Sundaram Multi-factor Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.00%
NAV: ₹10.52 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Sundaram Multi-factor Fund Direct-growth

  • ₹819.7 Cr
    AUM
  • ₹10.52
    NAV
  • 0.53%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Asset Allocation

equities

96.95%

other assets or cash equivalents

3.05%
Large Cap: 51.29%
Mid Cap: 48.71%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Repo
73.62%
Cash Margin
18.62%
Others Emm
9.26%
Hdfc Bank Ltd
6.16%
Hdfc Bank Ltd
6.16%
 
Top Sectors
Financial
145.71%
Unspecified
111.56%
Technology
54.53%
Energy & Utilities
45.93%
Healthcare
45.85%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Sundaram Multi-factor Fund Direct-growth

Sundaram Multi-factor Fund Direct-growth is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 22 Jul 2025, the fund aims Long term capital growth, investment in equity and equity related instruments selected based on Multi-Factor Model. It manages assets worth ₹819.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.53%.
The portfolio allocation consists of 96.95% in equities, 3.05% in other assets or cash equivalents. Managed by Rohit Seksaria, it has delivered a return of 0.00% in the last year, a total return since inception of 2.30%.

Read more
  • Dwijendra Srivastava

    Fund Manager

  • Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.

    Manager Education

  • Bharath S.

    Fund Manager

  • Mr. Bharath is a B Com (H), MBA and ICWA.

    Manager Education

  • Sandeep Agarwal

    Fund Manager

  • Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.

    Manager Education

  • Rohit Seksaria

    Fund Manager

  • Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad

    Manager Education

Fund Details

Fund Names Sundaram Multi-factor Fund Direct-growth
Inception Date 22 Jul 2025
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 100
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 4.09% 8.57% 17.19% 21.28% 21.82%
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 4.00% 8.29% 15.93% 19.88% 20.10%
Taurus Ethical Fund Direct-growth trend ₹320 2.59% 3.11% 3.69% 15.78% 17.48%
Taurus Ethical Fund Regular-growth trend ₹320 2.45% 2.74% 2.25% 14.30% 16.14%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Sundaram Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Sundaram Services Fund Regular - Growth increase ₹4,367 1.09% 4.17% 5.96% 14.64% 18.26%
Sundaram Services Fund Direct - Growth increase ₹4,367 1.19% 4.47% 6.58% 15.94% 19.64%
Sundaram Services Fund Regular-idcw increase ₹4,367 1.09% 4.17% 5.96% 14.64% 18.26%
Sundaram Services Fund Direct-idcw increase ₹4,367 1.19% 4.47% 6.58% 15.94% 19.64%
Sundaram Multi-factor Fund Regular-growth increase ₹820 2.17% 4.00% - - -
Sundaram Multi-factor Fund Direct-idcw increase ₹820 2.33% 4.44% - - -
Sundaram Multi-factor Fund Regular-idcw increase ₹820 2.17% 4.00% - - -
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 ₹26.78 19.88% 20.10% -
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 ₹28.77 21.28% 21.82% -
Taurus Ethical Fund Regular-growth trend ₹320 ₹129.94 14.30% 16.14% 12.73%
Taurus Ethical Fund Direct-growth trend ₹320 ₹147.04 15.78% 17.48% 13.91%
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified73.62%₹603.41 Cr
Cash MarginUnspecified18.62%₹152.62 Cr
Others EmmUnspecified9.26%₹75.89 Cr
Hdfc Bank LtdFinancial6.16%₹58.85 Cr
Hdfc Bank LtdFinancial6.16%₹58.85 Cr
Hdfc Bank LtdFinancial6.17%₹55.73 Cr
Hdfc Bank LtdFinancial6.17%₹55.73 Cr
Hdfc Bank LtdFinancial6.20%₹50.84 Cr
Reliance Industries LtdEnergy & Utilities4.16%₹39.74 Cr
Reliance Industries LtdEnergy & Utilities4.16%₹39.74 Cr
Icici Bank LtdFinancial4.07%₹38.90 Cr
Icici Bank LtdFinancial4.07%₹38.90 Cr
Icici Bank LtdFinancial4.24%₹38.32 Cr
Icici Bank LtdFinancial4.24%₹38.32 Cr
Reliance Industries LtdEnergy & Utilities3.97%₹35.85 Cr
Reliance Industries LtdEnergy & Utilities3.97%₹35.85 Cr
Icici Bank LtdFinancial4.30%₹35.26 Cr
Reliance Industries LtdEnergy & Utilities3.83%₹31.42 Cr
Infosys LtdTechnology3.09%₹29.57 Cr
Infosys LtdTechnology3.09%₹29.57 Cr
RepoUnspecified3.13%₹28.28 Cr
RepoUnspecified3.13%₹28.28 Cr
Infosys LtdTechnology3.13%₹28.28 Cr
Infosys LtdTechnology3.13%₹28.28 Cr
RepoUnspecified2.67%₹25.55 Cr
RepoUnspecified2.67%₹25.55 Cr
Au Small Finance Bank LtdFinancial2.56%₹24.42 Cr
Au Small Finance Bank LtdFinancial2.56%₹24.42 Cr
Bharat Electronics LtdIndustrials2.48%₹23.68 Cr
Bharat Electronics LtdIndustrials2.48%₹23.68 Cr
Kaynes Technology India LtdTechnology2.58%₹23.31 Cr
Kaynes Technology India LtdTechnology2.58%₹23.31 Cr
Kaynes Technology India LtdTechnology2.36%₹22.54 Cr
Kaynes Technology India LtdTechnology2.36%₹22.54 Cr
Bharat Electronics LtdIndustrials2.44%₹22.07 Cr
Bharat Electronics LtdIndustrials2.44%₹22.07 Cr
Bharti Airtel LtdTechnology2.25%₹21.50 Cr
Bharti Airtel LtdTechnology2.25%₹21.50 Cr
Godfrey Phillips India LtdConsumer Staples2.37%₹21.37 Cr
Godfrey Phillips India LtdConsumer Staples2.37%₹21.37 Cr
Au Small Finance Bank LtdFinancial2.21%₹20.00 Cr
Au Small Finance Bank LtdFinancial2.21%₹20.00 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare2.09%₹19.93 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare2.09%₹19.93 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare2.20%₹19.90 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare2.20%₹19.90 Cr
Godfrey Phillips India LtdConsumer Staples2.07%₹19.77 Cr
Godfrey Phillips India LtdConsumer Staples2.07%₹19.77 Cr
Solar Industries India LtdMaterials2.06%₹19.66 Cr
Solar Industries India LtdMaterials2.06%₹19.66 Cr
Bharti Airtel LtdTechnology2.14%₹19.32 Cr
Bharti Airtel LtdTechnology2.14%₹19.32 Cr
Bank Of IndiaFinancial1.98%₹18.93 Cr
Bank Of IndiaFinancial1.98%₹18.93 Cr
Solar Industries India LtdMaterials2.05%₹18.56 Cr
Solar Industries India LtdMaterials2.05%₹18.56 Cr
Infosys LtdTechnology2.19%₹17.99 Cr
Union Bank Of IndiaFinancial1.81%₹17.26 Cr
Union Bank Of IndiaFinancial1.81%₹17.26 Cr
Hindustan Zinc LtdMaterials1.76%₹16.83 Cr
Hindustan Zinc LtdMaterials1.76%₹16.83 Cr
Hindustan Zinc LtdMaterials1.85%₹16.76 Cr
Hindustan Zinc LtdMaterials1.85%₹16.76 Cr
Bharti Airtel LtdTechnology2.04%₹16.73 Cr
Bank Of IndiaFinancial1.82%₹16.42 Cr
Bank Of IndiaFinancial1.82%₹16.42 Cr
Indus Towers LtdTechnology1.71%₹16.34 Cr
Indus Towers LtdTechnology1.71%₹16.34 Cr
L&t Finance Holdings LtdFinancial1.71%₹16.34 Cr
L&t Finance Holdings LtdFinancial1.71%₹16.34 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities1.70%₹16.29 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities1.70%₹16.29 Cr
Gail (india) LtdEnergy & Utilities1.66%₹15.89 Cr
Gail (india) LtdEnergy & Utilities1.66%₹15.89 Cr
Union Bank Of IndiaFinancial1.75%₹15.81 Cr
Union Bank Of IndiaFinancial1.75%₹15.81 Cr
Petronet Lng LtdEnergy & Utilities1.60%₹15.25 Cr
Petronet Lng LtdEnergy & Utilities1.60%₹15.25 Cr
Coal India LtdMaterials1.59%₹15.20 Cr
Coal India LtdMaterials1.59%₹15.20 Cr
Indus Towers LtdTechnology1.68%₹15.15 Cr
Indus Towers LtdTechnology1.68%₹15.15 Cr
Gail (india) LtdEnergy & Utilities1.67%₹15.07 Cr
Gail (india) LtdEnergy & Utilities1.67%₹15.07 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities1.66%₹15.02 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities1.66%₹15.02 Cr
Coal India LtdMaterials1.66%₹14.99 Cr
Coal India LtdMaterials1.66%₹14.99 Cr
Rec LtdFinancial1.56%₹14.95 Cr
Rec LtdFinancial1.56%₹14.95 Cr
Petronet Lng LtdEnergy & Utilities1.64%₹14.86 Cr
Petronet Lng LtdEnergy & Utilities1.64%₹14.86 Cr
Wipro LtdTechnology1.55%₹14.83 Cr
Wipro LtdTechnology1.55%₹14.83 Cr
L&t Finance Holdings LtdFinancial1.64%₹14.81 Cr
L&t Finance Holdings LtdFinancial1.64%₹14.81 Cr
Rec LtdFinancial1.62%₹14.62 Cr
Rec LtdFinancial1.62%₹14.62 Cr
Aditya Birla Capital LtdFinancial1.53%₹14.59 Cr
Aditya Birla Capital LtdFinancial1.53%₹14.59 Cr
Wipro LtdTechnology1.61%₹14.50 Cr
Wipro LtdTechnology1.61%₹14.50 Cr
Multi Commodity Exchange Of India LtdFinancial1.50%₹14.30 Cr
Multi Commodity Exchange Of India LtdFinancial1.50%₹14.30 Cr
Ge T&d India LtdIndustrials1.43%₹13.63 Cr
Ge T&d India LtdIndustrials1.43%₹13.63 Cr
Nippon Life India Asset Management LtdFinancial1.41%₹13.44 Cr
Nippon Life India Asset Management LtdFinancial1.41%₹13.44 Cr
Motilal Oswal Financial Services LtdFinancial1.38%₹13.17 Cr
Motilal Oswal Financial Services LtdFinancial1.38%₹13.17 Cr
Cochin Shipyard LtdIndustrials1.38%₹13.16 Cr
Cochin Shipyard LtdIndustrials1.38%₹13.16 Cr
Nippon Life India Asset Management LtdFinancial1.45%₹13.12 Cr
Nippon Life India Asset Management LtdFinancial1.45%₹13.12 Cr
Ge T&d India LtdIndustrials1.45%₹13.06 Cr
Ge T&d India LtdIndustrials1.45%₹13.06 Cr
Cochin Shipyard LtdIndustrials1.43%₹12.94 Cr
Cochin Shipyard LtdIndustrials1.43%₹12.94 Cr
Aditya Birla Capital LtdFinancial1.43%₹12.94 Cr
Aditya Birla Capital LtdFinancial1.43%₹12.94 Cr
Bse LtdFinancial1.33%₹12.68 Cr
Bse LtdFinancial1.33%₹12.68 Cr
Glenmark Pharmaceuticals LtdHealthcare1.38%₹12.46 Cr
Glenmark Pharmaceuticals LtdHealthcare1.38%₹12.46 Cr
Bharat Dynamics LtdIndustrials1.29%₹12.35 Cr
Bharat Dynamics LtdIndustrials1.29%₹12.35 Cr
Glenmark Pharmaceuticals LtdHealthcare1.28%₹12.28 Cr
Glenmark Pharmaceuticals LtdHealthcare1.28%₹12.28 Cr
Hdfc Asset Management Company LtdFinancial1.35%₹12.17 Cr
Hdfc Asset Management Company LtdFinancial1.35%₹12.17 Cr
Max Financial Services LtdFinancial1.35%₹12.17 Cr
Max Financial Services LtdFinancial1.35%₹12.17 Cr
Max Financial Services LtdFinancial1.27%₹12.14 Cr
Max Financial Services LtdFinancial1.27%₹12.14 Cr
Narayana Hrudayalaya LtdHealthcare1.27%₹12.11 Cr
Narayana Hrudayalaya LtdHealthcare1.27%₹12.11 Cr
Hdfc Asset Management Company LtdFinancial1.26%₹12.04 Cr
Hdfc Asset Management Company LtdFinancial1.26%₹12.04 Cr
Multi Commodity Exchange Of India LtdFinancial1.31%₹11.86 Cr
Multi Commodity Exchange Of India LtdFinancial1.31%₹11.86 Cr
Bharat Dynamics LtdIndustrials1.31%₹11.85 Cr
Bharat Dynamics LtdIndustrials1.31%₹11.85 Cr
Motilal Oswal Financial Services LtdFinancial1.31%₹11.83 Cr
Motilal Oswal Financial Services LtdFinancial1.31%₹11.83 Cr
Narayana Hrudayalaya LtdHealthcare1.30%₹11.78 Cr
Narayana Hrudayalaya LtdHealthcare1.30%₹11.78 Cr
Jio Financial Services LimitedFinancial1.23%₹11.76 Cr
Jio Financial Services LimitedFinancial1.23%₹11.76 Cr
Hitachi Energy India LtdIndustrials1.19%₹11.38 Cr
Hitachi Energy India LtdIndustrials1.19%₹11.38 Cr
Hitachi Energy India LtdIndustrials1.25%₹11.33 Cr
Hitachi Energy India LtdIndustrials1.25%₹11.33 Cr
Jio Financial Services LimitedFinancial1.22%₹11.05 Cr
Jio Financial Services LimitedFinancial1.22%₹11.05 Cr
Bse LtdFinancial1.14%₹10.26 Cr
Bse LtdFinancial1.14%₹10.26 Cr
Radico Khaitan LtdConsumer Staples0.97%₹9.22 Cr
Radico Khaitan LtdConsumer Staples0.97%₹9.22 Cr
Divi's Laboratories LtdHealthcare0.96%₹9.20 Cr
Divi's Laboratories LtdHealthcare0.96%₹9.20 Cr
Muthoot Finance LtdFinancial0.95%₹9.12 Cr
Muthoot Finance LtdFinancial0.95%₹9.12 Cr
Coforge LtdTechnology0.95%₹9.05 Cr
Coforge LtdTechnology0.95%₹9.05 Cr
Canara BankFinancial0.94%₹8.98 Cr
Canara BankFinancial0.94%₹8.98 Cr
Housing & Urban Development Corporation LtdFinancial0.94%₹8.94 Cr
Housing & Urban Development Corporation LtdFinancial0.94%₹8.94 Cr
Muthoot Finance LtdFinancial0.96%₹8.68 Cr
Muthoot Finance LtdFinancial0.96%₹8.68 Cr
Hero Motocorp LtdConsumer Discretionary0.90%₹8.63 Cr
Hero Motocorp LtdConsumer Discretionary0.90%₹8.63 Cr
Nlc India LtdEnergy & Utilities0.95%₹8.55 Cr
Nlc India LtdEnergy & Utilities0.95%₹8.55 Cr
Bajaj Finserv LtdFinancial0.88%₹8.38 Cr
Bajaj Finserv LtdFinancial0.88%₹8.38 Cr
Hero Motocorp LtdConsumer Discretionary0.93%₹8.38 Cr
Hero Motocorp LtdConsumer Discretionary0.93%₹8.38 Cr
Radico Khaitan LtdConsumer Staples0.93%₹8.36 Cr
Radico Khaitan LtdConsumer Staples0.93%₹8.36 Cr
Hindustan Aeronautics LtdIndustrials0.88%₹8.36 Cr
Hindustan Aeronautics LtdIndustrials0.88%₹8.36 Cr
Lupin LtdHealthcare0.87%₹8.35 Cr
Lupin LtdHealthcare0.87%₹8.35 Cr
Hindustan Aeronautics LtdIndustrials0.92%₹8.34 Cr
Hindustan Aeronautics LtdIndustrials0.92%₹8.34 Cr
Housing & Urban Development Corporation LtdFinancial0.92%₹8.30 Cr
Housing & Urban Development Corporation LtdFinancial0.92%₹8.30 Cr
Jsw Infrastructure LtdIndustrials0.92%₹8.30 Cr
Jsw Infrastructure LtdIndustrials0.92%₹8.30 Cr
Hcl Technologies LtdTechnology0.87%₹8.29 Cr
Hcl Technologies LtdTechnology0.87%₹8.29 Cr
Apollo Hospitals Enterprise LtdHealthcare0.86%₹8.23 Cr
Apollo Hospitals Enterprise LtdHealthcare0.86%₹8.23 Cr
Icici Lombard General Insurance Company LtdFinancial0.86%₹8.21 Cr
Icici Lombard General Insurance Company LtdFinancial0.86%₹8.21 Cr
Upl LtdMaterials0.86%₹8.21 Cr
Upl LtdMaterials0.86%₹8.21 Cr
Macrotech Developers LtdReal Estate0.85%₹8.16 Cr
Macrotech Developers LtdReal Estate0.85%₹8.16 Cr
Cipla LtdHealthcare0.84%₹8.06 Cr
Cipla LtdHealthcare0.84%₹8.06 Cr
Tata Consultancy Services LtdTechnology0.84%₹8.05 Cr
Tata Consultancy Services LtdTechnology0.84%₹8.05 Cr
Steel Authority Of India LtdMaterials0.84%₹8.03 Cr
Steel Authority Of India LtdMaterials0.84%₹8.03 Cr
Lupin LtdHealthcare0.88%₹7.99 Cr
Lupin LtdHealthcare0.88%₹7.99 Cr
Nlc India LtdEnergy & Utilities0.84%₹7.99 Cr
Nlc India LtdEnergy & Utilities0.84%₹7.99 Cr
Ipca Laboratories LtdHealthcare0.88%₹7.98 Cr
Ipca Laboratories LtdHealthcare0.88%₹7.98 Cr
Canara BankFinancial0.88%₹7.97 Cr
Canara BankFinancial0.88%₹7.97 Cr
Coforge LtdTechnology0.88%₹7.96 Cr
Coforge LtdTechnology0.88%₹7.96 Cr
Cipla LtdHealthcare0.88%₹7.93 Cr
Cipla LtdHealthcare0.88%₹7.93 Cr
Bajaj Finserv LtdFinancial0.88%₹7.92 Cr
Bajaj Finserv LtdFinancial0.88%₹7.92 Cr
Apollo Hospitals Enterprise LtdHealthcare0.86%₹7.80 Cr
Apollo Hospitals Enterprise LtdHealthcare0.86%₹7.80 Cr
Steel Authority Of India LtdMaterials0.86%₹7.76 Cr
Steel Authority Of India LtdMaterials0.86%₹7.76 Cr
Jsw Infrastructure LtdIndustrials0.81%₹7.76 Cr
Jsw Infrastructure LtdIndustrials0.81%₹7.76 Cr
Coromandel International LtdMaterials0.86%₹7.75 Cr
Coromandel International LtdMaterials0.86%₹7.75 Cr
Nmdc LtdMaterials0.81%₹7.75 Cr
Nmdc LtdMaterials0.81%₹7.75 Cr
Oil India LtdEnergy & Utilities0.81%₹7.73 Cr
Oil India LtdEnergy & Utilities0.81%₹7.73 Cr
Zydus Lifesciences LtdHealthcare0.81%₹7.72 Cr
Zydus Lifesciences LtdHealthcare0.81%₹7.72 Cr
Ipca Laboratories LtdHealthcare0.81%₹7.70 Cr
Ipca Laboratories LtdHealthcare0.81%₹7.70 Cr
Nmdc LtdMaterials0.85%₹7.68 Cr
Nmdc LtdMaterials0.85%₹7.68 Cr
Icici Lombard General Insurance Company LtdFinancial0.85%₹7.65 Cr
Icici Lombard General Insurance Company LtdFinancial0.85%₹7.65 Cr
Zydus Lifesciences LtdHealthcare0.85%₹7.65 Cr
Zydus Lifesciences LtdHealthcare0.85%₹7.65 Cr
Divi's Laboratories LtdHealthcare0.85%₹7.64 Cr
Divi's Laboratories LtdHealthcare0.85%₹7.64 Cr
Macrotech Developers LtdReal Estate0.84%₹7.61 Cr
Macrotech Developers LtdReal Estate0.84%₹7.61 Cr
Aurobindo Pharma LtdHealthcare0.79%₹7.51 Cr
Aurobindo Pharma LtdHealthcare0.79%₹7.51 Cr
Tata Consultancy Services LtdTechnology0.83%₹7.47 Cr
Tata Consultancy Services LtdTechnology0.83%₹7.47 Cr
Coromandel International LtdMaterials0.78%₹7.45 Cr
Coromandel International LtdMaterials0.78%₹7.45 Cr
Upl LtdMaterials0.81%₹7.35 Cr
Upl LtdMaterials0.81%₹7.35 Cr
Hcl Technologies LtdTechnology0.81%₹7.33 Cr
Hcl Technologies LtdTechnology0.81%₹7.33 Cr
Acc LtdMaterials0.76%₹7.30 Cr
Acc LtdMaterials0.76%₹7.30 Cr
Oil India LtdEnergy & Utilities0.80%₹7.26 Cr
Oil India LtdEnergy & Utilities0.80%₹7.26 Cr
Lic Housing Finance LtdFinancial0.75%₹7.21 Cr
Lic Housing Finance LtdFinancial0.75%₹7.21 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.75%₹7.16 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.75%₹7.16 Cr
Power Finance Corporation LtdFinancial0.79%₹7.11 Cr
Power Finance Corporation LtdFinancial0.79%₹7.11 Cr
Power Finance Corporation LtdFinancial0.74%₹7.11 Cr
Power Finance Corporation LtdFinancial0.74%₹7.11 Cr
Aurobindo Pharma LtdHealthcare0.78%₹7.02 Cr
Aurobindo Pharma LtdHealthcare0.78%₹7.02 Cr
Lic Housing Finance LtdFinancial0.78%₹7.02 Cr
Lic Housing Finance LtdFinancial0.78%₹7.02 Cr
Acc LtdMaterials0.77%₹6.96 Cr
Acc LtdMaterials0.77%₹6.96 Cr
Dr. Reddy's Laboratories LtdHealthcare0.76%₹6.89 Cr
Dr. Reddy's Laboratories LtdHealthcare0.76%₹6.89 Cr
Dr. Reddy's Laboratories LtdHealthcare0.72%₹6.86 Cr
Dr. Reddy's Laboratories LtdHealthcare0.72%₹6.86 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.76%₹6.85 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.76%₹6.85 Cr
Others EmmUnspecified0.55%₹5.00 Cr
Others EmmUnspecified0.55%₹5.00 Cr
Cash/net Current AssetsUnspecified0.38%₹3.60 Cr
Cash/net Current AssetsUnspecified0.38%₹3.60 Cr
Net PayablesUnspecified-0.98%₹-8.85 Cr
Net PayablesUnspecified-0.98%₹-8.85 Cr
Net PayablesUnspecified-1.45%₹-11.88 Cr
Bharti Airtel Limited August 2025 FutureTechnology-2.05%₹-16.80 Cr
Infosys Limited August 2025 FutureTechnology-2.20%₹-18.06 Cr
Reliance Industries Limited August 2025 FutureEnergy & Utilities-3.84%₹-31.50 Cr
Icici Bank Limited August 2025 FutureFinancial-4.29%₹-35.16 Cr
Hdfc Bank Limited August 2025 FutureFinancial-6.23%₹-51.10 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Special Opportunities Fund Direct-growth increase ₹28.77 21.28% 21.82% -
Aditya Birla Sun Life Special Opportunities Fund Regular-growth increase ₹26.78 19.88% 20.10% -
Taurus Ethical Fund Direct-growth increase ₹147.04 15.78% 17.48% -
Taurus Ethical Fund Regular-growth increase ₹129.94 14.30% 16.14% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Sundaram Multi-factor Fund Direct-growth

What is the current AUM of Sundaram Multi-factor Fund Direct-growth?

As of Thu Jul 31, 2025, Sundaram Multi-factor Fund Direct-growth manages assets worth ₹819.7 crore

What is the long-term performance of Sundaram Multi-factor Fund Direct-growth?

  • Since Inception: 2.30%

What is the portfolio composition of Sundaram Multi-factor Fund Direct-growth?

Equity: 96.95%, Others: 3.05%.

Who manages Sundaram Multi-factor Fund Direct-growth?

Sundaram Multi-factor Fund Direct-growth is managed by Rohit Seksaria from Sundaram Mutual Fund.

What is the market-cap allocation of Sundaram Multi-factor Fund Direct-growth?

Large Cap: 51.29%, Mid Cap: 48.71%.

Which are the top companies Sundaram Multi-factor Fund Direct-growth has invested in?

  • Repo – 73.62% of the fund's portfolio
  • Cash Margin – 18.62% of the fund's portfolio
  • Others EMM – 9.26% of the fund's portfolio
  • HDFC Bank Ltd – 6.16% of the fund's portfolio
  • HDFC Bank Ltd – 6.16% of the fund's portfolio

Which are the major sectors Sundaram Multi-factor Fund Direct-growth focuses on?

  • Financial – 145.71% of the fund's portfolio
  • Unspecified – 111.56% of the fund's portfolio
  • Technology – 54.53% of the fund's portfolio
  • Energy & Utilities – 45.93% of the fund's portfolio
  • Healthcare – 45.85% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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