Sundaram Multi-Factor Fund Direct Growth

INF903JA1LV6 Sundaram Asset Management Company Ltd Equity Growth

Latest NAV

₹9.4903

-7.06% 1Y

as of 06 Oct 2026

Expense ratio

1.46%

AUM

₹871 Cr

Min SIP

₹100

Min lump sum

₹100

-7.06%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Jul 2025

Where the NAV sits & how risky it is

₹9.49

52-week range at 21%

₹9.49

Low 31 Mar 2026₹9.16

High 02 Jan 2026₹10.76

Risk level Very High

Low

Very high

NAV history

28 Jul 2025 Since inception 06 Oct 2026

Returns by period

-3.43%

-6.03%

-5.00%

+0.21%

-7.06%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 96.12% Cash & other 7.94%

Sector split

Financial Services 29.52%

Energy 14.63%

Healthcare 9.73%

Basic Materials 9.36%

Industrials 8.84%

Consumer Cyclical 7.84%

Technology 5.97%

Utilities 4.47%

Communication Services 3.02%

NA 1.02%

Consumer Defensive 1.01%

Real Estate 0.70%

Country split

India 95.10%

Top 5 hold 20.4% Top 10 hold 32.7% 67 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	5.19%	-24.88%
2	Coal India INE522F01014	Energy Thermal Coal	India	4.01%	+13.21%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	3.99%	-19.19%
4	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	3.93%	-1.93%
5	Infosys INE009A01021	Technology Information Technology Services	India	3.25%	-29.45%
6	Zydus Life Science INE010B01027	Healthcare Drug Manufacturers - Specialty & Generic	India	2.66%	+20.95%
7	Union Bank of India INE692A01016	Financial Services Banks - Regional	India	2.53%	+7.01%
8	Bharat Forge INE465A01025	Consumer Cyclical Auto Parts	India	2.49%	+32.27%
9	Oil India INE274J01014	Energy Oil & Gas Integrated	India	2.34%	+2.83%
10	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.28%	-15.34%
11	GAIL INE129A01019	Utilities Utilities - Regulated Gas	India	2.26%	-0.62%
12	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	2.20%	+7.68%
13	REC INE020B01018	Financial Services Credit Services	India	2.18%	-3.41%
14	Petronet LNG INE347G01014	Energy Oil & Gas Refining & Marketing	India	2.09%	-7.41%
15	Cholamandalam Financial Holdings INE149A01033	Financial Services Credit Services	India	2.08%	-21.36%
16	Ashok Leyland INE208A01029	Industrials Farm & Heavy Construction Machinery	India	2.02%	-21.27%
17	Steel Authority of India INE114A01011	Basic Materials Steel	India	2.00%	+23.38%
18	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	1.71%	+51.16%
19	ABB INE117A01022	Industrials Specialty Industrial Machinery	India	1.66%	+30.53%
20	Torrent Pharmaceuticals INE685A01028	Healthcare Drug Manufacturers - Specialty & Generic	India	1.57%	+19.75%
21	Federal Bank INE171A01029	Financial Services Banks - Regional	India	1.56%	+15.97%
22	AU Small Finance Bank INE949L01017	Financial Services Banks - Regional	India	1.53%	-3.14%
23	Tata Motors INE1TAE01010	Consumer Cyclical Auto Manufacturers	India	1.48%	-13.75%
24	NALCO INE139A01034	Basic Materials Aluminum	India	1.47%	+19.98%
25	Lupin INE326A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	1.44%	+7.76%
26	Groww INE0HOQ01053	Financial Services Capital Markets	India	1.42%	+22.89%
27	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	1.40%	+15.52%
28	Shriram Finance INE721A01047	Financial Services Credit Services	India	1.37%	-11.04%
29	Aurobindo Pharma INE406A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	1.29%	+23.76%
30	Godrej Industries INE233A01035	Industrials Conglomerates	India	1.28%	+0.68%

About this scheme

The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a multi factor based investment strategy.

Fund manager(s): S Bharath, Sandeep Agarwal, Rohit Seksaria

Exit load: Exit load of 1%, if redeemed within 365 days

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

23 Jul 2025

Lump-sum min