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
: 09-Apr-2026
NAV [Rs.]
: 9.7704
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 | 5.57 | 0.25 | -5.81 | -4 | - | - | - | -2.29 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Natl. Aluminium3,34,359
BSE46,083
Out
InName Of The CompanyNo Of Shares
Eicher Motors18,904
Maruti Suzuki10,140
Phoenix Mills87,221
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.67 | 671068 | 49.09 |
| Equity | Reliance Industr | Petroleum Products | 4.51 | 290835 | 39.08 |
| Equity | ICICI Bank | Banks | 4.19 | 301439 | 36.35 |
| Equity | Oil India | Oil | 4.07 | 741498 | 35.25 |
| Equity | Infosys | It - Software | 3.90 | 269948 | 33.75 |
| Equity | Union Bank (I) | Banks | 2.75 | 1452715 | 23.85 |
| Equity | Coal India | Consumable Fuels | 2.68 | 515092 | 23.20 |
| Equity | Muthoot Finance | Finance | 2.66 | 73088 | 23.09 |
| Equity | O N G C | Oil | 2.62 | 797946 | 22.71 |
| Equity | Canara Bank | Banks | 2.55 | 1791206 | 22.11 |
| Equity | Bharti Airtel | Telecom - Services | 2.47 | 120029 | 21.39 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.38 | 237406 | 20.68 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.23 | 1254023 | 19.32 |
| Equity | Wipro | It - Software | 2.20 | 1016872 | 19.08 |
| Equity | REC Ltd | Finance | 2.19 | 622491 | 18.99 |
| Equity | Petronet LNG | Gas | 2.13 | 744072 | 18.48 |
| Equity | GAIL (India) | Gas | 2.10 | 1324609 | 18.24 |
| Equity | Chola Financial | Finance | 1.99 | 126541 | 17.27 |
| Equity | Vedanta | Diversified Metals | 1.67 | 221471 | 14.50 |
| Equity | Indian Bank | Banks | 1.66 | 170370 | 14.40 |
| Equity | S A I L | Ferrous Metals | 1.65 | 943963 | 14.29 |
| Equity | Federal Bank | Banks | 1.56 | 521179 | 13.51 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.49 | 334359 | 12.90 |
| Equity | Aditya Birla Cap | Finance | 1.47 | 435518 | 12.72 |
| Equity | AU Small Finance | Banks | 1.45 | 149396 | 12.58 |
| Equity | BSE | Capital Markets | 1.42 | 46083 | 12.36 |
| Equity | L&T Finance Ltd | Finance | 1.42 | 514806 | 12.36 |
| Equity | SBI | Banks | 1.42 | 125746 | 12.31 |
| Equity | Shriram Finance | Finance | 1.40 | 139035 | 12.12 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.39 | 92433 | 12.05 |
| Equity | M & M Fin. Serv. | Finance | 1.35 | 408776 | 11.69 |
| Equity | Power Grid Corpn | Power | 1.24 | 362545 | 10.73 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.23 | 85270 | 10.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.21 | 119267 | 10.54 |
| Equity | Power Fin.Corpn. | Finance | 1.16 | 265362 | 10.07 |
| Equity | HCL Technologies | It - Software | 1.15 | 74295 | 9.96 |
| Equity | ITC | Diversified Fmcg | 1.13 | 340325 | 9.79 |
| Equity | TCS | It - Software | 1.09 | 40273 | 9.49 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.06 | 183615 | 9.22 |
| Equity | Bank of India | Banks | 1.05 | 666063 | 9.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.04 | 25851 | 9.01 |
| Equity | H U D C O | Finance | 1.02 | 555281 | 8.86 |
| Equity | Bajaj Finserv | Finance | 0.99 | 53000 | 8.64 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.97 | 148385 | 8.42 |
| Equity | Godrej Industrie | Diversified | 0.96 | 111457 | 8.34 |
| Equity | Apollo Hospitals | Healthcare Services | 0.89 | 10403 | 7.71 |
| Equity | Bharat Forge | Auto Components | 0.86 | 44743 | 7.49 |
| Equity | Titan Company | Consumer Durables | 0.85 | 18787 | 7.42 |
| Equity | Bharti Hexacom | Telecom - Services | 0.83 | 47649 | 7.18 |
| Equity | J K Cements | Cement & Cement Products | 0.82 | 14034 | 7.12 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.82 | 27743 | 7.11 |
| Equity | Max Healthcare | Healthcare Services | 0.81 | 73613 | 7.08 |
| Equity | Polycab India | Industrial Products | 0.80 | 10210 | 6.98 |
| Equity | Vishal Mega Mart | Retailing | 0.79 | 650574 | 6.85 |
| Equity | TVS Motor Co. | Automobiles | 0.79 | 20333 | 6.83 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.76 | 34647 | 6.61 |
| Equity | Coforge | It - Software | 0.74 | 58105 | 6.47 |
| Equity | Bosch | Auto Components | 0.73 | 2204 | 6.33 |
| Equity | ITC Hotels | Leisure Services | 0.70 | 439940 | 6.06 |
| Equity | Lodha Developers | Realty | 0.56 | 71977 | 4.87 |
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.):
74,954.10
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:
