Sundaram Multi Factor Fund Regular IDCW RI
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Multi Factor Fund Regular IDCW RI
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 RI - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 9.1744
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 RI- NAV Chart
Sundaram Multi Factor Fund Regular IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.16 | -5.15 | -4.85 | -6.1 | -9.85 | - | - | -6.83 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
Sundaram Multi Factor Fund Regular IDCW RI- Latest Dividends
No Records Found
Sundaram Multi Factor Fund Regular IDCW RI- 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 | Multi Comm. Exc. | Capital Markets | 3.17 | 76026 | 25.09 |
| Equity | HDFC Bank | Banks | 3.04 | 339653 | 24.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.78 | 108401 | 22.00 |
| Equity | Bosch | Auto Components | 2.70 | 4540 | 21.38 |
| Equity | ICICI Bank | Banks | 2.64 | 158081 | 20.89 |
| Equity | Oracle Fin.Serv. | It - Software | 2.51 | 18661 | 19.83 |
| Equity | Titan Company | Consumer Durables | 2.42 | 41713 | 19.13 |
| Equity | Reliance Industr | Petroleum Products | 2.32 | 154779 | 18.37 |
| Equity | REC Ltd | Finance | 2.13 | 562979 | 16.83 |
| Equity | Infosys | It - Software | 2.00 | 159033 | 15.80 |
| Equity | Wipro | It - Software | 1.94 | 967738 | 15.33 |
| Equity | Coal India | Consumable Fuels | 1.68 | 312260 | 13.27 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.63 | 228408 | 12.92 |
| Equity | Tata Steel | Ferrous Metals | 1.63 | 700524 | 12.91 |
| Equity | B H E L | Electrical Equipment | 1.59 | 302435 | 12.56 |
| Equity | APL Apollo Tubes | Industrial Products | 1.57 | 56982 | 12.47 |
| Equity | Muthoot Finance | Finance | 1.54 | 44706 | 12.23 |
| Equity | Bharti Airtel | Telecom - Services | 1.52 | 68687 | 12.06 |
| Equity | Eternal | Retailing | 1.46 | 361894 | 11.58 |
| Equity | Hero Motocorp | Automobiles | 1.45 | 21948 | 11.50 |
| Equity | CG Power & Ind | Electrical Equipment | 1.42 | 132030 | 11.27 |
| Equity | Life Insurance | Insurance | 1.42 | 284254 | 11.23 |
| Equity | MRF | Auto Components | 1.41 | 892 | 11.17 |
| Equity | TVS Motor Co. | Automobiles | 1.40 | 27051 | 11.10 |
| Equity | Petronet LNG | Gas | 1.40 | 389709 | 11.08 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.40 | 718598 | 11.08 |
| Equity | Bajaj Finserv | Finance | 1.38 | 63319 | 10.96 |
| Equity | Max Healthcare | Healthcare Services | 1.37 | 116455 | 10.82 |
| Equity | JSW Steel | Ferrous Metals | 1.36 | 86235 | 10.80 |
| Equity | Lodha Developers | Realty | 1.36 | 94686 | 10.74 |
| Equity | Indus Towers | Telecom - Services | 1.35 | 287114 | 10.71 |
| Equity | GAIL (India) | Gas | 1.35 | 628007 | 10.71 |
| Equity | Power Grid Corpn | Power | 1.34 | 409307 | 10.66 |
| Equity | Punjab Natl.Bank | Banks | 1.31 | 921501 | 10.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.31 | 11183 | 10.39 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.31 | 32459 | 10.38 |
| Equity | ITC | Diversified Fmcg | 1.31 | 394432 | 10.36 |
| Equity | O N G C | Oil | 1.30 | 457716 | 10.33 |
| Equity | NTPC | Power | 1.30 | 318796 | 10.28 |
| Equity | Bank of Baroda | Banks | 1.27 | 436711 | 10.06 |
| Equity | Jio Financial | Finance | 1.26 | 461264 | 10.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 106157 | 9.99 |
| Equity | Sona BLW Precis. | Auto Components | 1.26 | 120319 | 9.98 |
| Equity | Union Bank (I) | Banks | 1.26 | 582895 | 9.96 |
| Equity | Canara Bank | Banks | 1.25 | 830931 | 9.92 |
| Equity | One 97 | Financial Technology (Fintech) | 1.24 | 58821 | 9.87 |
| Equity | Apar Inds. | Electrical Equipment | 1.24 | 5646 | 9.81 |
| Equity | Larsen & Toubro | Construction | 1.24 | 26050 | 9.79 |
| Equity | Suzlon Energy | Electrical Equipment | 1.23 | 2469854 | 9.75 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.21 | 57249 | 9.57 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.20 | 82181 | 9.54 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.19 | 26177 | 9.47 |
| Equity | TCS | It - Software | 1.19 | 45998 | 9.43 |
| Equity | Samvardh. Mothe. | Auto Components | 1.17 | 570830 | 9.31 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.17 | 108447 | 9.31 |
| Equity | FSN E-Commerce | Retailing | 1.17 | 288911 | 9.24 |
| Equity | Radico Khaitan | Beverages | 1.15 | 20866 | 9.11 |
| Equity | AU Small Finance | Banks | 1.12 | 88227 | 8.91 |
| Equity | Bajaj Auto | Automobiles | 1.12 | 8183 | 8.89 |
| Equity | Axis Bank | Banks | 1.12 | 72274 | 8.86 |
| Equity | A B B | Electrical Equipment | 1.06 | 12430 | 8.42 |
| Equity | Thermax | Electrical Equipment | 1.03 | 24153 | 8.19 |
| Equity | Aster DM Quality | Healthcare Services | 1.02 | 116188 | 8.10 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 176625 | 7.36 |
| Equity | M & M | Automobiles | 0.75 | 20343 | 6.00 |
| Equity | Bajaj Finance | Finance | 0.72 | 59716 | 5.72 |
| Equity | Shriram Finance | Finance | 0.48 | 39037 | 3.83 |
| Equity | Power Fin.Corpn. | Finance | 0.48 | 117367 | 3.82 |
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.):
82,588.73
Trustee/s:
K V Ramanathan, S Viji, R Rajamani, 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:
NA
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:
