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)
: 819.65
Sundaram Multi Factor Fund Regular IDCW - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 9.7516
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 | -3.03 | -2.27 | - | - | - | - | - | -2.14 |
| Category Avg | -2.33 | -0.84 | 0.61 | 15.3 | -3.63 | 17.77 | 21.67 | 14.43 |
| Category Best | -0.2 | 4.2 | 9.52 | 39.94 | 27.36 | 31.26 | 35.87 | 45.26 |
| Category Worst | -4.03 | -5.12 | -10.02 | -0.58 | -23.14 | 1.35 | 11.38 | -25.4 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.20 | 251900 | 50.83 |
| Equity | ICICI Bank | Banks | 4.30 | 238000 | 35.25 |
| Equity | Reliance Industr | Petroleum Products | 3.83 | 226000 | 31.41 |
| Equity | Infosys | It - Software | 2.19 | 119200 | 17.98 |
| Equity | Bharti Airtel | Telecom - Services | 2.04 | 87400 | 16.73 |
| Derivative Investments | |||||
| Derivatives | Margin Money For Derivatives | -/- | 9.25 | 0 | 75.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 73.61 | 0 | 603.40 |
| Net CA & Others | Net CA & Others | -/- | -1.45 | 0 | -11.87 |
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