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Sundaram Multi-Factor Fund Direct-Growth

NAV as of Sep 03, 2025Returns since inceptionET Money RankAUM (Fund size)
-0.62%
App exclusive lock icon
820 Cr

Historical NAV & returns

NAV: ₹9.95 as on Sep 03, 2025
no return graph
No data found for this duration

Sundaram Multi-Factor Fund overview

Expense ratio0.47% as on Aug 31, 2025
Exit load0%
AUM (Fund size)820 Cr
Lock-in PeriodNil
Age2 m since Jul 02, 2025
BenchmarkBSE 200 TRI
Min. investmentThis scheme is currently not buyable
RiskNANA Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Sundaram Multi-Factor Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Sep 01, 2025

PeriodThis fundCategory average
1 Month -0.75% 0.39%

Asset allocationas on Jul 31, 2025

Large Cap 9.21%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings
Top sectors

Financial 10.5%

Others 9.26%

Energy 3.83%

Technology 2.19%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 73.61744574%

Cash Margin 18.62027813%

Other Holdings

Others 18.62%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
Sundaram Multi-Factor FundN.A.820 Cr2 m0.47%
ICICI Prudential India Opportunities FundN.A.27,197 Cr6 yrs 8 m0.63%
ICICI Prudential Dividend Yield Equity FundN.A.5,231 Cr11 yrs 4 m0.57%
ICICI Prudential Value FundN.A.51,112 Cr12 yrs 8 m0.99%
SBI Contra FundN.A.44,069 Cr12 yrs 8 m0.66%
ICICI Prudential India Equity FOFN.A.179 Cr5 yrs 7 m0.63%
Fund name1M6M1Y3Y5Y10Y
Sundaram Multi-Factor Fund-0.75%N.A.N.A.N.A.N.A.N.A.
ICICI Prudential India Opportunities Fund0.55%13.37%0.81%23.6%31.13%14.33%
ICICI Prudential Dividend Yield Equity Fund1.35%15.07%0.38%24.93%30.13%17.52%
ICICI Prudential Value Fund0.87%14.31%0.78%22.08%26.66%16.56%
SBI Contra Fund0.39%11.78%-3.91%20.94%30.52%17.25%
ICICI Prudential India Equity FOF0.5%14.16%0.24%21.25%26.35%12.36%
Fund nameStd. deviationBetaSharpeSortino
Sundaram Multi-Factor FundN.A.N.A.N.A.N.A.
ICICI Prudential India Opportunities Fund11.660.821.322.62
ICICI Prudential Dividend Yield Equity Fund12.340.861.322.17
ICICI Prudential Value Fund11.410.81.222.21
SBI Contra Fund12.260.881.091.78
ICICI Prudential India Equity FOF11.940.871.111.89

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Sundaram Multi-Factor Fund in detail with

ET Money rank

in Strategy
#NA
Ranking for this fund is unavailable.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.