Sundaram Multi-Factor Fund
NAV
₹9.49
as of 6 Oct 2026
Sundaram Multi-Factor Fund is an open-ended Sectoral/ Thematic scheme from Sundaram Mutual Fund managing ₹902 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.49 as of 6 Oct 2026. The expense ratio is 1.46% a year. Managed by S. Bharath. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.46% / yr
- as of 31 Aug 2026
- Fund size
- ₹902 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 23 Jul 2025
- ISIN
- INF903JA1LV6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 500 TRI
Sundaram Multi-Factor Fund
₹94
−6% on ₹100 over 1.2 yrs
Sectoral/ Thematic average
₹100
−0% on ₹100 over 1.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.44% | – | – |
| 6 months | -4.81% | – | – |
| 1 year | -7.63% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -7.1%
- Median
- -0.8%
- Best
- 0.7%
4 windows over the last 15 months, stepped monthly; 25% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-12.4% below peak
Where the money actually is
Equity
98.6%
Cash
1.4%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
79 positions · top 10 = 27.6%
Market-cap mix
Large 57.9%Mid 38.0%Small 1.1%Other 3.1%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)28.0%
- HDFC Bank Ltd4.49%
- ICICI Bank Ltd3.91%
- REC Ltd2.49%
- Industrials14.3%
Energy(3 in top 10)12.9%
- Reliance Industries Ltd3.41%
- Petronet LNG Ltd2.31%
- Oil India Ltd2.16%
- Basic Materials11.1%
Consumer Cyclical(1 in top 10)7.4%
- Hero MotoCorp Ltd2.50%
- Utilities6.4%
Technology(1 in top 10)5.4%
- Infosys Ltd2.12%
Communication Services(1 in top 10)5.1%
- Bharti Airtel Ltd2.17%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 108.4% a year.
Other top holdings
- Treps2.32%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 16.7
- P/B
- 2.5
- Dividend yield
- 2.1%
- Net margin
- 22.5%
- Earnings growth
- 9.6%
- Avg market cap
- ₹1.79 lakh crore
Money in, money out
- Net flow, 12 months
- +₹109 cr
- Net flow, 3 months
- −₹37 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Sundaram Multi-Factor Fund?
- ₹9.49 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Sundaram Multi-Factor Fund?
- 1.46% a year for the Direct plan, as of 31 Aug 2026.
- How large is Sundaram Multi-Factor Fund?
- ₹902 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Sundaram Multi-Factor Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Sundaram Multi-Factor Fund?
- S. Bharath, managing this fund for 1.1 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Sundaram Services Fund₹5,137 crore
- Sundaram Financial Services Opportunities Fund₹1,679 crore
- Axis Momentum Fund₹919 crore
- Baroda BNP Paribas Innovation Fund₹918 crore
- quant BFSI Fund₹899 crore
- Baroda BNP Paribas Manufacturing Fund₹850 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.