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)
: 995.68
Sundaram Multi Factor Fund Regular G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 10.3229
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 | -0.99 | -0.67 | 2.76 | - | - | - | - | 3.22 |
| Category Avg | -0.93 | -1.17 | 0.54 | 1.02 | -1.11 | 17.27 | 19.12 | 14.2 |
| Category Best | 0.41 | 2.23 | 7.35 | 10.8 | 18.16 | 30.13 | 31.1 | 39.93 |
| Category Worst | -3.2 | -8.37 | -8.92 | -11.02 | -23.71 | 0.41 | 6.8 | -21.06 |
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
TVS Motor Co.67,209
Polycab India29,966
Fortis Health.2,42,561
Eicher Motors20,972
Cummins India32,764
FSN E-Commerce5,44,879
Laurus Labs1,40,575
One 971,07,560
KEI Industries34,113
Eternal Ltd4,68,460
Indian Bank1,60,222
Hyundai Motor I59,649
Endurance Tech.52,100
Swiggy3,60,469
Tech Mahindra60,433
Persistent Syste14,280
SRF30,711
Dalmia BharatLtd42,798
Ashok Leyland5,22,680
Gujarat Gas1,90,497
NTPC2,24,856
Chola Financial39,547
Out
InName Of The CompanyNo Of Shares
AU Small Finance2,78,148
Bharat Electron5,55,822
Solar Industries14,165
Nippon Life Ind.1,53,631
Cochin Shipyard73,558
BSE51,155
Bharat Dynamics80,722
Max Financial78,522
Narayana Hrudaya68,928
HDFC AMC22,383
Jio Financial3,83,464
Hitachi Energy6,400
Lupin42,547
ICICI Lombard41,175
Cipla53,656
S A I L5,87,040
JSW Infrast2,67,669
Ipca Labs.60,602
Coromandel Inter35,059
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.53 | 646214 | 65.11 |
| Equity | Reliance Industr | Petroleum Products | 4.44 | 282142 | 44.22 |
| Equity | ICICI Bank | Banks | 4.16 | 298271 | 41.42 |
| Equity | Infosys | It - Software | 3.17 | 202493 | 31.59 |
| Equity | TVS Motor Co. | Automobiles | 2.38 | 67209 | 23.73 |
| Equity | Bharti Airtel | Telecom - Services | 2.35 | 111373 | 23.40 |
| Equity | Polycab India | Industrial Products | 2.24 | 29966 | 22.38 |
| Equity | Fortis Health. | Healthcare Services | 2.23 | 242561 | 22.29 |
| Equity | Muthoot Finance | Finance | 2.21 | 58802 | 22.01 |
| Equity | Wipro | It - Software | 1.55 | 620812 | 15.49 |
| Equity | Hero Motocorp | Automobiles | 1.54 | 24868 | 15.35 |
| Equity | NLC India | Power | 1.53 | 630016 | 15.32 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.52 | 160750 | 15.15 |
| Equity | Aditya Birla Cap | Finance | 1.52 | 422969 | 15.14 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.52 | 311996 | 15.13 |
| Equity | REC Ltd | Finance | 1.52 | 419372 | 15.13 |
| Equity | Petronet LNG | Gas | 1.50 | 551966 | 15.00 |
| Equity | L&T Finance Ltd | Finance | 1.49 | 477980 | 14.92 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 76511 | 14.89 |
| Equity | O N G C | Oil | 1.49 | 611725 | 14.88 |
| Equity | Indus Towers | Telecom - Services | 1.48 | 368984 | 14.79 |
| Equity | Eicher Motors | Automobiles | 1.48 | 20972 | 14.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.47 | 14613 | 14.72 |
| Equity | Coal India | Consumable Fuels | 1.47 | 391201 | 14.71 |
| Equity | Cummins India | Industrial Products | 1.47 | 32764 | 14.67 |
| Equity | FSN E-Commerce | Retailing | 1.46 | 544879 | 14.56 |
| Equity | GAIL (India) | Gas | 1.45 | 823962 | 14.50 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.45 | 140575 | 14.49 |
| Equity | Oil India | Oil | 1.43 | 346168 | 14.30 |
| Equity | One 97 | Financial Technology (Fintech) | 1.42 | 107560 | 14.20 |
| Equity | KEI Industries | Industrial Products | 1.42 | 34113 | 14.14 |
| Equity | Eternal Ltd | Retailing | 1.41 | 468460 | 14.05 |
| Equity | Indian Bank | Banks | 1.40 | 160222 | 13.94 |
| Equity | Hyundai Motor I | Automobiles | 1.39 | 59649 | 13.87 |
| Equity | Endurance Tech. | Auto Components | 1.38 | 52100 | 13.77 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.36 | 142161 | 13.63 |
| Equity | Swiggy | Retailing | 1.36 | 360469 | 13.63 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.30 | 45247 | 13.03 |
| Equity | Coforge | It - Software | 0.92 | 48294 | 9.21 |
| Equity | Tech Mahindra | It - Software | 0.92 | 60433 | 9.16 |
| Equity | Persistent Syste | It - Software | 0.91 | 14280 | 9.07 |
| Equity | SRF | Chemicals & Petrochemicals | 0.90 | 30711 | 8.99 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.89 | 34669 | 8.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.86 | 13360 | 8.65 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.86 | 42798 | 8.59 |
| Equity | Apollo Hospitals | Healthcare Services | 0.85 | 11663 | 8.55 |
| Equity | Radico Khaitan | Beverages | 0.85 | 26625 | 8.54 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.85 | 29670 | 8.52 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.83 | 522680 | 8.26 |
| Equity | Lodha Developers | Realty | 0.82 | 71762 | 8.23 |
| Equity | H U D C O | Finance | 0.80 | 336708 | 8.05 |
| Equity | HCL Technologies | It - Software | 0.79 | 48625 | 7.89 |
| Equity | TCS | It - Software | 0.78 | 25033 | 7.85 |
| Equity | Bajaj Finserv | Finance | 0.78 | 37433 | 7.83 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.77 | 101521 | 7.70 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.76 | 13882 | 7.62 |
| Equity | Canara Bank | Banks | 0.75 | 499124 | 7.56 |
| Equity | Gujarat Gas | Gas | 0.75 | 190497 | 7.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 59338 | 7.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.74 | 60413 | 7.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.74 | 16296 | 7.40 |
| Equity | ACC | Cement & Cement Products | 0.74 | 39990 | 7.40 |
| Equity | Power Grid Corpn | Power | 0.74 | 273495 | 7.38 |
| Equity | Union Bank (I) | Banks | 0.73 | 478926 | 7.34 |
| Equity | NTPC | Power | 0.73 | 224856 | 7.34 |
| Equity | Bank of India | Banks | 0.73 | 497548 | 7.32 |
| Equity | Chola Financial | Finance | 0.73 | 39547 | 7.30 |
| Equity | LIC Housing Fin. | Finance | 0.71 | 130154 | 7.14 |
| Equity | Power Fin.Corpn. | Finance | 0.71 | 196213 | 7.11 |
| Equity | NMDC | Minerals & Mining | 0.71 | 960336 | 7.09 |
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.):
74,005.23
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:
