Thematic	+11.54%	+11.27%	+22.16%	+75.71%	--	--	--
Worst in Thematic	−16.05%	−11.74%	−13.97%	−22.44%	--	--	--
Rank in Thematic	56/235	99/232	196/232	183/215	--	--	--

Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.

Sundaram Multi-Factor Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	BSE 200 TRI
2026to date	−11.37%	−12.48%	−8.98%

Sundaram Multi-Factor Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 67 periods, one for each trading day from 23-07-2026 to 30-10-2026.

−15%−10%−5%0%5%10%

Jul 2025
to
Jul 2026Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026

Sundaram Multi-Factor Fund (Direct)BSE 200 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	67	−2.4%	−11.4%	3.1%	79%	−1.2%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 200 TRI over the same days. Past returns do not promise future returns.

Sundaram Multi-Factor Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Sundaram Multi-Factor Fund (Direct)This fund	BSE 200 TRI
Return (CAGR)	−9.32%	−8.30%
Standard deviation	14.46%	14.12%
Sharpe ratio	-1.01	-0.96
Sortino ratio	-1.32	-1.27
Maximum drawdown	−14.9% (31-03-2026)	−14.7% (30-03-2026)
Beta	0.98	1.00
Alpha	−1.35%	0.00%

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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Sundaram Multi-Factor Fund (Direct)This fund	BSE 200 TRI
Return (CAGR)	−4.83%	−4.64%
Standard deviation	13.38%	13.20%
Sharpe ratio	-0.76	-0.75
Sortino ratio	-1.00	-1.00
Maximum drawdown	−14.9% (31-03-2026)	−14.7% (30-03-2026)
Beta	0.95	1.00
Alpha	−0.73%	0.00%

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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

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.

−15%−10%−5%0%

2026

Sundaram Multi-Factor Fund (Direct)BSE 200 TRI

	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%
BSE 200 TRI	−14.7%	02-01-2026	30-03-2026	Not yet	--	−9.9%

From the Direct plan's daily NAV since 23-07-2025, adjusted for unit splits, and BSE 200 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Sundaram Multi-Factor Fund vs Other Thematic Funds

The five Thematic funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Nippon India Taiwan Equity Fund	1/133	1,147	1.08%	+75.71%	+54.78%	--	--	1.38	2.03	Compare
HDFC Defence Fund	2/133	11,493	0.90%	+13.79%	+34.76%	−0.18%	0.83	1.12	1.54	Compare
HDFC Pharma and Healthcare Fund	3/133	3,501	1.05%	+23.12%	+30.53%	+8.23%	0.96	1.74	2.49	Compare
SBI Healthcare Opportunities Fund	4/133	5,870	1.01%	+17.12%	+24.60%	+3.61%	0.88	1.42	2.03	Compare
Aditya Birla Sun Life International Equity Fund	5/133	352	2.00%	+13.97%	+24.46%	--	--	1.49	2.16	Compare
Sundaram Multi-Factor Fund	183/215	790	1.68%	−9.32%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Sundaram Multi-Factor Fund Expense Ratio and Costs

What each plan charges a year, in force from 23-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Thematic median	Cost rank (1 = cheapest)
Direct	0.72%	0.25%	0.02%	0.69%	1.68%	1.18%	198/235
Regular	2.03%	0.25%	0.02%	0.84%	3.14%	2.41%	215/235

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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−10.71%	−9.32%	1.39%	₹89,290	₹90,680

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Sundaram Multi-Factor Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹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
Direct planSundaram Multi-Factor Fund (Direct)	₹1,60,000	₹1,50,005	−₹9,995	−8.9%
Regular planSundaram Multi-Factor Fund (Regular)	₹1,60,000	₹1,48,419	−₹11,581	−10.3%
BSE 200 TRI	₹1,60,000	₹1,52,872	−₹7,128	−6.4%
Category averageCategory average, 235 Thematic funds	₹1,60,000	₹1,60,453	₹453	0.4%

₹0₹50,000₹1.0 L₹1.5 L₹2.0 L

2026

Direct planSundaram Multi-Factor Fund (Direct)Regular planSundaram Multi-Factor Fund (Regular)BSE 200 TRICategory averageCategory average, 235 Thematic fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, 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 Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

99.7%Equity

Asset	Fund	Category
Equity	99.7%	94.5%
Cash and others	0.3%	4.0%

Market cap of stocks

Market cap	Fund	Category
Large Cap	59.7%	45.7%
Mid Cap	39.9%	19.6%
Small Cap	0.0%	24.1%

Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Sundaram Multi-Factor Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks14.0%
Electrical Equipment8.9%
Pharmaceuticals & Biotechnology8.9%
Finance8.0%
It - Software7.7%
Auto Components6.6%
Automobiles4.8%
Capital Markets3.2%
Ferrous Metals3.0%
Non - Ferrous Metals2.9%

The ten largest of 27 sectors. The other 17 add up to 31.8%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	14.0%	13.7%	14.0%	0.0%
Electrical Equipment	9.6%	9.0%	8.9%	−0.7%
Pharmaceuticals & Biotechnology	3.3%	8.6%	8.9%	+5.6%
Finance	9.7%	8.3%	8.0%	−1.7%
It - Software	5.4%	7.5%	7.7%	+2.3%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Sundaram Multi-Factor Fund Portfolio Holdings

As on 30-09-2026 · 68 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
Multi Commodity Exchange of India Ltd	Capital Markets	3.18%	−2.6%
HDFC Bank Ltd	Banks	3.05%	−2.6%
Lupin Ltd	Pharmaceuticals & Biotechnology	2.79%	−2.6%
Bosch Ltd	Auto Components	2.71%	−2.6%
ICICI Bank Ltd	Banks	2.65%	−2.6%
Oracle Financial Services Software Ltd	It - Software	2.51%	−2.6%
Titan Company Ltd	Consumer Durables	2.42%	−2.6%
Reliance Industries Ltd	Petroleum Products	2.33%	−2.6%
REC Ltd	Finance	2.13%	−2.6%
Infosys Ltd	It - Software	2.00%	−2.6%
Wipro Ltd	It - Software	1.94%	+61.1%
Coal India Ltd	Consumable Fuels	1.68%	−2.6%
Hindustan Zinc Ltd	Non - Ferrous Metals	1.64%	−2.6%
Tata Steel Ltd	Ferrous Metals	1.63%	−2.6%
Bharat Heavy Electricals Ltd	Electrical Equipment	1.59%	−2.6%
APL Apollo Tubes Ltd	Industrial Products	1.58%	−2.6%
Muthoot Finance Ltd	Finance	1.55%	−2.6%
Bharti Airtel Ltd	Telecom - Services	1.53%	−2.6%
Eternal Ltd (Previously Zomato Ltd)	Retailing	1.47%	−2.6%
Hero MotoCorp Ltd	Automobiles	1.46%	−2.6%
CG Power and Industrial Solutions Ltd	Electrical Equipment	1.43%	−2.6%
LIC of India Ltd	Insurance	1.42%	−2.6%
MRF Ltd	Auto Components	1.41%	−2.5%
TVS Motor Company Ltd	Automobiles	1.41%	−2.6%
Petronet LNG Ltd	Gas	1.40%	−2.6%
Ashok Leyland Ltd	Agricultural, Commercial & Construction Vehicles	1.40%	−2.6%
Bajaj Finserv Ltd	Finance	1.39%	−2.6%
Max Healthcare Institute Ltd	Healthcare Services	1.37%	−2.6%
JSW Steel Ltd	Ferrous Metals	1.37%	−2.6%
Lodha Developers Ltd	Realty	1.36%	−2.6%
Indus Towers Ltd (Prev Bharti Infratel Ltd)	Telecom - Services	1.36%	−2.6%
GAIL (India) Ltd	Gas	1.36%	−2.6%
Power Grid Corporation of India Ltd	Power	1.35%	−2.6%
Punjab National Bank	Banks	1.32%	−2.6%
Divis Laboratories Ltd	Pharmaceuticals & Biotechnology	1.32%	−2.6%
Siemens Energy India Limited	Electrical Equipment	1.31%	−2.6%
ITC Ltd	Diversified Fmcg	1.31%	−2.6%
Oil & Natural Gas Corporation Ltd	Oil	1.31%	−2.6%
NTPC LTD	Power	1.30%	−2.6%
Bank of Baroda	Banks	1.27%	−2.6%
Jio Financial Services Ltd	Finance	1.27%	−2.6%
Hindalco Industries Ltd	Non - Ferrous Metals	1.27%	−2.6%
Sona BLW Precision Forgings Ltd	Auto Components	1.26%	−2.6%
Union Bank of India	Banks	1.26%	−2.6%
Canara Bank	Banks	1.26%	−2.6%
One 97 Communications Ltd	Financial Technology (Fintech)	1.25%	−2.6%
Apar Industries Ltd	Electrical Equipment	1.24%	−2.6%
Larsen & Toubro Ltd	Construction	1.24%	−2.6%
Suzlon Energy Ltd	Electrical Equipment	1.23%	−2.6%
Aurobindo Pharma Ltd	Pharmaceuticals & Biotechnology	1.21%	−2.6%
Zydus Lifesciences Ltd	Pharmaceuticals & Biotechnology	1.21%	−2.6%
Ajanta Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	1.20%	−2.6%
Tata Consultancy Services Ltd	It - Software	1.19%	−2.6%
Samvardhana Motherson International Ltd	Auto Components	1.18%	−2.6%
Anthem Biosciences Ltd	Pharmaceuticals & Biotechnology	1.18%	−2.6%
FSN E–Commerce Ventures Ltd(NYKAA)	Retailing	1.17%	−2.6%
Radico Khaitan Ltd	Beverages	1.15%	−2.6%
AU Small Finance Bank Ltd	Banks	1.13%	−2.6%
Bajaj Auto Ltd	Automobiles	1.13%	−2.6%
Axis Bank Ltd	Banks	1.12%	−2.6%
ABB India Ltd	Electrical Equipment	1.07%	−2.6%
Thermax Ltd	Electrical Equipment	1.04%	−2.6%
Aster DM Healthcare Ltd	Healthcare Services	1.03%	−2.6%
Kotak Mahindra Bank Ltd	Banks	0.93%	−2.6%
Mahindra & Mahindra Ltd	Automobiles	0.76%	−2.6%
Bajaj Finance Ltd	Finance	0.73%	−2.6%
Shriram Finance Ltd	Finance	0.49%	−2.6%
Power Finance Corporation Ltd	Finance	0.48%	−2.6%

