Sundaram Multi-Factor Fund Direct-Growth
Unrated
NAV as of Sep 05, 2025
9.910.15%
- Growth - Direct
(Earn upto 1.69% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
0.53%(0.73% Category
average)Fund Size:
Rs. 819.65 Cr(0.35% of Investment in Category)
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Sundaram Multi-Factor Fund Direct-Growth
Unrated
NAV as of Sep 05, 2025
9.910.15%
Expense Ratio:
0.53%
Fund Size:
Rs. 819.65 Cr
Fund Category:
Equity: Thematic
Sundaram Multi-Factor Fund Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Sundaram Multi-Factor Fund - Direct Plan as of Sep 05, 2025 is Rs 9.91 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -0.93% (since launch). Whereas, Category returns for the same time duration are: -3.91% (1yr), 18.5% (3yr) and 22.43% (5yr).
3. Fund Size: The Sundaram Multi-Factor Fund - Direct Plan currently holds Assets under Management worth of Rs 819.65 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.53% for Direct plan as on Sep 04, 2025.
5. Exit Load: Sundaram Multi-Factor Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 365 days"
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Sundaram Multi-Factor Fund - Direct Plan as of Sep 05, 2025 is Rs 9.91 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -0.93% (since launch). Whereas, Category returns for the same time duration are: -3.91% (1yr), 18.5% (3yr) and 22.43% (5yr).
3. Fund Size: The Sundaram Multi-Factor Fund - Direct Plan currently holds Assets under Management worth of Rs 819.65 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.53% for Direct plan as on Sep 04, 2025.
5. Exit Load: Sundaram Multi-Factor Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 365 days"
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Sundaram Multi-Factor Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -1.21 - - - - - Category Avg 1.51 1.27 16.54 -3.62 18.18 22.60 Rank within Category 110 - - - - - No. of funds within Category 151 140 130 99 39 20 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE 200 Total Return Index
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Sundaram Multi-Factor Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks to provide long-term capital growth to its Unitholders by following a multi factor based investment strategy.
| Fund House | Sundaram Mutual Fund |
| Launch Date | Jul 22, 2025 |
| Benchmark | BSE 200 Total Return Index |
| Return Since Launch | -0.93% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Sundaram Multi-Factor Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load Exit load of 1%, if redeemed within 365 days | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| JUL 2025 | |
|---|---|
| Number of Holdings | 10 |
| Top 5 Company Holdings | 18.56% |
| Top 10 Company Holdings | -0.05% |
| Company with Highest Exposure | HDFC Bank (6.2%) |
| Number of Sectors | - |
| Top 3 Sector Holdings | - |
| Top 5 Sector Holdings | - |
| Sector with Highest Exposure | - |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 6.2 21.02 45.97 17.71 ICICI Bank Financial 4.3 18.92 74.12 16.11 Reliance Industries Energy 3.83 22.89 60.23 -6.13 Infosys Technology 2.19 21.83 65.63 -24.04 Bharti Airtel Communication 2.04 32.55 57.99 23.13 Bharti Airtel Communication -2.05 32.55 57.99 23.13 Infosys Technology -2.2 21.83 65.63 -24.04 Reliance Industries Energy -3.84 22.89 60.23 -6.13 ICICI Bank Financial -4.29 18.92 74.12 16.11 HDFC Bank Financial -6.23 21.02 45.97 17.71
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Sundaram Multi-Factor Fund Direct-Growth 9.91 Unrated 819.65 -1.21 - - - Tata BSE Select Business Groups Index Fund Direct - Growth 9.84 Unrated 202.91 1.28 - - - Quant Commodities Fund Direct - Growth 12.78 Unrated 369.43 -2.75 -13.86 - - Groww Nifty India Internet ETF FoF Direct - Growth 10.83 Unrated 7.16 6.04 - - - Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth 35.56 Unrated 1,062.50 2.69 -2.87 18.65 19.35
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Sundaram Mutual Fund News
- Sundaram Midcap Fund completes 23 years, turns Rs 10,000 SIP to nearly Rs 4.70 crore since inception
- NFO Alert: Sundaram Mutual Fund announces launch of multi-factor fund
- Looking for narrative stocks? These four themes look promising: Anand Radhakrishnan
- Expect positive trend as benefits of rate cuts & consumption boost trickle down: Anand Radhakrishnan
Fund Manager
- D.S.Dwijendra SrivastavaSince Jul 202524 schemes
- B.S.Bharath S.Since Jul 20258 schemes
- S.A.Sandeep AgarwalSince Jul 202513 schemes
- R.S.Rohit SeksariaSince Jul 202516 schemes
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA. Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Sundaram Mid Cap Fund Direct-Growth Mid Cap 1,507.63 12,595.54 -0.63 Sundaram ELSS Tax Saver Fund Direct ELSS 543.97 1,376.95 0.18 Sundaram Conservative Hybrid Fund Direct Plan-Growth Conservative Hybrid 32.46 21.39 3.82 Sundaram Aggressive Hybrid Fund Direct-Growth Aggressive Hybrid 183.49 6,583.34 0.17 Sundaram Balanced Advantage Fund Direct-Growth Dynamic Asset Allocation 41.06 1,678.91 1.80 Sundaram Large and Mid Cap Fund Direct-Growth Large & MidCap 95.03 6,789.22 -2.13 Sundaram Diversified Equity Fund Direct-Growth ELSS 232.87 Unrated 1,488.71 -0.40 Sundaram Flexi Cap Fund Direct - Growth Flexi Cap 15.43 Unrated 2,087.22 1.17 Mr. 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.
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
More Sundaram Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Direct-Growth | 12,595.54 | 0.45 | 1.47 | 18.13 | -0.63 | 23.24 | |
| Sundaram Large and Mid Cap Fund Direct-Growth | 6,789.22 | 0.27 | 1.72 | 14.66 | -2.13 | 15.97 | |
| Sundaram Aggressive Hybrid Fund Direct-Growth | 6,583.34 | -0.18 | 0.23 | 10.35 | 0.17 | 13.29 | |
| Sundaram Liquid Direct-Growth | 5,853.10 | 0.48 | 1.47 | 3.38 | 7.05 | 7.10 | |
| Sundaram Services Fund Direct - Growth | 4,366.51 | 0.85 | 0.67 | 16.26 | 5.29 | 19.01 | |
| Sundaram Small Cap Fund Direct-Growth | 3,393.53 | 0.82 | 0.52 | 19.97 | -3.81 | 20.83 | |
| Sundaram Large Cap Fund Direct - Growth | 3,391.41 | 0.01 | 0.17 | 9.16 | -3.05 | 13.17 | |
| Sundaram Multi Cap Fund Direct-Growth | 2,842.03 | 1.05 | 2.35 | 15.61 | -0.60 | 17.29 | |
| Sundaram Multi Asset Allocation Fund Direct - Growth | 2,664.55 | 1.24 | 2.27 | 12.34 | 8.93 | - | |
| Sundaram Ultra Short Duration Fund Direct-Growth | 2,225.47 | 0.45 | 1.61 | 3.94 | 7.72 | 7.46 |
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About Sundaram Multi-Factor Fund Direct-Growth
1. Sundaram Multi-Factor Fund - Direct Plan is Open-ended Thematic Equity scheme which belongs to Sundaram Mutual Fund House.
2. The fund was launched on Jul 22, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide long-term capital growth to its Unitholders by following a multi factor based investment strategy. "
2. It is benchmarked against BSE 200 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 9.21% in equities, 0.0% in debts and 90.79% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 18.56% of the assets, the top 3 sectors constitute around 0.0% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Sundaram Multi-Factor Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Sundaram Multi-Factor Fund - Direct Plan is Open-ended Thematic Equity scheme which belongs to Sundaram Mutual Fund House.
2. The fund was launched on Jul 22, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide long-term capital growth to its Unitholders by following a multi factor based investment strategy. "
2. It is benchmarked against BSE 200 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 9.21% in equities, 0.0% in debts and 90.79% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 18.56% of the assets, the top 3 sectors constitute around 0.0% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Sundaram Multi-Factor Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Sundaram Multi-Factor Fund Direct-Growth
- Is it safe to invest in Sundaram Multi-Factor Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Sundaram Multi-Factor Fund - Direct Plan comes under Very High risk category.
- What is the category of Sundaram Multi-Factor Fund - Direct Plan?Sundaram Multi-Factor Fund - Direct Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in Sundaram Multi-Factor Fund - Direct Plan?The suggested investment horizon of investing into Sundaram Multi-Factor Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Sundaram Multi-Factor Fund - Direct Plan?The Sundaram Multi-Factor Fund - Direct Plan is managed by Dwijendra Srivastava (Since Jul 02, 2025) , Bharath S. (Since Jul 02, 2025) , Sandeep Agarwal (Since Jul 02, 2025) and Rohit Seksaria (Since Jul 02, 2025).
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