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)
: 861.38
Sundaram Multi Factor Fund Regular IDCW - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 10.1775
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 | 1.33 | 2.36 | - | - | - | - | - | 1.77 |
| Category Avg | 1.2 | 0.92 | -0.45 | 15.85 | -1.61 | 18.57 | 22.34 | 15.01 |
| Category Best | 3.71 | 7.15 | 5.58 | 31.84 | 16.53 | 32.65 | 35.14 | 48.52 |
| Category Worst | -0.63 | -4.24 | -8.78 | -4.05 | -18.95 | 2.13 | 10.45 | -22.15 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.16 | 586066 | 55.73 |
| Equity | ICICI Bank | Banks | 4.24 | 284269 | 38.31 |
| Equity | Reliance Industr | Petroleum Products | 3.96 | 262852 | 35.85 |
| Equity | Infosys | It - Software | 3.13 | 196130 | 28.27 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.58 | 33059 | 23.31 |
| Equity | Bharat Electron | Aerospace & Defense | 2.44 | 546451 | 22.07 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.36 | 63141 | 21.36 |
| Equity | AU Small Finance | Banks | 2.21 | 273459 | 20.00 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.20 | 74828 | 19.90 |
| Equity | Bharti Airtel | Telecom - Services | 2.13 | 102877 | 19.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.05 | 13927 | 18.55 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.85 | 347328 | 16.75 |
| Equity | Bank of India | Banks | 1.81 | 1330441 | 16.41 |
| Equity | Union Bank (I) | Banks | 1.74 | 1141200 | 15.80 |
| Equity | Indus Towers | Telecom - Services | 1.67 | 441895 | 15.15 |
| Equity | GAIL (India) | Gas | 1.66 | 854636 | 15.06 |
| Equity | O N G C | Oil | 1.66 | 627188 | 15.02 |
| Equity | Coal India | Consumable Fuels | 1.65 | 384392 | 14.98 |
| Equity | Petronet LNG | Gas | 1.64 | 533047 | 14.86 |
| Equity | L&T Finance Ltd | Finance | 1.63 | 593939 | 14.80 |
| Equity | REC Ltd | Finance | 1.61 | 392153 | 14.62 |
| Equity | Wipro | It - Software | 1.60 | 605885 | 14.50 |
| Equity | Nippon Life Ind. | Capital Markets | 1.45 | 151041 | 13.11 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.44 | 44129 | 13.06 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.43 | 72318 | 12.94 |
| Equity | Aditya Birla Cap | Finance | 1.43 | 442537 | 12.93 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.37 | 63819 | 12.46 |
| Equity | HDFC AMC | Capital Markets | 1.34 | 22006 | 12.17 |
| Equity | Max Financial | Insurance | 1.34 | 77199 | 12.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.31 | 15209 | 11.85 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.31 | 79362 | 11.85 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.30 | 132431 | 11.83 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.30 | 67766 | 11.77 |
| Equity | Hitachi Energy | Electrical Equipment | 1.25 | 6293 | 11.32 |
| Equity | Jio Financial | Finance | 1.22 | 376999 | 11.05 |
| Equity | BSE | Capital Markets | 1.13 | 50293 | 10.26 |
| Equity | Muthoot Finance | Finance | 0.96 | 28212 | 8.68 |
| Equity | NLC India | Power | 0.94 | 299570 | 8.54 |
| Equity | Hero Motocorp | Automobiles | 0.92 | 15311 | 8.37 |
| Equity | Radico Khaitan | Beverages | 0.92 | 28962 | 8.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.92 | 17567 | 8.33 |
| Equity | H U D C O | Finance | 0.91 | 370973 | 8.29 |
| Equity | JSW Infrast | Transport Infrastructure | 0.91 | 263157 | 8.29 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.88 | 41830 | 7.99 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.88 | 59581 | 7.97 |
| Equity | Canara Bank | Banks | 0.88 | 644438 | 7.97 |
| Equity | Coforge | It - Software | 0.88 | 50048 | 7.96 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.87 | 52752 | 7.93 |
| Equity | Bajaj Finserv | Finance | 0.87 | 39450 | 7.91 |
| Equity | Apollo Hospitals | Healthcare Services | 0.86 | 10533 | 7.80 |
| Equity | S A I L | Ferrous Metals | 0.85 | 577143 | 7.76 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.85 | 34468 | 7.74 |
| Equity | NMDC | Minerals & Mining | 0.84 | 1005253 | 7.67 |
| Equity | ICICI Lombard | Insurance | 0.84 | 40481 | 7.65 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.84 | 77880 | 7.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.84 | 13429 | 7.64 |
| Equity | Lodha Developers | Realty | 0.84 | 66960 | 7.60 |
| Equity | TCS | It - Software | 0.82 | 25878 | 7.47 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.81 | 112073 | 7.34 |
| Equity | HCL Technologies | It - Software | 0.81 | 52901 | 7.32 |
| Equity | Oil India | Oil | 0.80 | 175416 | 7.25 |
| Equity | Power Fin.Corpn. | Finance | 0.78 | 173284 | 7.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.77 | 64791 | 7.02 |
| Equity | LIC Housing Fin. | Finance | 0.77 | 124225 | 7.01 |
| Equity | ACC | Cement & Cement Products | 0.77 | 38150 | 6.96 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.76 | 56286 | 6.88 |
| Equity | Power Grid Corpn | Power | 0.75 | 244301 | 6.84 |
| Derivative Investments | |||||
| Derivatives | Margin Money For Derivatives | -/- | 0.55 | 0 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.13 | 0 | 28.28 |
| Net CA & Others | Net CA & Others | -/- | -0.97 | 0 | -8.84 |
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:
