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)
: 861.38
Sundaram Multi Factor Fund Regular G - Nav Details
Nav Date
: 19-Sep-2025
NAV [Rs.]
: 10.2453
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 | 1.9 | 2.03 | - | - | - | - | - | 2.36 |
| Category Avg | 1.74 | 2.89 | 3.79 | 15.91 | -1.12 | 18.83 | 22.76 | 15.72 |
| Category Best | 5.83 | 8.68 | 11.35 | 40.23 | 20.37 | 31.59 | 35.34 | 50.27 |
| Category Worst | -0.16 | -2.63 | -2.77 | -1.58 | -17.03 | 3.77 | 12.07 | -22.04 |
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
Godfrey Phillips20,632
Glaxosmi. Pharma73,353
Kaynes Tech32,408
Bharat Electron5,35,675
AU Small Finance2,68,067
Solar Industries13,653
Wipro5,93,937
Indus Towers4,33,181
GAIL (India)8,37,783
Bank of India13,04,205
O N G C6,14,820
Hindustan Zinc3,40,479
Coal India3,76,812
Petronet LNG5,22,536
Union Bank (I)11,18,696
REC Ltd3,84,420
L&T Finance Ltd5,82,227
Max Financial75,677
Aditya Birla Cap4,33,811
Glenmark Pharma.62,561
GE Vernova T&D43,259
Hitachi Energy6,169
HDFC AMC21,573
Narayana Hrudaya66,430
Nippon Life Ind.1,48,063
Jio Financial3,69,565
Cochin Shipyard70,892
Bharat Dynamics77,797
Motil.Oswal.Fin.1,29,820
Multi Comm. Exc.14,910
BSE49,302
Coforge49,062
Cipla51,712
Radico Khaitan28,391
Ipca Labs.58,407
Divi's Lab.13,165
UPL1,09,863
Apollo Hospitals10,326
Lodha Developers65,640
TCS25,368
Coromandel Inter33,789
Lupin41,006
Hero Motocorp15,128
JSW Infrast2,57,968
HCL Technologies51,858
Zydus Lifesci.76,345
Hind.Aeronautics17,221
H U D C O3,63,658
Bajaj Finserv38,673
ICICI Lombard39,683
Muthoot Finance27,656
Dr Reddy's Labs55,177
NMDC9,85,430
LIC Housing Fin.1,21,776
ACC37,398
S A I L5,65,762
Oil India1,71,957
NLC India2,93,663
Power Grid Corpn2,39,484
Canara Bank6,31,730
Aurobindo Pharma63,514
Power Fin.Corpn.1,69,867
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 | 6.34 | 574509 | 54.67 |
| Equity | ICICI Bank | Banks | 4.52 | 278664 | 38.95 |
| Equity | Reliance Industr | Petroleum Products | 4.05 | 257669 | 34.97 |
| Equity | Infosys | It - Software | 3.28 | 192263 | 28.25 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.63 | 20632 | 22.70 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.37 | 73353 | 20.42 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.30 | 32408 | 19.84 |
| Equity | Bharat Electron | Aerospace & Defense | 2.29 | 535675 | 19.78 |
| Equity | AU Small Finance | Banks | 2.23 | 268067 | 19.24 |
| Equity | Bharti Airtel | Telecom - Services | 2.21 | 100849 | 19.04 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.18 | 13653 | 18.83 |
| Equity | Wipro | It - Software | 1.71 | 593937 | 14.81 |
| Equity | Indus Towers | Telecom - Services | 1.70 | 433181 | 14.66 |
| Equity | GAIL (India) | Gas | 1.68 | 837783 | 14.49 |
| Equity | Bank of India | Banks | 1.66 | 1304205 | 14.38 |
| Equity | O N G C | Oil | 1.66 | 614820 | 14.36 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.65 | 340479 | 14.27 |
| Equity | Coal India | Consumable Fuels | 1.63 | 376812 | 14.12 |
| Equity | Petronet LNG | Gas | 1.63 | 522536 | 14.08 |
| Equity | Union Bank (I) | Banks | 1.62 | 1118696 | 13.96 |
| Equity | REC Ltd | Finance | 1.56 | 384420 | 13.45 |
| Equity | L&T Finance Ltd | Finance | 1.46 | 582227 | 12.64 |
| Equity | Max Financial | Insurance | 1.40 | 75677 | 12.12 |
| Equity | Aditya Birla Cap | Finance | 1.39 | 433811 | 12.05 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.39 | 62561 | 12.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.39 | 43259 | 12.02 |
| Equity | Hitachi Energy | Electrical Equipment | 1.36 | 6169 | 11.78 |
| Equity | HDFC AMC | Capital Markets | 1.36 | 21573 | 11.78 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.35 | 66430 | 11.65 |
| Equity | Nippon Life Ind. | Capital Markets | 1.34 | 148063 | 11.61 |
| Equity | Jio Financial | Finance | 1.33 | 369565 | 11.51 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.32 | 70892 | 11.40 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.29 | 77797 | 11.16 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.29 | 129820 | 11.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.27 | 14910 | 11.01 |
| Equity | BSE | Capital Markets | 1.19 | 49302 | 10.33 |
| Equity | Coforge | It - Software | 0.98 | 49062 | 8.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.95 | 51712 | 8.21 |
| Equity | Radico Khaitan | Beverages | 0.94 | 28391 | 8.09 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.93 | 58407 | 8.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.93 | 13165 | 8.07 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 109863 | 7.86 |
| Equity | Apollo Hospitals | Healthcare Services | 0.91 | 10326 | 7.85 |
| Equity | Lodha Developers | Realty | 0.90 | 65640 | 7.82 |
| Equity | TCS | It - Software | 0.90 | 25368 | 7.82 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.90 | 33789 | 7.80 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.90 | 41006 | 7.77 |
| Equity | Hero Motocorp | Automobiles | 0.89 | 15128 | 7.69 |
| Equity | JSW Infrast | Transport Infrastructure | 0.88 | 257968 | 7.63 |
| Equity | HCL Technologies | It - Software | 0.87 | 51858 | 7.54 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.86 | 76345 | 7.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.86 | 17221 | 7.46 |
| Equity | H U D C O | Finance | 0.86 | 363658 | 7.43 |
| Equity | Bajaj Finserv | Finance | 0.85 | 38673 | 7.40 |
| Equity | ICICI Lombard | Insurance | 0.84 | 39683 | 7.30 |
| Equity | Muthoot Finance | Finance | 0.84 | 27656 | 7.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.80 | 55177 | 6.95 |
| Equity | NMDC | Minerals & Mining | 0.78 | 985430 | 6.77 |
| Equity | LIC Housing Fin. | Finance | 0.78 | 121776 | 6.76 |
| Equity | ACC | Cement & Cement Products | 0.78 | 37398 | 6.73 |
| Equity | S A I L | Ferrous Metals | 0.77 | 565762 | 6.71 |
| Equity | Oil India | Oil | 0.77 | 171957 | 6.71 |
| Equity | NLC India | Power | 0.76 | 293663 | 6.61 |
| Equity | Power Grid Corpn | Power | 0.76 | 239484 | 6.59 |
| Equity | Canara Bank | Banks | 0.76 | 631730 | 6.55 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.75 | 63514 | 6.52 |
| Equity | Power Fin.Corpn. | Finance | 0.74 | 169867 | 6.44 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.57 | 0 | 30.81 |
| Net CA & Others | Net CA & Others | -/- | -1.35 | 0 | -11.64 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
69,421.44
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:
