Sundaram Multi-Factor Fund
QuantVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹9.80+0.60%1 day
- Return since launch
- -1.6%
- 52-week range
- ₹8.99 — ₹10.68
- AUM
- ₹790 Cr
Sundaram Multi-Factor Fund is a Quant equity fund from Sundaram Mutual Fund with ₹790 Cr under management, launched in 2025. The expense ratio is 3.13% and the SEBI riskometer reading is Very High.
Performance
Sundaram Multi-Factor Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -5.0% against -0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -1.9% | −3.6 pts | 1.7% | 1.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.9% | +2.8 pts | 3.1% | 4.9% |
| 3M | -1.2% | +2.0 pts | -3.2% | -3.1% |
| 6M | -2.6% | −2.9 pts | 0.3% | 0.9% |
| 1Y | -5.0% | −6.7 pts | 1.7% | -0.7% |
Since launch (2 Jul 2025): -1.6%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
3.24%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.00%
- Brokerage
- 0.29%
- Transaction charges
- 0.02%
- Statutory levies
- 0.93%
- Exit load
- Exit load of 1%, if redeemed within 365 days
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 200 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Sundaram Multi-Factor Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity99.7%
- Other0.3%
Market cap split
- Large59.9%
- Mid40.1%
- P/E
- 17.47
- P/B
- 2.78
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 3.18% | ₹25.09 Cr | +1.13% | — | +1.31% |
| HDFC Bank Ltd. | Financial | 3.05% | ₹24.07 Cr | +4.78% | +5.67% | +6.17% |
| Lupin Ltd. | Healthcare | 2.79% | ₹22.01 Cr | +1.26% | — | +0.88% |
| Bosch Ltd. | Automobile | 2.71% | ₹21.38 Cr | +0.85% | +0.73% | — |
| ICICI Bank Ltd. | Financial | 2.65% | ₹20.89 Cr | +3.80% | +4.20% | +4.24% |
| Oracle Financial Services Software Ltd. | Technology | 2.51% | ₹19.84 Cr | +0.98% | — | — |
| Titan Company Ltd. | Consumer Discretionary | 2.42% | ₹19.13 Cr | +0.84% | +0.86% | — |
| Reliance Industries Ltd. | Energy | 2.33% | ₹18.37 Cr | +3.42% | +4.52% | +3.97% |
| REC Ltd. | Financial | 2.13% | ₹16.83 Cr | +2.47% | +2.19% | +1.62% |
| Infosys Ltd. | Technology | 2.00% | ₹15.81 Cr | +1.91% | +3.90% | +3.13% |
| Wipro Ltd. | Technology | 1.94% | ₹15.34 Cr | +1.84% | +2.20% | +1.61% |
| Coal India Ltd. | Materials | 1.68% | ₹13.27 Cr | +2.16% | +2.68% | +1.66% |
| Hindustan Zinc Ltd. | Metals & Mining | 1.64% | ₹12.93 Cr | +1.61% | +1.07% | +1.85% |
| Tata Steel Ltd. | Metals & Mining | 1.63% | ₹12.91 Cr | +1.10% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.59% | ₹12.57 Cr | +0.81% | — | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.58% | ₹12.48 Cr | — | — | — |
| Muthoot Finance Ltd. | Financial | 1.55% | ₹12.24 Cr | +1.08% | +2.67% | +0.96% |
| Bharti Airtel Ltd. | Communication | 1.53% | ₹12.07 Cr | +2.07% | +2.47% | +2.14% |
| Eternal Ltd. | Services | 1.47% | ₹11.58 Cr | — | — | — |
| Hero Motocorp Ltd. | Automobile | 1.46% | ₹11.50 Cr | +2.26% | — | +0.93% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.43% | ₹11.28 Cr | +0.97% | — | — |
| Life Insurance Corporation of India | Insurance | 1.42% | ₹11.23 Cr | — | — | — |
| MRF Ltd. | Automobile | 1.41% | ₹11.17 Cr | — | — | — |
| TVS Motor Company Ltd. | Automobile | 1.41% | ₹11.11 Cr | +0.80% | +0.79% | — |
| Petronet LNG Ltd. | Energy | 1.40% | ₹11.09 Cr | +2.35% | +2.14% | +1.64% |
| Ashok Leyland Ltd. | Automobile | 1.40% | ₹11.08 Cr | +1.21% | +2.23% | — |
| Bajaj Finserv Ltd. | Financial | 1.39% | ₹10.96 Cr | +1.16% | +1.00% | +0.88% |
| Max Healthcare Institute Ltd. | Healthcare | 1.37% | ₹10.83 Cr | +0.92% | +0.82% | — |
| JSW Steel Ltd. | Metals & Mining | 1.37% | ₹10.81 Cr | +1.06% | — | — |
| Lodha Developers Ltd. | Construction | 1.36% | ₹10.75 Cr | — | +0.56% | +0.84% |
| Indus Towers Ltd. | Communication | 1.36% | ₹10.72 Cr | +2.02% | — | +1.68% |
| GAIL (India) Ltd. | Energy | 1.36% | ₹10.71 Cr | +1.18% | +2.11% | +1.67% |
| Power Grid Corporation Of India Ltd. | Energy | 1.35% | ₹10.66 Cr | +1.11% | +1.24% | +0.76% |
| Punjab National Bank | Financial | 1.32% | ₹10.42 Cr | — | — | — |
| Divi's Laboratories Ltd. | Healthcare | 1.32% | ₹10.39 Cr | — | — | +0.85% |
| Siemens Energy India Ltd. | Energy | 1.32% | ₹10.39 Cr | +0.76% | +0.82% | — |
| ITC Ltd. | Consumer Staples | 1.31% | ₹10.36 Cr | +1.12% | +1.13% | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.31% | ₹10.34 Cr | +2.04% | +2.62% | +1.66% |
| NTPC Ltd. | Energy | 1.30% | ₹10.29 Cr | +1.04% | — | — |
| Bank Of Baroda | Financial | 1.27% | ₹10.07 Cr | +1.14% | — | — |
| JIO Financial Services Ltd. | Financial | 1.27% | ₹10.00 Cr | — | — | +1.22% |
| Hindalco Industries Ltd. | Metals & Mining | 1.27% | ₹10.00 Cr | — | +1.22% | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.26% | ₹9.99 Cr | — | — | — |
| Union Bank of India | Financial | 1.26% | ₹9.97 Cr | +1.16% | +2.76% | +1.75% |
| Canara Bank | Financial | 1.26% | ₹9.92 Cr | +1.08% | +2.55% | +0.88% |
| One 97 Communications Ltd. | Services | 1.25% | ₹9.87 Cr | — | — | — |
| Apar Industries Ltd. | Consumer Staples | 1.24% | ₹9.82 Cr | +1.52% | — | — |
| Larsen & Toubro Ltd. | Construction | 1.24% | ₹9.79 Cr | +1.79% | — | — |
| Suzlon Energy Ltd. | Capital Goods | 1.23% | ₹9.75 Cr | +0.71% | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 1.21% | ₹9.57 Cr | — | +1.39% | +0.78% |
| Zydus Lifesciences Ltd. | Healthcare | 1.21% | ₹9.55 Cr | — | +2.39% | +0.85% |
| Ajanta Pharma Ltd. | Healthcare | 1.20% | ₹9.48 Cr | — | — | — |
| Tata Consultancy Services Ltd. | Technology | 1.19% | ₹9.43 Cr | +0.98% | +1.10% | +0.83% |
| Samvardhana Motherson International Ltd. | Automobile | 1.18% | ₹9.32 Cr | — | — | — |
| Anthem Biosciences Ltd. | Healthcare | 1.18% | ₹9.31 Cr | — | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 1.17% | ₹9.25 Cr | — | — | — |
| Radico Khaitan Ltd. | Consumer Staples | 1.15% | ₹9.11 Cr | — | — | +0.93% |
| AU Small Finance Bank Ltd. | Financial | 1.13% | ₹8.91 Cr | — | +1.45% | +2.21% |
| Bajaj Auto Ltd. | Automobile | 1.13% | ₹8.90 Cr | — | — | — |
| Axis Bank Ltd. | Financial | 1.12% | ₹8.86 Cr | — | — | — |
| ABB India Ltd. | Capital Goods | 1.07% | ₹8.42 Cr | +1.24% | — | — |
| Thermax Ltd. | Capital Goods | 1.04% | ₹8.19 Cr | +1.32% | — | — |
| Aster DM Quality Care Ltd. | Healthcare | 1.03% | ₹8.10 Cr | — | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 0.93% | ₹7.37 Cr | — | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 0.76% | ₹6.00 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 0.73% | ₹5.73 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 0.49% | ₹3.84 Cr | — | +1.40% | — |
| Power Finance Corporation Ltd. | Financial | 0.48% | ₹3.82 Cr | +1.25% | +1.16% | +0.79% |
| Others | Others | 0.33% | ₹2.63 Cr | -5.02% | -0.74% | +1.11% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Wipro Ltd. | 0.81% | 1.94% | +1.14% |
| Others | 0.80% | -0.21% | -1.01% |
| Oracle Financial Services Software Ltd. | 2.76% | 2.51% | -0.25% |
| HDFC Bank Ltd. | 2.84% | 3.05% | +0.21% |
| Coal India Ltd. | 1.48% | 1.68% | +0.20% |
| Suzlon Energy Ltd. | 1.38% | 1.23% | -0.15% |
| Multi Commodity Exchange Of India Ltd. | 3.05% | 3.18% | +0.13% |
| Infosys Ltd. | 2.13% | 2.00% | -0.12% |
| ITC Ltd. | 1.19% | 1.31% | +0.12% |
| Bajaj Finserv Ltd. | 1.51% | 1.39% | -0.12% |
| Tata Steel Ltd. | 1.52% | 1.63% | +0.11% |
| Sona BLW Precision Forgings Ltd. | 1.15% | 1.26% | +0.11% |
| Tata Consultancy Services Ltd. | 1.30% | 1.19% | -0.11% |
| Ajanta Pharma Ltd. | 1.11% | 1.20% | +0.09% |
| Titan Company Ltd. | 2.51% | 2.42% | -0.09% |
| APL Apollo Tubes Ltd. | 1.49% | 1.58% | +0.09% |
| Ashok Leyland Ltd. | 1.49% | 1.40% | -0.09% |
| Zydus Lifesciences Ltd. | 1.13% | 1.21% | +0.08% |
| Siemens Energy India Ltd. | 1.24% | 1.32% | +0.08% |
| Power Grid Corporation Of India Ltd. | 1.27% | 1.35% | +0.08% |
| Punjab National Bank | 1.24% | 1.32% | +0.08% |
| Thermax Ltd. | 1.11% | 1.04% | -0.07% |
| NTPC Ltd. | 1.23% | 1.30% | +0.07% |
| Divi's Laboratories Ltd. | 1.25% | 1.32% | +0.07% |
| Eternal Ltd. | 1.40% | 1.47% | +0.07% |
| ICICI Bank Ltd. | 2.71% | 2.65% | -0.07% |
| Apar Industries Ltd. | 1.18% | 1.24% | +0.06% |
| Max Healthcare Institute Ltd. | 1.43% | 1.37% | -0.06% |
| Bharti Airtel Ltd. | 1.47% | 1.53% | +0.06% |
| Kotak Mahindra Bank Ltd. | 0.87% | 0.93% | +0.06% |
| One 97 Communications Ltd. | 1.19% | 1.25% | +0.06% |
| Oil And Natural Gas Corporation Ltd. | 1.25% | 1.31% | +0.06% |
| ABB India Ltd. | 1.12% | 1.07% | -0.05% |
| Aurobindo Pharma Ltd. | 1.16% | 1.21% | +0.05% |
| Radico Khaitan Ltd. | 1.10% | 1.15% | +0.05% |
| JIO Financial Services Ltd. | 1.31% | 1.27% | -0.05% |
| Bank Of Baroda | 1.23% | 1.27% | +0.05% |
| Hero Motocorp Ltd. | 1.41% | 1.46% | +0.05% |
| Bajaj Auto Ltd. | 1.17% | 1.13% | -0.04% |
| GAIL (India) Ltd. | 1.31% | 1.36% | +0.04% |
| Indus Towers Ltd. | 1.32% | 1.36% | +0.04% |
| JSW Steel Ltd. | 1.33% | 1.37% | +0.04% |
| Anthem Biosciences Ltd. | 1.14% | 1.18% | +0.04% |
| Union Bank of India | 1.30% | 1.26% | -0.03% |
| Hindustan Zinc Ltd. | 1.60% | 1.64% | +0.03% |
| Bosch Ltd. | 2.68% | 2.71% | +0.03% |
| Samvardhana Motherson International Ltd. | 1.15% | 1.18% | +0.03% |
| Mahindra & Mahindra Ltd. | 0.79% | 0.76% | -0.03% |
| Shriram Finance Ltd | 0.51% | 0.49% | -0.03% |
| Lodha Developers Ltd. | 1.34% | 1.36% | +0.02% |
| Petronet LNG Ltd. | 1.38% | 1.40% | +0.02% |
| TVS Motor Company Ltd. | 1.38% | 1.41% | +0.02% |
| Life Insurance Corporation of India | 1.40% | 1.42% | +0.02% |
| Muthoot Finance Ltd. | 1.57% | 1.55% | -0.02% |
| FSN E-Commerce Ventures Ltd. | 1.19% | 1.17% | -0.02% |
| Bajaj Finance Ltd. | 0.74% | 0.73% | -0.02% |
| Power Finance Corporation Ltd. | 0.47% | 0.48% | +0.02% |
| REC Ltd. | 2.15% | 2.13% | -0.02% |
| Axis Bank Ltd. | 1.11% | 1.12% | +0.01% |
| Canara Bank | 1.24% | 1.26% | +0.01% |
| Bharat Heavy Electricals Ltd. | 1.58% | 1.59% | +0.01% |
| Lupin Ltd. | 2.80% | 2.79% | -0.01% |
| Aster DM Quality Care Ltd. | 1.04% | 1.03% | -0.01% |
| MRF Ltd. | 1.41% | 1.41% | +0.01% |
| Hindalco Industries Ltd. | 1.27% | 1.27% | -0.01% |
| Reliance Industries Ltd. | 2.33% | 2.33% | 0.00% |
| Larsen & Toubro Ltd. | 1.24% | 1.24% | 0.00% |
| AU Small Finance Bank Ltd. | 1.13% | 1.13% | 0.00% |
| CG Power and Industrial Solutions Ltd. | 1.43% | 1.43% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹673 Cr | 2.54% | 6.9% | 5.3% | 12.1% |
 Quant Quantamental Fund | ₹1,547 Cr | 2.75% | 7.8% | 6.3% | 13.9% |
 Samco Active Momentum Fund | ₹775 Cr | 3.40% | 18.7% | 5.9% | — |
 360 ONE Quant Fund | ₹774 Cr | 2.45% | -2.5% | 2.3% | — |
 ICICI Prudential Quant Fund | ₹163 Cr | 2.83% | 6.6% | 6.0% | 10.4% |
 Nippon India Quant Fund | ₹108 Cr | 1.27% | 3.9% | 5.8% | 12.1% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide long-term capital growth to its Unitholders by following a multi factor based investment strategy.
Fund managers
- Bharath SMr. Bharath is a B Com (H), MBA and ICWA.Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
- Rohit SeksariaMr. Seksaria is CS, CA & has done MBA from IIM AhmedabadPrior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
- Sandeep AgarwalMr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−2.58% absolute | ₹60,000 | ₹58,452 | −2.58% | |
| 1 year−4.99% annualised | ₹1,20,000 | ₹1,16,805 | −2.66% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Sundaram Multi-Factor Fund?
The NAV of Sundaram Multi-Factor Fund is ₹9.80 as on 6 Nov 2026.
What is the expense ratio of Sundaram Multi-Factor Fund?
The expense ratio of Sundaram Multi-Factor Fund is 3.13% per year.
What is the minimum SIP amount for Sundaram Multi-Factor Fund?
You can start a SIP in Sundaram Multi-Factor Fund with ₹3,000 a month.
Is there a lock-in or exit load on Sundaram Multi-Factor Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 365 days.
How risky is Sundaram Multi-Factor Fund?
Sundaram Multi-Factor Fund is rated Very High on the SEBI riskometer and belongs to the Quant category.
Which fund house manages Sundaram Multi-Factor Fund?
Sundaram Multi-Factor Fund is managed by Sundaram Mutual Fund, which runs 32 schemes with ₹82,589 Cr under management.