Sundaram Multi Factor Fund Regular IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Multi Factor Fund Regular IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Jul-2025
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 870.78
Sundaram Multi Factor Fund Regular IDCW - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 9.6146
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 IDCW- NAV Chart
Sundaram Multi Factor Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.07 | -2.06 | -2.68 | -0.68 | -6.07 | - | - | -3.33 |
| Category Avg | -0.19 | -1.71 | 1.76 | 10.68 | 2.63 | 12.64 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.53 | -4.96 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
Sundaram Multi Factor Fund Regular IDCW- Latest Dividends
No Records Found
Sundaram Multi Factor Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
APL Apollo Tubes58,514
MRF915
Life Insurance2,91,901
Eternal3,71,630
Lodha Developers97,233
Jio Financial4,73,673
Hindalco Inds.1,09,013
Divi's Lab.11,482
Punjab Natl.Bank9,46,294
One 9760,403
FSN E-Commerce2,96,684
Bajaj Auto8,402
Aurobindo Pharma58,788
Sona BLW Precis.1,23,556
Samvardh. Mothe.5,86,188
Anthem Bioscienc1,11,364
AU Small Finance90,600
Zydus Lifesci.84,391
Ajanta Pharma26,880
Axis Bank74,218
Radico Khaitan21,426
Aster DM Quality1,19,313
Kotak Mah. Bank1,81,376
M & M20,890
Bajaj Finance61,321
Shriram Finance40,086
Out
InName Of The CompanyNo Of Shares
Oil India4,24,703
S A I L10,63,032
Bharat Forge58,176
Adani Energy Sol74,339
Piramal Finance.57,956
Billionbrains5,95,508
Bank of Maha14,41,629
Laurus Labs58,492
H U D C O5,16,432
Bank of India7,19,819
Adani Power4,68,928
BSE27,041
Chola Financial63,677
UPL1,61,052
Hitachi Energy3,002
GE Vernova T&D22,231
Vedanta Aluminiu2,11,267
NMDC11,18,643
Adani Enterp.29,233
Cummins India15,658
Info Edg.(India)69,852
Nippon Life Ind.71,747
Godrej Propert.39,327
Ipca Labs.45,618
UltraTech Cem.6,008
Persistent Syste12,661
Siemens18,461
Solar Industries3,760
SRF25,619
Polycab India7,338
Vishal Mega Mart5,72,648
Vedanta2,11,267
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 3.04 | 78070 | 26.54 |
| Equity | HDFC Bank | Banks | 2.83 | 348790 | 24.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.79 | 111317 | 24.36 |
| Equity | Oracle Fin.Serv. | It - Software | 2.75 | 19162 | 24.02 |
| Equity | ICICI Bank | Banks | 2.71 | 162333 | 23.60 |
| Equity | Bosch | Auto Components | 2.67 | 4661 | 23.30 |
| Equity | Titan Company | Consumer Durables | 2.50 | 42834 | 21.85 |
| Equity | Reliance Industr | Petroleum Products | 2.33 | 158942 | 20.29 |
| Equity | REC Ltd | Finance | 2.14 | 578126 | 18.69 |
| Equity | Infosys | It - Software | 2.12 | 163311 | 18.51 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.60 | 234553 | 13.96 |
| Equity | B H E L | Electrical Equipment | 1.57 | 310571 | 13.74 |
| Equity | Muthoot Finance | Finance | 1.57 | 45908 | 13.67 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 719372 | 13.26 |
| Equity | Bajaj Finserv | Finance | 1.50 | 65022 | 13.14 |
| Equity | APL Apollo Tubes | Industrial Products | 1.49 | 58514 | 13.01 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.48 | 737932 | 12.96 |
| Equity | Coal India | Consumable Fuels | 1.47 | 320660 | 12.88 |
| Equity | Bharti Airtel | Telecom - Services | 1.46 | 70535 | 12.78 |
| Equity | Max Healthcare | Healthcare Services | 1.43 | 119587 | 12.46 |
| Equity | CG Power & Ind | Electrical Equipment | 1.42 | 135581 | 12.41 |
| Equity | Hero Motocorp | Automobiles | 1.41 | 22538 | 12.28 |
| Equity | MRF | Auto Components | 1.40 | 915 | 12.23 |
| Equity | Life Insurance | Insurance | 1.40 | 291901 | 12.20 |
| Equity | Eternal | Retailing | 1.40 | 371630 | 12.19 |
| Equity | TVS Motor Co. | Automobiles | 1.38 | 27778 | 12.05 |
| Equity | Suzlon Energy | Electrical Equipment | 1.38 | 2536308 | 12.05 |
| Equity | Petronet LNG | Gas | 1.38 | 400194 | 12.02 |
| Equity | Lodha Developers | Realty | 1.33 | 97233 | 11.65 |
| Equity | JSW Steel | Ferrous Metals | 1.32 | 88554 | 11.58 |
| Equity | Indus Towers | Telecom - Services | 1.31 | 294839 | 11.46 |
| Equity | GAIL (India) | Gas | 1.31 | 644904 | 11.44 |
| Equity | Jio Financial | Finance | 1.31 | 473673 | 11.43 |
| Equity | TCS | It - Software | 1.30 | 47235 | 11.33 |
| Equity | Union Bank (I) | Banks | 1.29 | 598578 | 11.29 |
| Equity | Wipro | It - Software | 1.27 | 600775 | 11.08 |
| Equity | Power Grid Corpn | Power | 1.27 | 420319 | 11.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.27 | 109013 | 11.06 |
| Equity | O N G C | Oil | 1.25 | 470030 | 10.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.24 | 11482 | 10.87 |
| Equity | Canara Bank | Banks | 1.24 | 853287 | 10.82 |
| Equity | Larsen & Toubro | Construction | 1.24 | 26750 | 10.82 |
| Equity | Punjab Natl.Bank | Banks | 1.24 | 946294 | 10.80 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.23 | 33332 | 10.76 |
| Equity | NTPC | Power | 1.23 | 327373 | 10.71 |
| Equity | Bank of Baroda | Banks | 1.22 | 448460 | 10.70 |
| Equity | One 97 | Financial Technology (Fintech) | 1.19 | 60403 | 10.37 |
| Equity | FSN E-Commerce | Retailing | 1.19 | 296684 | 10.37 |
| Equity | ITC | Diversified Fmcg | 1.18 | 405043 | 10.34 |
| Equity | Apar Inds. | Electrical Equipment | 1.17 | 5797 | 10.26 |
| Equity | Bajaj Auto | Automobiles | 1.17 | 8402 | 10.19 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.15 | 58788 | 10.09 |
| Equity | Sona BLW Precis. | Auto Components | 1.15 | 123556 | 10.04 |
| Equity | Samvardh. Mothe. | Auto Components | 1.14 | 586188 | 10.00 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.14 | 111364 | 9.94 |
| Equity | AU Small Finance | Banks | 1.13 | 90600 | 9.84 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.12 | 84391 | 9.80 |
| Equity | A B B | Electrical Equipment | 1.11 | 12764 | 9.74 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.11 | 26880 | 9.68 |
| Equity | Thermax | Electrical Equipment | 1.11 | 24802 | 9.67 |
| Equity | Axis Bank | Banks | 1.10 | 74218 | 9.64 |
| Equity | Radico Khaitan | Beverages | 1.10 | 21426 | 9.60 |
| Equity | Aster DM Quality | Healthcare Services | 1.03 | 119313 | 9.02 |
| Equity | Kotak Mah. Bank | Banks | 0.87 | 181376 | 7.60 |
| Equity | M & M | Automobiles | 0.78 | 20890 | 6.85 |
| Equity | Bajaj Finance | Finance | 0.74 | 61321 | 6.48 |
| Equity | Shriram Finance | Finance | 0.51 | 40086 | 4.44 |
| Equity | Power Fin.Corpn. | Finance | 0.46 | 120524 | 4.05 |
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:
