Sundaram Multi Factor Fund Direct Growth

Sundaram Multi Factor Fund Direct Growth

1M
6M
All
NAV: 12 Jun '26
₹9.81
Min. for SIP
₹100
Fund size (AUM)
₹948.12 Cr
Expense ratio
0.68%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,058
+0.39%
6 months₹30,000₹29,358
-2.14%

Holdings (68)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity5.37%
Reliance Industries LtdEnergy & UtilitiesEquity4.32%
Coal India LtdMaterialsEquity4.21%
ICICI Bank LtdFinancialEquity3.95%
RepoUnspecifiedRepo3.80%
Oil India LtdEnergy & UtilitiesEquity3.78%
Infosys LtdTechnologyEquity3.31%
Union Bank of IndiaFinancialEquity2.50%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity2.48%
Bharat Forge LtdConsumer DiscretionaryEquity2.39%
Bharti Airtel LtdTechnologyEquity2.35%
Bank of IndiaFinancialEquity2.34%
REC LtdFinancialEquity2.29%
GAIL (India) LtdEnergy & UtilitiesEquity2.24%
Zydus Lifesciences LtdHealthcareEquity2.20%
Petronet LNG LtdEnergy & UtilitiesEquity2.14%
Ashok Leyland LtdIndustrialsEquity2.11%
Bharti Airtel Limited June 2026 FutureTechnologyFutures2.07%
Cholamandalam Financial Holdings LtdFinancialEquity2.04%
Steel Authority Of India LtdMaterialsEquity1.81%
AU Small Finance Bank LtdFinancialEquity1.58%
The Federal Bank LtdFinancialEquity1.55%
Indian BankFinancialEquity1.51%
Torrent Pharmaceuticals LtdHealthcareEquity1.49%
Lupin LtdHealthcareEquity1.47%
Indus Towers LtdTechnologyEquity1.45%
State Bank of IndiaFinancialEquity1.39%
National Aluminium Company LtdMaterialsEquity1.39%
Shriram Transport Finance Company LtdFinancialEquity1.35%
Aurobindo Pharma LtdHealthcareEquity1.33%
Others Mrgn MoneyUnspecifiedMargin Money1.29%
Hindalco Industries LtdMaterialsEquity1.28%
Housing & Urban Development Corporation LtdFinancialEquity1.27%
Power Finance Corporation LtdFinancialEquity1.23%
Muthoot Finance LtdFinancialEquity1.21%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.20%
Dr. Reddy's Laboratories LtdHealthcareEquity1.17%
Hindustan Aeronautics LtdIndustrialsEquity1.16%
Hindustan Zinc LtdMaterialsEquity1.14%
ITC LtdConsumer StaplesEquity1.11%
Godrej Industries LtdDiversifiedEquity1.11%
Canara BankFinancialEquity1.10%
Tata Consultancy Services LtdTechnologyEquity1.03%
UPL LtdMaterialsEquity0.99%
Bajaj Finserv LtdFinancialEquity0.96%
Siemens Energy India LtdEnergy & UtilitiesEquity0.94%
HCL Technologies Ltd MAY-2026TechnologyFutures0.89%
Polycab India LtdIndustrialsEquity0.86%
Titan Company LtdConsumer DiscretionaryEquity0.86%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.83%
Apollo Hospitals Enterprise LtdHealthcareEquity0.82%
Bosch LtdConsumer DiscretionaryEquity0.82%
JK Cement LtdMaterialsEquity0.77%
Max Healthcare Institute LtdHealthcareEquity0.76%
Bharti Hexacom Ltd.TechnologyEquity0.75%
TVS Motor Company LtdConsumer DiscretionaryEquity0.74%
ITC Hotels LtdConsumer DiscretionaryEquity0.73%
Coforge LtdTechnologyEquity0.72%
Coromandel International LtdMaterialsEquity0.71%
Macrotech Developers LtdReal EstateEquity0.67%
Vedanta LtdMaterialsEquity0.62%
VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/-Energy & UtilitiesEquity0.28%
Vedanta Aluminium Metal Ltd.MaterialsEquity0.28%
Vedanta Iron And Steel Ltd.MaterialsEquity0.28%
Vedanta Power Ltd.IndustrialsEquity0.28%
HCL Technologies LtdTechnologyEquity0.04%
Wipro LtdTechnologyEquity0.00%
Net PayablesUnspecifiedNet Payables-3.15%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns-1.6%-2.8%-6.1%-1.2%
Category average (Equity Thematic)--------
Rank (Equity Thematic)--7555--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 365 days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

About Sundaram Multi Factor Fund Direct Growth

Sundaram Multi Factor Fund Direct Growth is a Equity Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. Rohit Seksaria is the Current Fund Manager of Sundaram Multi Factor Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹77,804 Cr and the Latest NAV as of 12 Jun 2026 is ₹9.81. The Sundaram Multi Factor Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 365 days ;

Investment Objective

The scheme seeks to provide long-term capital growth to its Unitholders by following a multi factor based investment strategy.
Fund benchmarkBSE 200 Total Return Index

Fund house

Rank (total assets)#17 in India
Total AUM₹77,803.54 Cr
Date of Incorporation26 Feb 1996
Phone1860-425-7237
E-mail--
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,