Sundaram Multi-Factor Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Multi Commodity Exchange of India Ltd	Reduced	−2.6%	3.18%
HDFC Bank Ltd	Reduced	−2.6%	3.05%
Lupin Ltd	Reduced	−2.6%	2.79%
Oracle Financial Services Software Ltd	Reduced	−2.6%	2.51%
ICICI Bank Ltd	Reduced	−2.6%	2.65%
Bosch Ltd	Reduced	−2.6%	2.71%
Titan Company Ltd	Reduced	−2.6%	2.42%
Reliance Industries Ltd	Reduced	−2.6%	2.33%
REC Ltd	Reduced	−2.6%	2.13%
Infosys Ltd	Reduced	−2.6%	2.00%
Wipro Ltd	Added	+61.1%	1.94%
Coal India Ltd	Reduced	−2.6%	1.68%
Hindustan Zinc Ltd	Reduced	−2.6%	1.64%
Tata Steel Ltd	Reduced	−2.6%	1.63%
Bharat Heavy Electricals Ltd	Reduced	−2.6%	1.59%
APL Apollo Tubes Ltd	Reduced	−2.6%	1.58%
Muthoot Finance Ltd	Reduced	−2.6%	1.55%
Bharti Airtel Ltd	Reduced	−2.6%	1.53%
Bajaj Finserv Ltd	Reduced	−2.6%	1.39%
Ashok Leyland Ltd	Reduced	−2.6%	1.40%
Eternal Ltd (Previously Zomato Ltd)	Reduced	−2.6%	1.47%
Hero MotoCorp Ltd	Reduced	−2.6%	1.46%
Max Healthcare Institute Ltd	Reduced	−2.6%	1.37%
CG Power and Industrial Solutions Ltd	Reduced	−2.6%	1.43%
LIC of India Ltd	Reduced	−2.6%	1.42%
MRF Ltd	Reduced	−2.5%	1.41%
TVS Motor Company Ltd	Reduced	−2.6%	1.41%
Petronet LNG Ltd	Reduced	−2.6%	1.40%
Suzlon Energy Ltd	Reduced	−2.6%	1.23%
JSW Steel Ltd	Reduced	−2.6%	1.37%
Lodha Developers Ltd	Reduced	−2.6%	1.36%
Indus Towers Ltd (Prev Bharti Infratel Ltd)	Reduced	−2.6%	1.36%
GAIL (India) Ltd	Reduced	−2.6%	1.36%
Power Grid Corporation of India Ltd	Reduced	−2.6%	1.35%
Punjab National Bank	Reduced	−2.6%	1.32%
Divis Laboratories Ltd	Reduced	−2.6%	1.32%
Siemens Energy India Limited	Reduced	−2.6%	1.31%
Jio Financial Services Ltd	Reduced	−2.6%	1.27%
ITC Ltd	Reduced	−2.6%	1.31%
Oil & Natural Gas Corporation Ltd	Reduced	−2.6%	1.31%
NTPC LTD	Reduced	−2.6%	1.30%
Tata Consultancy Services Ltd	Reduced	−2.6%	1.19%
Union Bank of India	Reduced	−2.6%	1.26%
Bank of Baroda	Reduced	−2.6%	1.27%
Hindalco Industries Ltd	Reduced	−2.6%	1.27%
Sona BLW Precision Forgings Ltd	Reduced	−2.6%	1.26%
Canara Bank	Reduced	−2.6%	1.26%
One 97 Communications Ltd	Reduced	−2.6%	1.25%
Larsen & Toubro Ltd	Reduced	−2.6%	1.24%
Apar Industries Ltd	Reduced	−2.6%	1.24%
Aurobindo Pharma Ltd	Reduced	−2.6%	1.21%
Zydus Lifesciences Ltd	Reduced	−2.6%	1.21%
Ajanta Pharmaceuticals Ltd	Reduced	−2.6%	1.20%
FSN E–Commerce Ventures Ltd(NYKAA)	Reduced	−2.6%	1.17%
Samvardhana Motherson International Ltd	Reduced	−2.6%	1.18%
Anthem Biosciences Ltd	Reduced	−2.6%	1.18%
Bajaj Auto Ltd	Reduced	−2.6%	1.13%
Radico Khaitan Ltd	Reduced	−2.6%	1.15%
AU Small Finance Bank Ltd	Reduced	−2.6%	1.13%
Axis Bank Ltd	Reduced	−2.6%	1.12%
ABB India Ltd	Reduced	−2.6%	1.07%
Thermax Ltd	Reduced	−2.6%	1.04%
Aster DM Healthcare Ltd	Reduced	−2.6%	1.03%
Kotak Mahindra Bank Ltd	Reduced	−2.6%	0.93%
Mahindra & Mahindra Ltd	Reduced	−2.6%	0.76%
Bajaj Finance Ltd	Reduced	−2.6%	0.73%
Shriram Finance Ltd	Reduced	−2.6%	0.49%
Power Finance Corporation Ltd	Reduced	−2.6%	0.48%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Sundaram Multi-Factor Fund bought and sold

