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)
: 1015.53
Sundaram Multi Factor Fund Regular IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 10.4924
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 | 1.16 | 1.14 | 1.05 | 4.7 | - | - | - | 4.92 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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 | 6.11 | 659680 | 61.30 |
| Equity | ICICI Bank | Banks | 4.11 | 304486 | 41.25 |
| Equity | Reliance Industr | Petroleum Products | 4.01 | 288021 | 40.19 |
| Equity | Infosys | It - Software | 3.38 | 206712 | 33.92 |
| Equity | TVS Motor Co. | Automobiles | 2.51 | 68608 | 25.22 |
| Equity | Muthoot Finance | Finance | 2.29 | 60027 | 22.98 |
| Equity | Bharti Airtel | Telecom - Services | 2.23 | 113693 | 22.38 |
| Equity | Polycab India | Industrial Products | 2.14 | 30589 | 21.45 |
| Equity | Fortis Health. | Healthcare Services | 2.10 | 247615 | 21.08 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.99 | 318497 | 20.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.88 | 74585 | 18.85 |
| Equity | Oil India | Oil | 1.79 | 353382 | 18.02 |
| Equity | Coal India | Consumable Fuels | 1.75 | 399352 | 17.60 |
| Equity | O N G C | Oil | 1.67 | 624473 | 16.79 |
| Equity | Indus Towers | Telecom - Services | 1.67 | 376673 | 16.73 |
| Equity | NLC India | Power | 1.66 | 643145 | 16.66 |
| Equity | Petronet LNG | Gas | 1.62 | 563468 | 16.32 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.57 | 78105 | 15.74 |
| Equity | REC Ltd | Finance | 1.55 | 428111 | 15.58 |
| Equity | Eicher Motors | Automobiles | 1.52 | 21408 | 15.24 |
| Equity | Wipro | It - Software | 1.49 | 633749 | 15.01 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.48 | 46189 | 14.92 |
| Equity | Indian Bank | Banks | 1.48 | 163560 | 14.91 |
| Equity | One 97 | Financial Technology (Fintech) | 1.46 | 129086 | 14.68 |
| Equity | Aditya Birla Cap | Finance | 1.46 | 431783 | 14.67 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.45 | 164099 | 14.52 |
| Equity | GAIL (India) | Gas | 1.40 | 841133 | 14.07 |
| Equity | Hero Motocorp | Automobiles | 1.40 | 25386 | 14.04 |
| Equity | KEI Industries | Industrial Products | 1.39 | 34823 | 14.00 |
| Equity | L&T Finance Ltd | Finance | 1.39 | 487940 | 13.97 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.38 | 143504 | 13.84 |
| Equity | Cummins India | Industrial Products | 1.37 | 33445 | 13.75 |
| Equity | Hyundai Motor I | Automobiles | 1.33 | 60891 | 13.37 |
| Equity | FSN E-Commerce | Retailing | 1.31 | 556233 | 13.21 |
| Equity | Eternal | Retailing | 1.30 | 478222 | 13.08 |
| Equity | Endurance Tech. | Auto Components | 1.28 | 53185 | 12.90 |
| Equity | Swiggy | Retailing | 1.13 | 367980 | 11.39 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.09 | 145123 | 10.93 |
| Equity | Tech Mahindra | It - Software | 1.07 | 61691 | 10.75 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.90 | 43689 | 9.02 |
| Equity | Union Bank (I) | Banks | 0.88 | 488906 | 8.83 |
| Equity | SRF | Chemicals & Petrochemicals | 0.88 | 31350 | 8.82 |
| Equity | Persistent Syste | It - Software | 0.87 | 14577 | 8.79 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.84 | 35391 | 8.49 |
| Equity | HCL Technologies | It - Software | 0.84 | 49638 | 8.41 |
| Equity | Bank of India | Banks | 0.83 | 507916 | 8.33 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 11905 | 8.28 |
| Equity | Gujarat Gas | Gas | 0.82 | 194466 | 8.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.82 | 13638 | 8.25 |
| Equity | NTPC | Power | 0.81 | 229541 | 8.17 |
| Equity | Coforge | It - Software | 0.81 | 49300 | 8.15 |
| Equity | TCS | It - Software | 0.79 | 25554 | 7.98 |
| Equity | NMDC | Minerals & Mining | 0.79 | 980348 | 7.96 |
| Equity | Radico Khaitan | Beverages | 0.76 | 27178 | 7.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.76 | 16634 | 7.68 |
| Equity | Power Fin.Corpn. | Finance | 0.75 | 200301 | 7.59 |
| Equity | Canara Bank | Banks | 0.74 | 509525 | 7.51 |
| Equity | Bajaj Finserv | Finance | 0.74 | 38212 | 7.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.74 | 61671 | 7.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 60574 | 7.37 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.72 | 103636 | 7.29 |
| Equity | Power Grid Corpn | Power | 0.71 | 279194 | 7.16 |
| Equity | Lodha Developers | Realty | 0.71 | 73256 | 7.11 |
| Equity | LIC Housing Fin. | Finance | 0.69 | 132865 | 6.99 |
| Equity | ACC | Cement & Cement Products | 0.66 | 40823 | 6.68 |
| Equity | Chola Financial | Finance | 0.66 | 40371 | 6.67 |
| Equity | H U D C O | Finance | 0.65 | 343725 | 6.58 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.61 | 30288 | 6.16 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.49 | 14170 | 4.92 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.06 | 33020 | 0.64 |
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.):
76,570.40
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:
