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)
: 955.61
Sundaram Multi Factor Fund Regular G - Nav Details
Nav Date
: 21-Nov-2025
NAV [Rs.]
: 10.3739
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 | 0.45 | 1.61 | 3.89 | - | - | - | - | 4.85 |
| Category Avg | 0.54 | 0.76 | 2.87 | 7.06 | 7.61 | 18.86 | 21 | 15.32 |
| Category Best | 2.65 | 4.83 | 13.08 | 22.93 | 28.3 | 33.05 | 34.21 | 46.09 |
| Category Worst | -1.37 | -5.46 | -5.89 | -2.33 | -13.54 | 1.97 | 8.02 | -18.51 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.15 | 596116 | 58.85 |
| Equity | Reliance Industr | Petroleum Products | 4.15 | 267359 | 39.74 |
| Equity | ICICI Bank | Banks | 4.07 | 289143 | 38.89 |
| Equity | Infosys | It - Software | 3.09 | 199493 | 29.57 |
| Equity | AU Small Finance | Banks | 2.55 | 278148 | 24.41 |
| Equity | Bharat Electron | Aerospace & Defense | 2.47 | 555822 | 23.68 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.35 | 33625 | 22.54 |
| Equity | Bharti Airtel | Telecom - Services | 2.24 | 104641 | 21.49 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.08 | 76111 | 19.93 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.06 | 64223 | 19.76 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.05 | 14165 | 19.65 |
| Equity | Bank of India | Banks | 1.98 | 1353256 | 18.92 |
| Equity | Union Bank (I) | Banks | 1.80 | 1160770 | 17.25 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.76 | 353284 | 16.83 |
| Equity | Indus Towers | Telecom - Services | 1.71 | 449473 | 16.34 |
| Equity | L&T Finance Ltd | Finance | 1.71 | 604124 | 16.34 |
| Equity | O N G C | Oil | 1.70 | 637943 | 16.29 |
| Equity | GAIL (India) | Gas | 1.66 | 869292 | 15.88 |
| Equity | Petronet LNG | Gas | 1.59 | 542188 | 15.24 |
| Equity | Coal India | Consumable Fuels | 1.59 | 390983 | 15.19 |
| Equity | REC Ltd | Finance | 1.56 | 398878 | 14.95 |
| Equity | Wipro | It - Software | 1.55 | 616275 | 14.83 |
| Equity | Aditya Birla Cap | Finance | 1.52 | 450126 | 14.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.49 | 15469 | 14.29 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.42 | 44885 | 13.63 |
| Equity | Nippon Life Ind. | Capital Markets | 1.40 | 153631 | 13.43 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.37 | 134702 | 13.17 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.37 | 73558 | 13.16 |
| Equity | BSE | Capital Markets | 1.32 | 51155 | 12.68 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.29 | 80722 | 12.34 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.28 | 64913 | 12.27 |
| Equity | Max Financial | Insurance | 1.27 | 78522 | 12.14 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.26 | 68928 | 12.11 |
| Equity | HDFC AMC | Capital Markets | 1.25 | 22383 | 12.03 |
| Equity | Jio Financial | Finance | 1.23 | 383464 | 11.76 |
| Equity | Hitachi Energy | Electrical Equipment | 1.19 | 6400 | 11.37 |
| Equity | Radico Khaitan | Beverages | 0.96 | 29458 | 9.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.96 | 13659 | 9.20 |
| Equity | Muthoot Finance | Finance | 0.95 | 28695 | 9.12 |
| Equity | Coforge | It - Software | 0.94 | 50906 | 9.05 |
| Equity | Canara Bank | Banks | 0.93 | 655489 | 8.97 |
| Equity | H U D C O | Finance | 0.93 | 377334 | 8.94 |
| Equity | Hero Motocorp | Automobiles | 0.90 | 15573 | 8.63 |
| Equity | Bajaj Finserv | Finance | 0.87 | 40126 | 8.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.87 | 17868 | 8.36 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.87 | 42547 | 8.35 |
| Equity | HCL Technologies | It - Software | 0.86 | 53808 | 8.29 |
| Equity | Apollo Hospitals | Healthcare Services | 0.86 | 10713 | 8.22 |
| Equity | ICICI Lombard | Insurance | 0.85 | 41175 | 8.20 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.85 | 113994 | 8.20 |
| Equity | Lodha Developers | Realty | 0.85 | 68108 | 8.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.84 | 53656 | 8.05 |
| Equity | TCS | It - Software | 0.84 | 26321 | 8.04 |
| Equity | S A I L | Ferrous Metals | 0.84 | 587040 | 8.03 |
| Equity | NLC India | Power | 0.83 | 304707 | 7.99 |
| Equity | JSW Infrast | Transport Infrastructure | 0.81 | 267669 | 7.75 |
| Equity | NMDC | Minerals & Mining | 0.81 | 1022492 | 7.74 |
| Equity | Oil India | Oil | 0.80 | 178424 | 7.73 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.80 | 79215 | 7.71 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.80 | 60602 | 7.70 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.78 | 65902 | 7.50 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.77 | 35059 | 7.44 |
| Equity | ACC | Cement & Cement Products | 0.76 | 38804 | 7.30 |
| Equity | LIC Housing Fin. | Finance | 0.75 | 126355 | 7.21 |
| Equity | Power Grid Corpn | Power | 0.74 | 248490 | 7.16 |
| Equity | Power Fin.Corpn. | Finance | 0.74 | 176255 | 7.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.71 | 57251 | 6.85 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
74,005.23
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:
