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
: 10-Aug-2026
NAV [Rs.]
: 9.8869
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 | 1.45 | 2.13 | -1.37 | -4.3 | -0.97 | - | - | -0.74 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.48 | 540656 | 40.44 |
| Equity | ICICI Bank | Banks | 3.90 | 245322 | 35.21 |
| Equity | Reliance Industr | Petroleum Products | 3.40 | 235047 | 30.73 |
| Equity | Hero Motocorp | Automobiles | 2.49 | 41832 | 22.53 |
| Equity | REC Ltd | Finance | 2.49 | 602837 | 22.48 |
| Equity | Petronet LNG | Gas | 2.31 | 742802 | 20.85 |
| Equity | Bharti Airtel | Telecom - Services | 2.17 | 99270 | 19.57 |
| Equity | Oil India | Oil | 2.16 | 424703 | 19.47 |
| Equity | Infosys | It - Software | 2.12 | 169503 | 19.15 |
| Equity | O N G C | Oil | 2.07 | 770992 | 18.69 |
| Equity | Coal India | Consumable Fuels | 2.00 | 437420 | 18.11 |
| Equity | S A I L | Ferrous Metals | 1.99 | 1063032 | 17.96 |
| Equity | Indus Towers | Telecom - Services | 1.98 | 458748 | 17.94 |
| Equity | Larsen & Toubro | Construction | 1.67 | 38367 | 15.11 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.60 | 267756 | 14.43 |
| Equity | Bharat Forge | Auto Components | 1.41 | 58176 | 12.79 |
| Equity | Apar Inds. | Electrical Equipment | 1.37 | 8624 | 12.37 |
| Equity | Adani Energy Sol | Power | 1.35 | 74339 | 12.23 |
| Equity | Bajaj Finserv | Finance | 1.32 | 58880 | 11.94 |
| Equity | Piramal Finance. | Finance | 1.32 | 57956 | 11.91 |
| Equity | Billionbrains | Capital Markets | 1.28 | 595508 | 11.57 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.27 | 690590 | 11.47 |
| Equity | Bank of Maha | Banks | 1.26 | 1441629 | 11.43 |
| Equity | A B B | Electrical Equipment | 1.26 | 15688 | 11.42 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.24 | 46468 | 11.22 |
| Equity | Power Fin.Corpn. | Finance | 1.23 | 261899 | 11.11 |
| Equity | GAIL (India) | Gas | 1.21 | 606121 | 10.99 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.17 | 58492 | 10.62 |
| Equity | Union Bank (I) | Banks | 1.13 | 598796 | 10.25 |
| Equity | TCS | It - Software | 1.13 | 43085 | 10.19 |
| Equity | H U D C O | Finance | 1.11 | 516432 | 10.07 |
| Equity | Thermax | Electrical Equipment | 1.10 | 23133 | 9.96 |
| Equity | Muthoot Finance | Finance | 1.10 | 31902 | 9.95 |
| Equity | Bank of India | Banks | 1.10 | 719819 | 9.92 |
| Equity | Adani Power | Power | 1.09 | 468928 | 9.90 |
| Equity | BSE | Capital Markets | 1.09 | 27041 | 9.85 |
| Equity | Tata Steel | Ferrous Metals | 1.09 | 519542 | 9.85 |
| Equity | Power Grid Corpn | Power | 1.08 | 344040 | 9.77 |
| Equity | Chola Financial | Finance | 1.08 | 63677 | 9.76 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.07 | 161052 | 9.73 |
| Equity | ITC | Diversified Fmcg | 1.07 | 346265 | 9.73 |
| Equity | JSW Steel | Ferrous Metals | 1.07 | 76586 | 9.72 |
| Equity | Hitachi Energy | Electrical Equipment | 1.07 | 3002 | 9.65 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.06 | 22231 | 9.61 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.06 | 211267 | 9.59 |
| Equity | Canara Bank | Banks | 1.06 | 765257 | 9.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.05 | 35394 | 9.52 |
| Equity | NMDC | Minerals & Mining | 1.05 | 1118643 | 9.51 |
| Equity | Bank of Baroda | Banks | 1.01 | 378247 | 9.17 |
| Equity | Oracle Fin.Serv. | It - Software | 1.00 | 8101 | 9.06 |
| Equity | NTPC | Power | 0.99 | 259154 | 8.99 |
| Equity | TVS Motor Co. | Automobiles | 0.98 | 20652 | 8.90 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.97 | 29233 | 8.79 |
| Equity | Cummins India | Industrial Products | 0.95 | 15658 | 8.64 |
| Equity | Info Edg.(India) | Retailing | 0.95 | 69852 | 8.56 |
| Equity | Nippon Life Ind. | Capital Markets | 0.92 | 71747 | 8.33 |
| Equity | Titan Company | Consumer Durables | 0.92 | 17040 | 8.30 |
| Equity | Godrej Propert. | Realty | 0.91 | 39327 | 8.28 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.88 | 45618 | 7.97 |
| Equity | Max Healthcare | Healthcare Services | 0.87 | 72171 | 7.92 |
| Equity | CG Power & Ind | Electrical Equipment | 0.86 | 90257 | 7.79 |
| Equity | Bosch | Auto Components | 0.85 | 1885 | 7.74 |
| Equity | B H E L | Electrical Equipment | 0.80 | 179195 | 7.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.79 | 6008 | 7.15 |
| Equity | Persistent Syste | It - Software | 0.77 | 12661 | 7.02 |
| Equity | Siemens | Electrical Equipment | 0.76 | 18461 | 6.94 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.76 | 3760 | 6.91 |
| Equity | SRF | Chemicals & Petrochemicals | 0.74 | 25619 | 6.71 |
| Equity | Polycab India | Industrial Products | 0.74 | 7338 | 6.68 |
| Equity | Vishal Mega Mart | Retailing | 0.68 | 572648 | 6.13 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.66 | 18442 | 5.95 |
| Equity | Vedanta | Diversified Metals | 0.61 | 211267 | 5.58 |
| Equity | Suzlon Energy | Electrical Equipment | 0.58 | 1101169 | 5.28 |
| Equity | Wipro | It - Software | 0.39 | 193746 | 3.55 |
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