Sundaram Multi-Factor Fund
QuantVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹9.53+0.11%1 day
- Return since launch
- -3.3%
- 52-week range
- ₹9.05 — ₹10.68
- AUM
- ₹871 Cr
Sundaram Multi-Factor Fund is a Quant equity fund from Sundaram Mutual Fund with ₹871 Cr under management, launched in 2025. The expense ratio is 2.92% 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 -3.9% against +1.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -8.8% | −13.5 pts | 4.7% | -1.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.5% | −0.1 pts | -3.4% | -3.6% |
| 3M | -2.1% | −1.8 pts | -0.3% | -0.5% |
| 6M | 2.9% | −7.2 pts | 10.2% | 7.4% |
| 1Y | -3.9% | −8.7 pts | 4.7% | 1.6% |
Since launch (2 Jul 2025): -3.3%
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
3.25%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.00%
- Brokerage
- 0.30%
- 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 31 Aug 2026
Asset allocation
- Equity98.8%
- Other1.2%
Market cap split
- Large59.6%
- Mid40.4%
- P/E
- 18.70
- P/B
- 2.98
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 3.05% | ₹26.54 Cr | — | — | +1.28% |
| HDFC Bank Ltd. | Financial | 2.84% | ₹24.73 Cr | +5.19% | +5.97% | +6.35% |
| Lupin Ltd. | Healthcare | 2.80% | ₹24.36 Cr | +1.44% | — | +0.90% |
| Oracle Financial Services Software Ltd. | Technology | 2.76% | ₹24.03 Cr | — | — | — |
| ICICI Bank Ltd. | Financial | 2.71% | ₹23.60 Cr | +3.93% | +4.16% | +4.52% |
| Bosch Ltd. | Automobile | 2.68% | ₹23.31 Cr | +0.84% | +0.80% | — |
| Titan Company Ltd. | Consumer Discretionary | 2.51% | ₹21.86 Cr | +0.79% | +0.81% | — |
| Reliance Industries Ltd. | Energy | 2.33% | ₹20.30 Cr | +3.99% | +4.06% | +4.06% |
| REC Ltd. | Financial | 2.15% | ₹18.69 Cr | +2.18% | +2.18% | +1.56% |
| Infosys Ltd. | Technology | 2.13% | ₹18.52 Cr | +3.25% | +3.52% | +3.28% |
| Wipro Ltd. | Technology | 2.08% | ₹18.09 Cr | +3.98% | +4.09% | +3.44% |
| Hindustan Zinc Ltd. | Metals & Mining | 1.60% | ₹13.97 Cr | +1.21% | +1.11% | +1.66% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.58% | ₹13.75 Cr | — | — | — |
| Muthoot Finance Ltd. | Financial | 1.57% | ₹13.67 Cr | +1.18% | +2.45% | +0.85% |
| Tata Steel Ltd. | Metals & Mining | 1.52% | ₹13.26 Cr | — | — | — |
| Bajaj Finserv Ltd. | Financial | 1.51% | ₹13.14 Cr | +0.98% | +1.06% | +0.86% |
| company:4456 | Metals & Mining | 1.49% | ₹13.01 Cr | — | — | — |
| Ashok Leyland Ltd. | Automobile | 1.49% | ₹12.96 Cr | +2.02% | +2.65% | — |
| Coal India Ltd. | Materials | 1.48% | ₹12.88 Cr | +4.01% | +2.22% | +1.64% |
| Bharti Airtel Ltd. | Communication | 1.47% | ₹12.78 Cr | +2.28% | +2.26% | +2.21% |
| Max Healthcare Institute Ltd. | Healthcare | 1.43% | ₹12.46 Cr | +0.74% | +0.81% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.43% | ₹12.42 Cr | — | — | — |
| Hero Motocorp Ltd. | Automobile | 1.41% | ₹12.28 Cr | — | — | +0.89% |
| company:2188 | Automobile | 1.41% | ₹12.24 Cr | — | — | — |
| company:5765 | Insurance | 1.40% | ₹12.20 Cr | — | — | — |
| company:16795 | Services | 1.40% | ₹12.19 Cr | — | — | — |
| TVS Motor Company Ltd. | Automobile | 1.38% | ₹12.06 Cr | +0.71% | +0.79% | — |
| Suzlon Energy Ltd. | Capital Goods | 1.38% | ₹12.05 Cr | — | — | — |
| Petronet LNG Ltd. | Energy | 1.38% | ₹12.03 Cr | +2.09% | +2.41% | +1.63% |
| company:16421 | Construction | 1.34% | ₹11.65 Cr | +0.70% | +0.71% | +0.91% |
| JSW Steel Ltd. | Metals & Mining | 1.33% | ₹11.58 Cr | — | — | — |
| Indus Towers Ltd. | Communication | 1.32% | ₹11.46 Cr | — | — | +1.70% |
| GAIL (India) Ltd. | Energy | 1.31% | ₹11.45 Cr | +2.26% | +2.25% | +1.68% |
| company:18300 | Financial | 1.31% | ₹11.43 Cr | — | — | +1.34% |
| Tata Consultancy Services Ltd. | Technology | 1.30% | ₹11.33 Cr | +0.94% | +1.06% | +0.91% |
| Union Bank of India | Financial | 1.30% | ₹11.29 Cr | +2.53% | +2.94% | +1.62% |
| Power Grid Corporation Of India Ltd. | Energy | 1.27% | ₹11.08 Cr | +1.09% | +1.08% | +0.77% |
| company:1502 | Metals & Mining | 1.27% | ₹11.07 Cr | +1.40% | +1.10% | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.25% | ₹10.90 Cr | +2.20% | +2.24% | +1.67% |
| company:6237 | Healthcare | 1.25% | ₹10.87 Cr | — | — | +0.94% |
| Canara Bank | Financial | 1.24% | ₹10.83 Cr | +1.07% | +2.82% | +0.76% |
| Larsen & Toubro Ltd. | Construction | 1.24% | ₹10.82 Cr | — | — | — |
| company:5500 | Financial | 1.24% | ₹10.81 Cr | — | — | — |
| Siemens Energy India Ltd. | Energy | 1.24% | ₹10.76 Cr | +1.12% | +0.81% | — |
| NTPC Ltd. | Energy | 1.23% | ₹10.72 Cr | — | — | — |
| Bank Of Baroda | Financial | 1.23% | ₹10.70 Cr | — | — | — |
| Others | Others | 1.21% | ₹10.53 Cr | +3.80% | +1.46% | -4.05% |
| company:17109 | Services | 1.19% | ₹10.37 Cr | — | — | — |
| company:17084 | Services | 1.19% | ₹10.37 Cr | — | — | — |
| ITC Ltd. | Consumer Staples | 1.19% | ₹10.35 Cr | +1.01% | +1.07% | — |
| Apar Industries Ltd. | Consumer Staples | 1.18% | ₹10.26 Cr | — | — | — |
| company:9822 | Automobile | 1.17% | ₹10.19 Cr | — | — | — |
| company:355 | Healthcare | 1.16% | ₹10.09 Cr | +1.29% | +1.13% | +0.76% |
| company:16550 | Automobile | 1.15% | ₹10.05 Cr | — | — | — |
| company:2438 | Automobile | 1.15% | ₹10.01 Cr | — | — | — |
| company:19970 | Healthcare | 1.14% | ₹9.95 Cr | — | — | — |
| company:12727 | Financial | 1.13% | ₹9.84 Cr | +1.53% | +1.43% | +2.23% |
| company:5626 | Healthcare | 1.13% | ₹9.80 Cr | +2.66% | +2.19% | +0.87% |
| ABB India Ltd. | Capital Goods | 1.12% | ₹9.75 Cr | +1.66% | — | — |
| company:5752 | Healthcare | 1.11% | ₹9.68 Cr | — | — | — |
| Thermax Ltd. | Capital Goods | 1.11% | ₹9.68 Cr | — | — | — |
| company:5329 | Financial | 1.11% | ₹9.65 Cr | — | — | — |
| company:6880 | Consumer Staples | 1.10% | ₹9.61 Cr | — | — | +0.94% |
| company:15106 | Healthcare | 1.04% | ₹9.02 Cr | — | — | — |
| company:2048 | Financial | 0.87% | ₹7.61 Cr | — | — | — |
| company:2244 | Automobile | 0.79% | ₹6.86 Cr | — | — | — |
| company:407 | Financial | 0.74% | ₹6.48 Cr | — | — | — |
| company:3518 | Financial | 0.51% | ₹4.45 Cr | +1.37% | +1.50% | — |
| Power Finance Corporation Ltd. | Financial | 0.47% | ₹4.05 Cr | +1.18% | +1.10% | +0.75% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Oil India Ltd. | 2.16% | 0.00% | -2.16% |
| Steel Authority Of India Ltd. | 1.99% | 0.00% | -1.99% |
| Multi Commodity Exchange Of India Ltd. | 1.06% | 3.05% | +1.99% |
| Bosch Ltd. | 0.86% | 2.68% | +1.82% |
| Oracle Financial Services Software Ltd. | 1.01% | 2.76% | +1.75% |
| HDFC Bank Ltd. | 4.49% | 2.84% | -1.65% |
| Titan Company Ltd. | 0.92% | 2.51% | +1.59% |
| Lupin Ltd. | 1.24% | 2.80% | +1.55% |
| company:4456 | 0.00% | 1.49% | +1.49% |
| Bharat Forge Ltd. | 1.42% | 0.00% | -1.42% |
| company:2188 | 0.00% | 1.41% | +1.41% |
| company:5765 | 0.00% | 1.40% | +1.40% |
| company:16795 | 0.00% | 1.40% | +1.40% |
| Adani Energy Solutions Ltd. | 1.36% | 0.00% | -1.36% |
| company:16421 | 0.00% | 1.34% | +1.34% |
| Piramal Finance Ltd. | 1.32% | 0.00% | -1.32% |
| company:18300 | 0.00% | 1.31% | +1.31% |
| Billionbrains Garage Ventures Ltd. | 1.28% | 0.00% | -1.28% |
| company:1502 | 0.00% | 1.27% | +1.27% |
| Bank of Maharashtra | 1.27% | 0.00% | -1.27% |
| company:6237 | 0.00% | 1.25% | +1.25% |
| company:5500 | 0.00% | 1.24% | +1.24% |
| ICICI Bank Ltd. | 3.91% | 2.71% | -1.20% |
| company:17109 | 0.00% | 1.19% | +1.19% |
| company:17084 | 0.00% | 1.19% | +1.19% |
| Laurus Labs Ltd. | 1.18% | 0.00% | -1.18% |
| company:9822 | 0.00% | 1.17% | +1.17% |
| company:355 | 0.00% | 1.16% | +1.16% |
| company:16550 | 0.00% | 1.15% | +1.15% |
| company:2438 | 0.00% | 1.15% | +1.15% |
| company:19970 | 0.00% | 1.14% | +1.14% |
| company:12727 | 0.00% | 1.13% | +1.13% |
| company:5626 | 0.00% | 1.13% | +1.13% |
| Housing & Urban Development Corporation Ltd. | 1.12% | 0.00% | -1.12% |
| company:5752 | 0.00% | 1.11% | +1.11% |
| company:5329 | 0.00% | 1.11% | +1.11% |
| company:6880 | 0.00% | 1.10% | +1.10% |
| Bank of India | 1.10% | 0.00% | -1.10% |
| Adani Power Ltd. | 1.10% | 0.00% | -1.10% |
| BSE Ltd. | 1.09% | 0.00% | -1.09% |
| Hero Motocorp Ltd. | 2.50% | 1.41% | -1.09% |
| Cholamandalam Financial Holdings Ltd. | 1.08% | 0.00% | -1.08% |
| UPL Ltd. | 1.08% | 0.00% | -1.08% |
| Reliance Industries Ltd. | 3.41% | 2.33% | -1.08% |
| Hitachi Energy India Ltd. | 1.07% | 0.00% | -1.07% |
| GE Vernova T&D India Ltd | 1.07% | 0.00% | -1.07% |
| Vedanta Aluminium Metal Ltd. | 1.06% | 0.00% | -1.06% |
| NMDC Ltd. | 1.06% | 0.00% | -1.06% |
| company:15106 | 0.00% | 1.04% | +1.04% |
| Adani Enterprises Ltd. | 0.98% | 0.00% | -0.98% |
| Cummins India Ltd. | 0.96% | 0.00% | -0.96% |
| Info Edge (India) Ltd. | 0.95% | 0.00% | -0.95% |
| Petronet LNG Ltd. | 2.31% | 1.38% | -0.93% |
| Godrej Properties Ltd. | 0.92% | 0.00% | -0.92% |
| Ipca Laboratories Ltd. | 0.88% | 0.00% | -0.88% |
| company:2048 | 0.00% | 0.87% | +0.87% |
| Oil And Natural Gas Corporation Ltd. | 2.07% | 1.25% | -0.82% |
| Wipro Ltd. | 1.62% | 0.81% | -0.81% |
| Suzlon Energy Ltd. | 0.59% | 1.38% | +0.80% |
| Ultratech Cement Ltd. | 0.79% | 0.00% | -0.79% |
| company:2244 | 0.00% | 0.79% | +0.79% |
| Persistent Systems Ltd. | 0.78% | 0.00% | -0.78% |
| Siemens Ltd. | 0.77% | 0.00% | -0.77% |
| Bharat Heavy Electricals Ltd. | 0.81% | 1.58% | +0.77% |
| Power Finance Corporation Ltd. | 1.23% | 0.47% | -0.77% |
| Solar Industries India Ltd. | 0.77% | 0.00% | -0.77% |
| SRF Ltd. | 0.75% | 0.00% | -0.75% |
| company:407 | 0.00% | 0.74% | +0.74% |
| Polycab India Ltd. | 0.74% | 0.00% | -0.74% |
| Bharti Airtel Ltd. | 2.17% | 1.47% | -0.70% |
| Vishal Mega Mart Ltd. | 0.68% | 0.00% | -0.68% |
| Indus Towers Ltd. | 1.99% | 1.32% | -0.67% |
| Vedanta Ltd. | 0.62% | 0.00% | -0.62% |
| Siemens Energy India Ltd. | 0.66% | 1.24% | +0.58% |
| CG Power and Industrial Solutions Ltd. | 0.86% | 1.43% | +0.56% |
| Max Healthcare Institute Ltd. | 0.88% | 1.43% | +0.55% |
| Coal India Ltd. | 2.01% | 1.48% | -0.53% |
| company:3518 | 0.00% | 0.51% | +0.51% |
| Muthoot Finance Ltd. | 1.10% | 1.57% | +0.47% |
| Larsen & Toubro Ltd. | 1.68% | 1.24% | -0.43% |
| Tata Steel Ltd. | 1.09% | 1.52% | +0.43% |
| TVS Motor Company Ltd. | 0.99% | 1.38% | +0.40% |
| REC Ltd. | 2.49% | 2.15% | -0.35% |
| JSW Steel Ltd. | 1.08% | 1.33% | +0.25% |
| NTPC Ltd. | 1.00% | 1.23% | +0.23% |
| Ashok Leyland Ltd. | 1.27% | 1.49% | +0.22% |
| Bank Of Baroda | 1.02% | 1.23% | +0.21% |
| Apar Industries Ltd. | 1.37% | 1.18% | -0.19% |
| Power Grid Corporation Of India Ltd. | 1.08% | 1.27% | +0.19% |
| Bajaj Finserv Ltd. | 1.33% | 1.51% | +0.18% |
| Canara Bank | 1.06% | 1.24% | +0.18% |
| Tata Consultancy Services Ltd. | 1.13% | 1.30% | +0.17% |
| Union Bank of India | 1.14% | 1.30% | +0.16% |
| ABB India Ltd. | 1.27% | 1.12% | -0.15% |
| ITC Ltd. | 1.08% | 1.19% | +0.11% |
| GAIL (India) Ltd. | 1.22% | 1.31% | +0.09% |
| Nippon Life India Asset Management Ltd. | 0.04% | 0.00% | -0.04% |
| Thermax Ltd. | 1.10% | 1.11% | +0.01% |
| Others | 0.81% | 0.80% | 0.00% |
| Hindustan Zinc Ltd. | 1.60% | 1.60% | 0.00% |
| Infosys Ltd. | 2.12% | 2.13% | 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 | ₹769 Cr | 2.46% | 5.2% | 5.4% | 12.9% |
 Quant Quantamental Fund | ₹1,632 Cr | 2.94% | 6.0% | 6.3% | 14.4% |
 360 ONE Quant Fund | ₹846 Cr | 2.55% | -4.3% | 3.2% | — |
 Samco Active Momentum Fund | ₹752 Cr | 3.23% | 30.3% | 9.6% | — |
 Kotak Quant Fund | ₹497 Cr | 2.26% | -1.6% | 3.5% | — |
 Nippon India Quant Fund | ₹116 Cr | 1.31% | -4.2% | 4.3% | 11.4% |
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 months2.94% absolute | ₹60,000 | ₹61,764 | 2.94% | |
| 1 year−3.93% annualised | ₹1,20,000 | ₹1,17,476 | −2.10% |
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 ₹9.53 as on 25 Sep 2026.
What is the expense ratio of Sundaram Multi-Factor Fund?
The expense ratio of Sundaram Multi-Factor Fund is 2.92% 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 ₹76,995 Cr under management.