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)
: 948.48
Sundaram Multi Factor Fund Regular G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 9.8925
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 | -0.4 | -2.1 | -4.66 | -4.84 | - | - | - | -1.28 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Torrent Pharma.33,720
Lupin60,376
Indus Towers3,35,928
Talwandi Sabo2,18,026
MALCO Energy2,18,026
Vedanta Aluminium Metal2,18,026
Vedanta Iron & Steel2,18,026
Out
InName Of The CompanyNo Of Shares
Aditya Birla Cap4,35,518
BSE46,083
L&T Finance Ltd5,14,806
M & M Fin. Serv.4,08,776
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.37 | 660629 | 50.98 |
| Equity | Reliance Industr | Petroleum Products | 4.31 | 286311 | 40.96 |
| Equity | Coal India | Consumable Fuels | 4.21 | 830027 | 39.96 |
| Equity | ICICI Bank | Banks | 3.95 | 296750 | 37.49 |
| Equity | Oil India | Oil | 3.77 | 729964 | 35.82 |
| Equity | Infosys | It - Software | 3.31 | 265749 | 31.40 |
| Equity | Union Bank (I) | Banks | 2.50 | 1430117 | 23.73 |
| Equity | O N G C | Oil | 2.48 | 785533 | 23.53 |
| Equity | Bharat Forge | Auto Components | 2.38 | 120385 | 22.65 |
| Equity | Bharti Airtel | Telecom - Services | 2.35 | 118162 | 22.29 |
| Equity | Bank of India | Banks | 2.34 | 1587504 | 22.20 |
| Equity | REC Ltd | Finance | 2.28 | 612808 | 21.71 |
| Equity | GAIL (India) | Gas | 2.24 | 1304003 | 21.28 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.19 | 233713 | 20.84 |
| Equity | Petronet LNG | Gas | 2.13 | 732498 | 20.27 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.10 | 1234527 | 20.01 |
| Equity | Chola Financial | Finance | 2.04 | 124573 | 19.38 |
| Equity | S A I L | Ferrous Metals | 1.80 | 929279 | 17.15 |
| Equity | AU Small Finance | Banks | 1.57 | 147072 | 14.94 |
| Equity | Federal Bank | Banks | 1.55 | 513072 | 14.72 |
| Equity | Indian Bank | Banks | 1.50 | 167720 | 14.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.48 | 33720 | 14.11 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.46 | 60376 | 13.91 |
| Equity | Indus Towers | Telecom - Services | 1.45 | 335928 | 13.77 |
| Equity | SBI | Banks | 1.39 | 123790 | 13.22 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.38 | 329158 | 13.14 |
| Equity | Shriram Finance | Finance | 1.35 | 136873 | 12.82 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.33 | 90996 | 12.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.28 | 117412 | 12.18 |
| Equity | H U D C O | Finance | 1.27 | 546643 | 12.07 |
| Equity | Power Fin.Corpn. | Finance | 1.23 | 261234 | 11.71 |
| Equity | Muthoot Finance | Finance | 1.20 | 33414 | 11.44 |
| Equity | Power Grid Corpn | Power | 1.19 | 356906 | 11.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.17 | 83944 | 11.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.16 | 25449 | 11.04 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.13 | 180759 | 10.77 |
| Equity | ITC | Diversified Fmcg | 1.11 | 335031 | 10.55 |
| Equity | Godrej Industrie | Diversified | 1.10 | 109724 | 10.52 |
| Equity | Canara Bank | Banks | 1.10 | 777285 | 10.46 |
| Equity | TCS | It - Software | 1.03 | 39647 | 9.80 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.98 | 146077 | 9.37 |
| Equity | Bajaj Finserv | Finance | 0.96 | 52176 | 9.11 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.94 | 27312 | 8.95 |
| Equity | Polycab India | Industrial Products | 0.85 | 10052 | 8.15 |
| Equity | Titan Company | Consumer Durables | 0.85 | 18495 | 8.11 |
| Equity | Vishal Mega Mart | Retailing | 0.82 | 640454 | 7.83 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 10242 | 7.82 |
| Equity | Bosch | Auto Components | 0.82 | 2170 | 7.81 |
| Equity | J K Cements | Cement & Cement Products | 0.77 | 13816 | 7.30 |
| Equity | Max Healthcare | Healthcare Services | 0.75 | 72468 | 7.19 |
| Equity | Bharti Hexacom | Telecom - Services | 0.75 | 46908 | 7.11 |
| Equity | TVS Motor Co. | Automobiles | 0.73 | 20017 | 6.99 |
| Equity | ITC Hotels | Leisure Services | 0.73 | 433097 | 6.95 |
| Equity | Coforge | It - Software | 0.72 | 57202 | 6.84 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.71 | 34109 | 6.75 |
| Equity | Lodha Developers | Realty | 0.67 | 70858 | 6.36 |
| Equity | Vedanta | Diversified Metals | 0.62 | 218026 | 5.92 |
| Equity | Talwandi Sabo | Power | 0.27 | 218026 | 2.63 |
| Equity | MALCO Energy | Electrical Equipment | 0.27 | 218026 | 2.63 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.27 | 218026 | 2.63 |
| Equity | Vedanta Iron & Steel | Ferrous Metals | 0.27 | 218026 | 2.63 |
| Equity | HCL Technologies | It - Software | 0.03 | 3140 | 0.37 |
| Equity | Wipro | It - Software | 0.00 | 2054 | 0.04 |
MY WEALTH AT RETIREMENT
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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:
