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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.3618+0.78% 1 day change | 3.3% | App exclusive | ₹903 Cr |
| Expense ratio | 0.52% as on Sep 30, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹903 Cr |
| Lock-in Period | Nil |
| Age | 3 m since Jul 02, 2025 |
| Benchmark | BSE 200 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| 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 | 2.27% | 2.72% |
| 3 Months | 3.28% | 3.22% |

Large Cap 50.05%
Mid Cap 47.8%
Small Cap 0%
Other Cap 0%
Financial 32.77000000000001%
Healthcare 11.620000000000001%
Energy 11.45%
Capital Goods 11.379999999999999%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 3.130532%
Others 3.13%

Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 903 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
The scheme seeks to provide long-term capital growth to its Unitholders by following a multi factor based investment strategy.
| No. of schemes | 31 view all schemes |
| Total AUM | 74,005 Cr as on Sep 30, 2025 |
| Address | Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road, Royapettah Chennai, 600014 |
| Phone | 1860-425-7237 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| Sundaram Small Cap Fund | N.A. | 3,341 Cr | 5.8% | 29.25% |
| Sundaram Mid Cap Fund | N.A. | 12,585 Cr | 7.5% | 28.17% |
| Sundaram Infrastructure Advantage Fund | N.A. | 942 Cr | 4.83% | 28.05% |
| Sundaram Services Fund | N.A. | 4,426 Cr | 12.52% | 26.5% |
| Sundaram Financial Services Opportunities Fund | N.A. | 1,514 Cr | 12.1% | 23.71% |
| Sundaram Multi Cap Fund | N.A. | 2,829 Cr | 8.23% | 23.48% |
The current Net Asset Value (NAV) of the Sundaram Multi-Factor Fund - Direct Growth plan is approximately ₹10.3618 as of Oct 20, 2025.
The Sundaram Multi-Factor Fund - Direct Growth has an expense ratio of 0.52%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Sundaram Multi-Factor Fund currently has assets under management (AUM) or fund size valued at approximately 903 Cr as on Sep 30, 2025.
The Sundaram Multi-Factor Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd. | 6.17% |
| ICICI Bank Ltd. | 4.24% |
| Reliance Industries Ltd. | 3.97% |
| Infosys Ltd. | 3.13% |
| Kaynes Technology India Ltd. | 2.58% |
| Bharat Electronics Ltd. | 2.44% |
| Godfrey Phillips India Ltd. | 2.37% |
| AU Small Finance Bank Ltd. | 2.21% |
| Glaxosmithkline Pharmaceuticals Ltd. | 2.2% |
| Bharti Airtel Ltd. | 2.14% |
The Sundaram Multi-Factor Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 32.77000000000001% |
| Healthcare | 11.620000000000001% |
| Energy | 11.45% |
| Capital Goods | 11.379999999999999% |
| Technology | 7.26% |
| Communication | 3.8200000000000003% |
| Chemicals | 3.7199999999999998% |
| Metals & Mining | 3.56% |
| Services | 3.37% |
| Consumer Staples | 3.3000000000000003% |
This is a Strategy fund comes with Very High 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. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Sundaram Multi-Factor Fund is complete.
Redeeming your investments in the is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
