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NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹9.95+0.78% 1 day change | -0.62% | App exclusive | ₹820 Cr |
Expense ratio | 0.47% as on Aug 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹820 Cr |
Lock-in Period | Nil |
Age | 2 m since Jul 02, 2025 |
Benchmark | BSE 200 TRI |
Min. investment | This scheme is currently not buyable |
Risk | NA |
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% |
Period | This fund | Category average |
---|---|---|
1 Month | -0.75% | 0.39% |
Large Cap 9.21%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Financial 10.5%
Others 9.26%
Energy 3.83%
Technology 2.19%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 73.61744574%
Cash Margin 18.62027813%
Others 18.62%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Sundaram Multi-Factor Fund | N.A. | 820 Cr | 2 m | 0.47% |
ICICI Prudential India Opportunities Fund | N.A. | 27,197 Cr | 6 yrs 8 m | 0.63% |
ICICI Prudential Dividend Yield Equity Fund | N.A. | 5,231 Cr | 11 yrs 4 m | 0.57% |
ICICI Prudential Value Fund | N.A. | 51,112 Cr | 12 yrs 8 m | 0.99% |
SBI Contra Fund | N.A. | 44,069 Cr | 12 yrs 8 m | 0.66% |
ICICI Prudential India Equity FOF | N.A. | 179 Cr | 5 yrs 7 m | 0.63% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Sundaram Multi-Factor Fund | -0.75% | N.A. | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential India Opportunities Fund | 0.55% | 13.37% | 0.81% | 23.6% | 31.13% | 14.33% |
ICICI Prudential Dividend Yield Equity Fund | 1.35% | 15.07% | 0.38% | 24.93% | 30.13% | 17.52% |
ICICI Prudential Value Fund | 0.87% | 14.31% | 0.78% | 22.08% | 26.66% | 16.56% |
SBI Contra Fund | 0.39% | 11.78% | -3.91% | 20.94% | 30.52% | 17.25% |
ICICI Prudential India Equity FOF | 0.5% | 14.16% | 0.24% | 21.25% | 26.35% | 12.36% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Sundaram Multi-Factor Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential India Opportunities Fund | 11.66 | 0.82 | 1.32 | 2.62 |
ICICI Prudential Dividend Yield Equity Fund | 12.34 | 0.86 | 1.32 | 2.17 |
ICICI Prudential Value Fund | 11.41 | 0.8 | 1.22 | 2.21 |
SBI Contra Fund | 12.26 | 0.88 | 1.09 | 1.78 |
ICICI Prudential India Equity FOF | 11.94 | 0.87 | 1.11 | 1.89 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
Sundaram Small Cap Fund | N.A. | 3,311 Cr | -2.9% | 29.51% |
Sundaram Mid Cap Fund | N.A. | 12,344 Cr | 0.29% | 27.42% |
Sundaram Infrastructure Advantage Fund | N.A. | 952 Cr | -2.68% | 27.38% |
Sundaram Services Fund | N.A. | 4,161 Cr | 5.63% | 25.78% |
Sundaram Multi Cap Fund | N.A. | 2,773 Cr | -0.28% | 23.19% |
Sundaram Financial Services Opportunities Fund | N.A. | 1,548 Cr | -0.81% | 22.9% |
The current Net Asset Value (NAV) of the Sundaram Multi-Factor Fund - Direct Growth plan is approximately ₹9.95 as of Sep 03, 2025.
The Sundaram Multi-Factor Fund - Direct Growth has an expense ratio of 0.47%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Sundaram Multi-Factor Fund currently has assets under management (AUM) or fund size valued at approximately 820 Cr as on Jul 31, 2025.
The Sundaram Multi-Factor Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Others | 9.26% |
HDFC Bank Ltd. | 6.2% |
ICICI Bank Ltd. | 4.3% |
Reliance Industries Ltd. | 3.83% |
Infosys Ltd. | 2.19% |
Bharti Airtel Ltd. | 2.04% |
The Sundaram Multi-Factor Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 10.5% |
Others | 9.26% |
Energy | 3.83% |
Technology | 2.19% |
Communication | 2.04% |
This is a Strategy fund comes with NA risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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All set! Your investment in Sundaram Multi-Factor Fund is complete.
Redeeming your investments in Sundaram Multi-Factor Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Sundaram Multi-Factor Fund from anywhere else, you can go to the fund house website and put a request through it.