Sundaram Multi-Factor Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Franklin India Multi-Factor FundThematic · Franklin Templeton	42.4%	37	Compare
Kotak Nifty 100 Equal Weight Index FundIndex · Kotak Mahindra	41.2%	43	Compare
Kotak Nifty 100 Equal Weight ETFETF · Kotak Mahindra	41.2%	43	Compare
HDFC NIFTY 100 Equal Weight Index FundIndex · HDFC	41.2%	43	Compare
Sundaram Nifty 100 Equal Weight FundIndex · Sundaram	40.9%	43	Compare
JioBlackRock Large Cap FundLarge Cap · Jio BlackRock	40.7%	36	Compare
Groww ELSS Tax Saver FundELSS · Groww	40.5%	41	Compare
Groww NIFTY 200 ETFETF · Groww	40.1%	62	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Sundaram Multi-Factor Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.68%
Expense ratio (Regular): 3.14%
Category: Thematic
Risk: Very High
Benchmark: BSE 200 TRI
Launch date: 22-07-2025
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹789.86 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 153669
ISIN (Direct): INF903JA1LV6
Scheme code (Regular): 153667
ISIN (Regular): INF903JA1LY0
NAV history: From 23-07-2025, 1.3 years

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.

Tax on Sundaram Multi-Factor Fund returns

Sundaram Multi-Factor Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹9.4025	30-10-2026
direct	Income Distribution Cum Capital Withdrawal IDCW	₹9.4025	30-10-2026
direct	Income Distribution Cum Capital Withdrawal IDCW	₹9.4025	30-10-2026
regular	Growth	₹9.2151	30-10-2026
regular	Income Distribution Cum Capital Withdrawal IDCW	₹9.2151	30-10-2026
regular	Income Distribution Cum Capital Withdrawal IDCW	₹9.2151	30-10-2026

About Sundaram Multi-Factor Fund

Sundaram Multi-Factor Fund is a mutual fund from Sundaram Mutual Fund. Its category is Thematic. It was launched on 22-07-2025. Its benchmark is BSE 200 TRI. At the end of September 2026 it held 68 securities.

Fund Manager

Rohit Seksaria
Fund manager of Sundaram Multi-Factor Fund
S. Bharath
Fund manager of Sundaram Multi-Factor Fund
Sandeep Agarwal
Fund manager of Sundaram Multi-Factor Fund

See all funds of Sundaram Mutual Fund

AUM change

September 2026: ₹789.86 Cr; −9.29% from August 2026
August 2026: ₹870.78 Cr; −3.42% from July 2026
July 2026: ₹901.60 Cr; −1.70% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Sundaram Multi-Factor Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Sundaram Multi-Factor vs Nippon India Taiwan EquityThematic
Sundaram Multi-Factor vs HDFC DefenceThematic
Sundaram Multi-Factor vs HDFC Pharma and HealthcareThematic
Sundaram Multi-Factor vs SBI Healthcare OpportunitiesThematic
Sundaram Multi-Factor vs Aditya Birla Sun Life International EquityThematic
Sundaram Multi-Factor vs Franklin India Multi-Factor42.4% overlap
Sundaram Multi-Factor vs Kotak Nifty 100 Equal Weight Index41.2% overlap
Sundaram Multi-Factor vs Kotak Nifty 100 Equal Weight ETF41.2% overlap

Compare with any other fund

Frequently Asked Questions for Sundaram Multi-Factor Fund

What is the current NAV of Sundaram Multi-Factor Fund?

The Direct plan NAV is ₹9.4025. The Regular plan NAV is ₹9.2151, as on 30-10-2026.

What are the returns of Sundaram Multi-Factor Fund?

The Direct plan returned −9.32% in 1 year. The Regular plan returned −10.71% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Sundaram Multi-Factor Fund?

The Direct plan charges 1.68% a year. The Regular plan charges 3.14% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.

What is the AUM of Sundaram Multi-Factor Fund?

Sundaram Multi-Factor Fund managed ₹789.86 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Sundaram Multi-Factor Fund?

At the end of September 2026 the largest holdings were MCX (3.18%), HDFCBANK (3.05%), LUPIN (2.79%), BOSCHLTD (2.71%), ICICIBANK (2.65%). The fund held 68 securities in all.

What did Sundaram Multi-Factor Fund buy and sell in September 2026?

It added shares in 1. It reduced 67.

How do I invest in Sundaram Multi-Factor Fund?

Through Sundaram Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of Sundaram Multi-Factor Fund?

Rohit Seksaria, S. Bharath, Sandeep Agarwal.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

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.