Sundaram Multi Factor Fund Regular G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Multi Factor Fund Regular G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Jul-2025
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 1014.49
Sundaram Multi Factor Fund Regular G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 9.418
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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.
Sundaram Multi Factor Fund Regular G- NAV Chart
Sundaram Multi Factor Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.97 | -9.04 | -9.57 | -8.07 | - | - | - | -5.82 |
| Category Avg | -0.06 | -8.11 | -8.95 | -9.4 | 2.79 | 16.74 | 14.43 | 10.47 |
| Category Best | 3.12 | -2.46 | 3.15 | 5.95 | 25.38 | 32.98 | 27.46 | 36.61 |
| Category Worst | -2.3 | -16.54 | -23.2 | -23.71 | -15.03 | 0.82 | 3 | -22.72 |
Sundaram Multi Factor Fund Regular G- Latest Dividends
No Records Found
Sundaram Multi Factor Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta2,25,033
S A I L9,59,148
Federal Bank5,29,563
M & M Fin. Serv.4,15,351
SBI1,27,768
Shriram Finance1,41,271
Maruti Suzuki10,140
AU Small Finance1,51,799
Phoenix Mills87,221
Godrej Industrie1,13,250
Hindalco Inds.1,21,185
ITC3,45,799
Bharat Forge45,462
Siemens Ener.Ind28,189
Titan Company19,089
Max Healthcare74,797
Bosch2,239
J K Cements14,259
ITC Hotels4,47,017
Coromandel Inter35,204
Vishal Mega Mart6,61,039
Bharti Hexacom48,415
Out
InName Of The CompanyNo Of Shares
Fortis Health.2,47,615
Multi Comm. Exc.74,585
Indus Towers3,76,673
NLC India6,43,145
Glenmark Pharma.78,105
GE Vernova T&D46,189
One 971,29,086
Hero Motocorp25,386
KEI Industries34,823
Laurus Labs1,43,504
Cummins India33,445
Hyundai Motor I60,891
FSN E-Commerce5,56,233
Eternal4,78,222
Endurance Tech.53,185
Swiggy3,67,980
Motil.Oswal.Fin.1,45,123
Tech Mahindra61,691
Dalmia BharatLtd43,689
SRF31,350
Persistent Syste14,577
Glaxosmi. Pharma35,391
Gujarat Gas1,94,466
Divi's Lab.13,638
NTPC2,29,541
NMDC9,80,348
Radico Khaitan27,178
LIC Housing Fin.1,32,865
ACC40,823
Godfrey Phillips30,288
Kaynes Tech14,170
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.96 | 681863 | 60.53 |
| Equity | ICICI Bank | Banks | 4.16 | 306288 | 42.23 |
| Equity | Reliance Industr | Petroleum Products | 4.06 | 295513 | 41.19 |
| Equity | Infosys | It - Software | 3.51 | 274290 | 35.66 |
| Equity | Union Bank (I) | Banks | 2.94 | 1476084 | 29.85 |
| Equity | Canara Bank | Banks | 2.82 | 1820021 | 28.64 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.65 | 1274192 | 26.89 |
| Equity | Muthoot Finance | Finance | 2.45 | 74263 | 24.90 |
| Equity | Petronet LNG | Gas | 2.41 | 756041 | 24.45 |
| Equity | Oil India | Oil | 2.26 | 475371 | 23.00 |
| Equity | Bharti Airtel | Telecom - Services | 2.25 | 121959 | 22.91 |
| Equity | GAIL (India) | Gas | 2.24 | 1345917 | 22.81 |
| Equity | O N G C | Oil | 2.23 | 810782 | 22.67 |
| Equity | Coal India | Consumable Fuels | 2.22 | 523378 | 22.53 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.19 | 241225 | 22.23 |
| Equity | REC Ltd | Finance | 2.18 | 632504 | 22.12 |
| Equity | Chola Financial | Finance | 2.07 | 128576 | 21.01 |
| Equity | Wipro | It - Software | 2.04 | 1033230 | 20.76 |
| Equity | Indian Bank | Banks | 1.69 | 173110 | 17.14 |
| Equity | Vedanta | Diversified Metals | 1.59 | 225033 | 16.16 |
| Equity | S A I L | Ferrous Metals | 1.56 | 959148 | 15.89 |
| Equity | Federal Bank | Banks | 1.56 | 529563 | 15.87 |
| Equity | M & M Fin. Serv. | Finance | 1.53 | 415351 | 15.54 |
| Equity | SBI | Banks | 1.51 | 127768 | 15.35 |
| Equity | Shriram Finance | Finance | 1.50 | 141271 | 15.24 |
| Equity | Aditya Birla Cap | Finance | 1.50 | 442524 | 15.24 |
| Equity | Eicher Motors | Automobiles | 1.49 | 18904 | 15.14 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 10140 | 15.06 |
| Equity | L&T Finance Ltd | Finance | 1.46 | 523087 | 14.85 |
| Equity | AU Small Finance | Banks | 1.43 | 151799 | 14.54 |
| Equity | Phoenix Mills | Realty | 1.42 | 87221 | 14.46 |
| Equity | Bank of India | Banks | 1.17 | 676777 | 11.91 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.12 | 93919 | 11.46 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.11 | 186568 | 11.26 |
| Equity | Godrej Industrie | Diversified | 1.10 | 113250 | 11.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.10 | 121185 | 11.20 |
| Equity | Power Fin.Corpn. | Finance | 1.09 | 269630 | 11.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.09 | 86641 | 11.14 |
| Equity | Power Grid Corpn | Power | 1.08 | 368377 | 11.00 |
| Equity | ITC | Diversified Fmcg | 1.06 | 345799 | 10.84 |
| Equity | TCS | It - Software | 1.06 | 40920 | 10.79 |
| Equity | Bajaj Finserv | Finance | 1.05 | 53852 | 10.73 |
| Equity | H U D C O | Finance | 1.03 | 564213 | 10.53 |
| Equity | HCL Technologies | It - Software | 1.03 | 75490 | 10.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.01 | 26266 | 10.27 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.94 | 150772 | 9.61 |
| Equity | Polycab India | Industrial Products | 0.88 | 10374 | 8.93 |
| Equity | Bharat Forge | Auto Components | 0.85 | 45462 | 8.68 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 10570 | 8.26 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.81 | 28189 | 8.26 |
| Equity | Titan Company | Consumer Durables | 0.81 | 19089 | 8.26 |
| Equity | Max Healthcare | Healthcare Services | 0.80 | 74797 | 8.16 |
| Equity | Bosch | Auto Components | 0.80 | 2239 | 8.15 |
| Equity | J K Cements | Cement & Cement Products | 0.79 | 14259 | 8.06 |
| Equity | TVS Motor Co. | Automobiles | 0.78 | 20660 | 7.99 |
| Equity | ITC Hotels | Leisure Services | 0.77 | 447017 | 7.87 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.77 | 35204 | 7.81 |
| Equity | Vishal Mega Mart | Retailing | 0.76 | 661039 | 7.78 |
| Equity | Bharti Hexacom | Telecom - Services | 0.76 | 48415 | 7.77 |
| Equity | Lodha Developers | Realty | 0.71 | 73134 | 7.22 |
| Equity | Coforge | It - Software | 0.69 | 59039 | 7.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,570.40
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Rohit Seksaria
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
