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)
: 948.48
Sundaram Multi Factor Fund Regular IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 9.6723
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 | -3.28 | -4.37 | -2.91 | -8.26 | - | - | - | -5.29 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
GE Vernova T&D31,576
A B B21,660
Tata Motors3,70,836
Billionbrains7,29,493
Out
InName Of The CompanyNo Of Shares
Indian Bank1,67,720
Indus Towers3,35,928
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.18 | 660629 | 49.18 |
| Equity | Coal India | Consumable Fuels | 4.00 | 830027 | 38.00 |
| Equity | Reliance Industr | Petroleum Products | 3.98 | 286311 | 37.82 |
| Equity | ICICI Bank | Banks | 3.93 | 296750 | 37.28 |
| Equity | Infosys | It - Software | 3.25 | 265749 | 30.85 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.65 | 233713 | 25.18 |
| Equity | Union Bank (I) | Banks | 2.53 | 1430117 | 24.00 |
| Equity | Bharat Forge | Auto Components | 2.48 | 120385 | 23.56 |
| Equity | Oil India | Oil | 2.34 | 466153 | 22.19 |
| Equity | Bharti Airtel | Telecom - Services | 2.27 | 118162 | 21.61 |
| Equity | GAIL (India) | Gas | 2.26 | 1304003 | 21.45 |
| Equity | O N G C | Oil | 2.19 | 785533 | 20.84 |
| Equity | REC Ltd | Finance | 2.18 | 612808 | 20.69 |
| Equity | Petronet LNG | Gas | 2.09 | 732498 | 19.85 |
| Equity | Chola Financial | Finance | 2.07 | 124573 | 19.70 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.02 | 1234527 | 19.18 |
| Equity | S A I L | Ferrous Metals | 2.00 | 929279 | 18.99 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.71 | 31576 | 16.25 |
| Equity | A B B | Electrical Equipment | 1.65 | 21660 | 15.70 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.56 | 33720 | 14.87 |
| Equity | Federal Bank | Banks | 1.56 | 513072 | 14.82 |
| Equity | AU Small Finance | Banks | 1.52 | 147072 | 14.48 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.48 | 370836 | 14.07 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.47 | 329158 | 13.97 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.44 | 60376 | 13.69 |
| Equity | Billionbrains | Capital Markets | 1.42 | 729493 | 13.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.39 | 117412 | 13.22 |
| Equity | Shriram Finance | Finance | 1.36 | 136873 | 12.96 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.28 | 85607 | 12.21 |
| Equity | Godrej Industrie | Diversified | 1.28 | 109724 | 12.14 |
| Equity | SBI | Banks | 1.25 | 123790 | 11.93 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.20 | 180759 | 11.44 |
| Equity | Power Fin.Corpn. | Finance | 1.18 | 261234 | 11.19 |
| Equity | Muthoot Finance | Finance | 1.17 | 33414 | 11.16 |
| Equity | H U D C O | Finance | 1.17 | 546643 | 11.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.15 | 25449 | 10.95 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.15 | 83944 | 10.94 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.11 | 27312 | 10.57 |
| Equity | Power Grid Corpn | Power | 1.09 | 356906 | 10.36 |
| Equity | Canara Bank | Banks | 1.07 | 777285 | 10.16 |
| Equity | ITC | Diversified Fmcg | 1.01 | 335031 | 9.61 |
| Equity | Polycab India | Industrial Products | 1.00 | 10052 | 9.52 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.99 | 146077 | 9.41 |
| Equity | Bajaj Finserv | Finance | 0.98 | 52176 | 9.30 |
| Equity | TCS | It - Software | 0.94 | 39647 | 8.95 |
| Equity | HCL Technologies | It - Software | 0.91 | 73140 | 8.65 |
| Equity | Apollo Hospitals | Healthcare Services | 0.88 | 10242 | 8.37 |
| Equity | Bank of India | Banks | 0.88 | 597512 | 8.35 |
| Equity | Coforge | It - Software | 0.85 | 57202 | 8.13 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.84 | 218026 | 8.00 |
| Equity | Bosch | Auto Components | 0.83 | 2170 | 7.94 |
| Equity | Vishal Mega Mart | Retailing | 0.82 | 640454 | 7.79 |
| Equity | Vedanta | Diversified Metals | 0.81 | 218026 | 7.68 |
| Equity | Titan Company | Consumer Durables | 0.79 | 18495 | 7.53 |
| Equity | J K Cements | Cement & Cement Products | 0.75 | 13816 | 7.14 |
| Equity | Bharti Hexacom | Telecom - Services | 0.73 | 46908 | 7.01 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 72468 | 6.99 |
| Equity | TVS Motor Co. | Automobiles | 0.70 | 20017 | 6.71 |
| Equity | ITC Hotels | Leisure Services | 0.70 | 433097 | 6.70 |
| Equity | Lodha Developers | Realty | 0.70 | 70858 | 6.64 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.63 | 34109 | 5.98 |
| Equity | Vedanta Power | Power | 0.10 | 218026 | 1.01 |
| Equity | Malco Energy | Electrical Equipment | 0.09 | 218026 | 0.86 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.06 | 218026 | 0.66 |
| Equity | Wipro | It - Software | 0.00 | 2054 | 0.04 |
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:
