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)
: 917.22
Sundaram Multi Factor Fund Regular G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 9.7859
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 | 0.71 | -0.86 | -2.96 | -3.26 | - | - | - | -2.14 |
| Category Avg | 0.76 | 1.5 | 4.2 | 7.42 | 3.71 | 14.81 | 14.1 | 13.65 |
| Category Best | 3.37 | 9.51 | 21.42 | 34.91 | 25.68 | 41.43 | 24.91 | 42.43 |
| Category Worst | -1.02 | -3.37 | -8.8 | -9.08 | -16.14 | -2.09 | 2.32 | -12.52 |
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
Hero Motocorp43,170
Indus Towers4,73,424
Larsen & Toubro39,594
Apar Inds.8,899
Bank of Maha14,65,655
Piramal Finance.59,809
Thermax23,518
Adani Energy Sol76,716
Adani Power4,83,930
Hitachi Energy3,098
BSE27,905
Bank of Baroda3,84,550
Multi Comm. Exc.36,525
Tata Steel5,36,163
NMDC11,54,432
JSW Steel79,035
NTPC2,67,445
Laurus Labs60,362
Adani Enterp.30,168
Oracle Fin.Serv.8,360
Nippon Life Ind.77,266
CG Power & Ind93,144
Ipca Labs.47,077
Godrej Propert.40,584
B H E L1,79,195
Cummins India12,977
Solar Industries3,879
SRF26,437
UltraTech Cem.6,200
Info Edg.(India)71,016
Siemens19,050
Suzlon Energy11,01,169
Persistent Syste13,065
Out
InName Of The CompanyNo Of Shares
Zydus Lifesci.2,33,713
Torrent Pharma.33,720
Federal Bank5,13,072
AU Small Finance1,47,072
Tata Motors3,70,836
Natl. Aluminium3,29,158
Hindalco Inds.1,17,412
Shriram Finance1,36,873
Aurobindo Pharma85,607
Godrej Industrie1,09,724
SBI1,23,790
Hind.Aeronautics25,449
Dr Reddy's Labs83,944
HCL Technologies73,140
Apollo Hospitals10,242
Coforge57,202
J K Cements13,816
Bharti Hexacom46,908
ITC Hotels4,33,097
Lodha Developers70,858
Coromandel Inter34,109
Vedanta Power2,18,026
Malco Energy2,18,026
Vedanta Iron & S2,18,026
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.78 | 549666 | 43.86 |
| Equity | ICICI Bank | Banks | 3.79 | 253170 | 34.81 |
| Equity | Reliance Industr | Petroleum Products | 3.42 | 242566 | 31.38 |
| Equity | REC Ltd | Finance | 2.46 | 622124 | 22.63 |
| Equity | Petronet LNG | Gas | 2.34 | 766566 | 21.52 |
| Equity | Hero Motocorp | Automobiles | 2.25 | 43170 | 20.69 |
| Equity | Coal India | Consumable Fuels | 2.16 | 451414 | 19.81 |
| Equity | S A I L | Ferrous Metals | 2.07 | 1097041 | 19.03 |
| Equity | Bharti Airtel | Telecom - Services | 2.06 | 102445 | 18.97 |
| Equity | O N G C | Oil | 2.03 | 795658 | 18.69 |
| Equity | Indus Towers | Telecom - Services | 2.02 | 473424 | 18.54 |
| Equity | Oil India | Oil | 1.99 | 438290 | 18.27 |
| Equity | Infosys | It - Software | 1.90 | 174925 | 17.49 |
| Equity | Larsen & Toubro | Construction | 1.78 | 39594 | 16.40 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.60 | 276322 | 14.73 |
| Equity | Apar Inds. | Electrical Equipment | 1.52 | 8899 | 13.96 |
| Equity | Bank of Maha | Banks | 1.46 | 1465655 | 13.40 |
| Equity | Piramal Finance. | Finance | 1.41 | 59809 | 12.94 |
| Equity | Bharat Forge | Auto Components | 1.40 | 60036 | 12.87 |
| Equity | Billionbrains | Capital Markets | 1.35 | 614559 | 12.41 |
| Equity | Thermax | Electrical Equipment | 1.32 | 23518 | 12.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.26 | 47954 | 11.60 |
| Equity | Power Fin.Corpn. | Finance | 1.25 | 270277 | 11.46 |
| Equity | Adani Energy Sol | Power | 1.24 | 76716 | 11.44 |
| Equity | A B B | Electrical Equipment | 1.24 | 16189 | 11.38 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.23 | 22941 | 11.34 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.20 | 702090 | 11.07 |
| Equity | H U D C O | Finance | 1.19 | 532953 | 10.92 |
| Equity | Chola Financial | Finance | 1.18 | 65714 | 10.88 |
| Equity | GAIL (India) | Gas | 1.18 | 625512 | 10.85 |
| Equity | Adani Power | Power | 1.18 | 483930 | 10.82 |
| Equity | Hitachi Energy | Electrical Equipment | 1.17 | 3098 | 10.81 |
| Equity | BSE | Capital Markets | 1.17 | 27905 | 10.78 |
| Equity | Bajaj Finserv | Finance | 1.16 | 59861 | 10.65 |
| Equity | Union Bank (I) | Banks | 1.16 | 617953 | 10.65 |
| Equity | Bank of Baroda | Banks | 1.14 | 384550 | 10.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.12 | 36525 | 10.36 |
| Equity | Bank of India | Banks | 1.12 | 731815 | 10.27 |
| Equity | ITC | Diversified Fmcg | 1.11 | 357342 | 10.25 |
| Equity | Power Grid Corpn | Power | 1.10 | 355046 | 10.16 |
| Equity | Tata Steel | Ferrous Metals | 1.09 | 536163 | 10.08 |
| Equity | Canara Bank | Banks | 1.08 | 789739 | 9.91 |
| Equity | Muthoot Finance | Finance | 1.07 | 32921 | 9.86 |
| Equity | NMDC | Minerals & Mining | 1.07 | 1154432 | 9.83 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.06 | 218026 | 9.77 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 79035 | 9.69 |
| Equity | NTPC | Power | 1.03 | 267445 | 9.53 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.03 | 166204 | 9.49 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.99 | 60362 | 9.15 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.99 | 30168 | 9.15 |
| Equity | TCS | It - Software | 0.98 | 44463 | 9.03 |
| Equity | Oracle Fin.Serv. | It - Software | 0.98 | 8360 | 9.00 |
| Equity | Nippon Life Ind. | Capital Markets | 0.97 | 77266 | 8.97 |
| Equity | CG Power & Ind | Electrical Equipment | 0.96 | 93144 | 8.86 |
| Equity | Max Healthcare | Healthcare Services | 0.91 | 74479 | 8.41 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.87 | 47077 | 8.00 |
| Equity | Bosch | Auto Components | 0.84 | 1944 | 7.75 |
| Equity | Titan Company | Consumer Durables | 0.84 | 17584 | 7.74 |
| Equity | Godrej Propert. | Realty | 0.82 | 40584 | 7.57 |
| Equity | Polycab India | Industrial Products | 0.82 | 7572 | 7.54 |
| Equity | B H E L | Electrical Equipment | 0.80 | 179195 | 7.42 |
| Equity | TVS Motor Co. | Automobiles | 0.80 | 21312 | 7.37 |
| Equity | Cummins India | Industrial Products | 0.80 | 12977 | 7.34 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.79 | 3879 | 7.25 |
| Equity | SRF | Chemicals & Petrochemicals | 0.78 | 26437 | 7.24 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.76 | 19031 | 7.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.76 | 6200 | 6.97 |
| Equity | Vishal Mega Mart | Retailing | 0.75 | 590968 | 6.97 |
| Equity | Info Edg.(India) | Retailing | 0.75 | 71016 | 6.94 |
| Equity | Siemens | Electrical Equipment | 0.74 | 19050 | 6.85 |
| Equity | Suzlon Energy | Electrical Equipment | 0.70 | 1101169 | 6.48 |
| Equity | Vedanta | Diversified Metals | 0.66 | 218026 | 6.12 |
| Equity | Persistent Syste | It - Software | 0.61 | 13065 | 5.65 |
| Equity | Wipro | It - Software | 0.04 | 23320 | 0.39 |
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.):
76,995.45
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:
