Sundaram Multi-Factor Fund Direct Growth

Fund Overview

Fund Size

₹871 Cr

Expense Ratio

1.46%

ISIN

INF903JA1LV6

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

23 Jul 2025

About this fund

Sundaram Multi-Factor Fund Direct Growth is a Index Funds mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 1 years, 2 months and 19 days, having been launched on 23-Jul-25.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹9.35, Assets Under Management (AUM) of 870.78 Crores, and an expense ratio of 1.46%.

Sundaram Multi-Factor Fund Direct Growth has given a CAGR return of -5.46% since inception.
The fund's asset allocation comprises around 99.67% in equities, 0.00% in debts, and 0.33% in cash & cash equivalents.
You can start investing in Sundaram Multi-Factor Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-8.44%

— (Cat Avg.)

Since Inception

-5.46%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹867.88 Cr	99.67%
Others	₹2.89 Cr	0.33%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Multi Commodity Exchange of India Ltd	Equity	₹25.09 Cr	3.18%
HDFC Bank Ltd	Equity	₹24.07 Cr	3.05%
Lupin Ltd	Equity	₹22.01 Cr	2.79%
Bosch Ltd	Equity	₹21.38 Cr	2.71%
ICICI Bank Ltd	Equity	₹20.89 Cr	2.65%
Oracle Financial Services Software Ltd	Equity	₹19.84 Cr	2.51%
Titan Co Ltd	Equity	₹19.13 Cr	2.42%
Reliance Industries Ltd	Equity	₹18.37 Cr	2.33%
REC Ltd	Equity	₹16.83 Cr	2.13%
Infosys Ltd	Equity	₹15.81 Cr	2.00%
Wipro Ltd	Equity	₹15.34 Cr	1.94%
Coal India Ltd	Equity	₹13.27 Cr	1.68%
Hindustan Zinc Ltd	Equity	₹12.93 Cr	1.64%
Tata Steel Ltd	Equity	₹12.91 Cr	1.63%
Bharat Heavy Electricals Ltd	Equity	₹12.57 Cr	1.59%
APL Apollo Tubes Ltd	Equity	₹12.48 Cr	1.58%
Muthoot Finance Ltd	Equity	₹12.24 Cr	1.55%
Bharti Airtel Ltd	Equity	₹12.07 Cr	1.53%
Eternal Ltd	Equity	₹11.58 Cr	1.47%
Hero MotoCorp Ltd	Equity	₹11.5 Cr	1.46%
CG Power & Industrial Solutions Ltd	Equity	₹11.28 Cr	1.43%
Life Insurance Corporation of India	Equity	₹11.23 Cr	1.42%
MRF Ltd	Equity	₹11.17 Cr	1.41%
TVS Motor Co Ltd	Equity	₹11.11 Cr	1.41%
Petronet LNG Ltd	Equity	₹11.09 Cr	1.40%
Ashok Leyland Ltd	Equity	₹11.08 Cr	1.40%
Bajaj Finserv Ltd	Equity	₹10.96 Cr	1.39%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹10.83 Cr	1.37%
JSW Steel Ltd	Equity	₹10.81 Cr	1.37%
Lodha Developers Ltd	Equity	₹10.75 Cr	1.36%
Indus Towers Ltd Ordinary Shares	Equity	₹10.72 Cr	1.36%
GAIL (India) Ltd	Equity	₹10.71 Cr	1.36%
Power Grid Corp Of India Ltd	Equity	₹10.66 Cr	1.35%
Punjab National Bank	Equity	₹10.42 Cr	1.32%
Divi's Laboratories Ltd	Equity	₹10.39 Cr	1.32%
Siemens Energy India Ltd	Equity	₹10.39 Cr	1.32%
ITC Ltd	Equity	₹10.36 Cr	1.31%
Oil & Natural Gas Corp Ltd	Equity	₹10.34 Cr	1.31%
NTPC Ltd	Equity	₹10.29 Cr	1.30%
Bank of Baroda	Equity	₹10.07 Cr	1.27%
Jio Financial Services Ltd	Equity	₹10 Cr	1.27%
Hindalco Industries Ltd	Equity	₹10 Cr	1.27%
Sona BLW Precision Forgings Ltd	Equity	₹9.99 Cr	1.26%
Union Bank of India	Equity	₹9.97 Cr	1.26%
Canara Bank	Equity	₹9.92 Cr	1.26%
One97 Communications Ltd	Equity	₹9.87 Cr	1.25%
Apar Industries Ltd	Equity	₹9.82 Cr	1.24%
Larsen & Toubro Ltd	Equity	₹9.79 Cr	1.24%
Suzlon Energy Ltd	Equity	₹9.75 Cr	1.23%
Aurobindo Pharma Ltd	Equity	₹9.57 Cr	1.21%
Zydus Lifesciences Ltd	Equity	₹9.55 Cr	1.21%
Ajanta Pharma Ltd	Equity	₹9.48 Cr	1.20%
Tata Consultancy Services Ltd	Equity	₹9.43 Cr	1.19%
Samvardhana Motherson International Ltd	Equity	₹9.32 Cr	1.18%
Anthem Biosciences Ltd	Equity	₹9.31 Cr	1.18%
FSN E-Commerce Ventures Ltd	Equity	₹9.25 Cr	1.17%
Radico Khaitan Ltd	Equity	₹9.11 Cr	1.15%
AU Small Finance Bank Ltd	Equity	₹8.91 Cr	1.13%
Bajaj Auto Ltd	Equity	₹8.9 Cr	1.13%
Axis Bank Ltd	Equity	₹8.86 Cr	1.12%
ABB India Ltd	Equity	₹8.42 Cr	1.07%
Thermax Ltd	Equity	₹8.19 Cr	1.04%
Aster DM Quality Care Ltd Ordinary Shares	Equity	₹8.1 Cr	1.03%
Kotak Mahindra Bank Ltd	Equity	₹7.37 Cr	0.93%
Mahindra & Mahindra Ltd	Equity	₹6 Cr	0.76%
Bajaj Finance Ltd	Equity	₹5.73 Cr	0.73%
Treps	Cash - Repurchase Agreement	₹4.25 Cr	0.54%
Shriram Finance Ltd	Equity	₹3.84 Cr	0.49%
Power Finance Corp Ltd	Equity	₹3.82 Cr	0.48%
Cash And Other Net Current Assets	Cash	₹-1.63 Cr	0.21%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹210.23 Cr	26.62%
Consumer Cyclical	₹129.33 Cr	16.37%
Healthcare	₹89.24 Cr	11.30%
Industrials	₹80.9 Cr	10.24%
Technology	₹70.29 Cr	8.90%
Basic Materials	₹59.12 Cr	7.49%
Energy	₹53.07 Cr	6.72%
Utilities	₹42.05 Cr	5.32%
Communication Services	₹22.78 Cr	2.88%
Consumer Defensive	₹19.47 Cr	2.47%
Real Estate	₹10.75 Cr	1.36%

Risk & Performance Ratios

Fund Managers

S. Bharath

Since July 2025

Sandeep Agarwal

Since July 2025

Rohit Seksaria

Since July 2025

Additional Scheme Detailsas of 30th September 2026

ISIN

INF903JA1LV6

Expense Ratio

1.46%

Exit Load

1.00%

Fund Size

₹871 Cr

Age

1 year 2 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

BSE 200 India TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quant Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Quant Nifty 100 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Quant Nifty Midcap 150 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Quant Nifty 100 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Quant Nifty 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Quant Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth Very High Risk	-	1.0%	-	-
Kotak Nifty 500 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE Total Market ETF Very High Risk	-	-	-	-
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70 30 Index Fund Regular Growth High Risk	-	0.0%	-	-
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70 30 Index Fund Direct Growth High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE Total Market Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth Very High Risk	-	0.0%	-	-
HDFC FTSE India Equity ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty REITs & Realty Index Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Nifty REITs & Realty Index Fund Direct Growth Very High Risk	-	1.0%	-	-
Zerodha Nifty Next 100 ETF Very High Risk	-	-	-	-
HDFC BSE REITS and Commercial Real Estate Index Fund Regular Growth Very High Risk	-	0.0%	-	-
HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Capital Markets Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Capital Markets Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty Chemical Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Axis Nifty500 Low Volatility 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis Nifty500 Low Volatility 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty Chemical Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Mirae Asset BSE Information Technology Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Mirae Asset BSE Information Technology Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Navi Nifty REITs & Realty Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Navi Nifty REITs & Realty Index Fund Regular Growth Very High Risk	-	0.0%	-	-
UTI BSE India Sector Leaders Index Fund Regular Growth Very High Risk	-	0.0%	-	-
UTI BSE India Sector Leaders Index Fund Direct Growth Very High Risk	-	0.0%	-	-
UTI BSE India Sector Leaders Exchange Traded Fund Very High Risk	-	-	-	-
JioBlackRock Nifty Next 50 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹222.60 Cr	-
JioBlackRock Nifty 50 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹268.06 Cr	-
JioBlackRock Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹287.17 Cr	-
JioBlackRock Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹404.18 Cr	-
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Very High Risk	0.1%	-	₹23.82 Cr	-
UTI Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	₹101.72 Cr	-
UTI Nifty 500 Index Fund Regular Growth Very High Risk	-	0.0%	₹101.72 Cr	-
Axis Nifty Energy Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹99.61 Cr	-
Axis Nifty Energy Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹99.61 Cr	-
JioBlackRock Nifty 50 ETF Very High Risk	0.1%	-	₹79.43 Cr	-
Kotak Nifty Bank Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹6.79 Cr	-
Kotak Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹6.79 Cr	-
Edelweiss Nifty REITs & Realty Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹139.39 Cr	-
Edelweiss Nifty REITs & Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹139.39 Cr	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Direct Growth High Risk	8.7%	0.0%	₹13.44 Cr	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Regular Growth High Risk	9.4%	0.0%	₹13.44 Cr	-

About the AMC

Sundaram Mutual Fund

+91 44 28583362/3367

https://www.sundarammutual.com/

Total AUM

₹84,298 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Income Plus Arbitrage Active FoF Direct Growth Low to Moderate Risk	0.4%	0.0%	₹70.99 Cr	-
Sundaram Multi-Factor Fund Direct Growth Very High Risk	1.5%	1.0%	₹870.78 Cr	-8.4%
Sundaram Business Cycle Fund Direct Growth Very High Risk	1.2%	1.0%	₹1747.12 Cr	-1.0%
Sundaram Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹3406.52 Cr	-0.5%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.0%	0.0%	₹31.62 Cr	3.2%
Sundaram FTP IQ Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.2%	0.0%	₹13.10 Cr	5.9%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.0%	0.0%	₹78.05 Cr	2.5%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.0%	-	₹34.84 Cr	4.6%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.0%	0.0%	₹23.09 Cr	4.1%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth Very High Risk	1.1%	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	1.1%	0.0%	₹37.28 Cr	2.3%
Sundaram Fixed Term Plan Series IM Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	0.9%	0.0%	₹37.07 Cr	2.5%
Sundaram Multi Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹3069.63 Cr	-3.0%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.2%	1.0%	₹806.55 Cr	-8.2%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	1.2%	1.0%	₹9272.45 Cr	-5.1%
Sundaram Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹9094.46 Cr	6.6%
Sundaram Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹446.35 Cr	6.0%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.7%	0.0%	₹1002.49 Cr	-0.8%
Sundaram Focused Fund Direct Growth Very High Risk	1.3%	0.0%	₹1096.80 Cr	-0.5%
Sundaram Nifty 100 Equal Weight Fund Direct Growth High Risk	0.8%	0.0%	₹147.07 Cr	-2.3%
Sundaram Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹178.26 Cr	5.2%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2416.24 Cr	6.6%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.8%	0.0%	₹1284.96 Cr	-8.4%
Sundaram Balanced Advantage Fund Direct Growth High Risk	1.1%	1.0%	₹1685.79 Cr	-3.5%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3055.94 Cr	-5.5%
Sundaram Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹5262.21 Cr	-0.4%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1962.63 Cr	-7.8%
Sundaram Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1719.29 Cr	6.5%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.2%	1.0%	₹32.60 Cr	3.1%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.8%	0.0%	₹971.13 Cr	-0.0%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.9%	0.0%	₹1722.04 Cr	2.5%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹261.54 Cr	4.5%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹7543.73 Cr	3.1%
Sundaram Global Brand Fund Direct Growth Very High Risk	1.4%	1.0%	₹174.45 Cr	14.8%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹617.02 Cr	4.3%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderate Risk	1.1%	0.0%	₹18.92 Cr	-1.4%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹4155.35 Cr	11.3%
Sundaram Diversified Equity Direct Growth Very High Risk	1.8%	0.0%	₹1284.42 Cr	-8.8%
Sundaram Consumption Fund Direct Growth Very High Risk	1.7%	0.0%	₹1516.36 Cr	-9.5%
Sundaram Mid Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹14863.43 Cr	-0.1%
Sundaram Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1335.29 Cr	5.2%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹553.90 Cr	6.7%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Sundaram Multi-Factor Fund Direct Growth?

The NAV of Sundaram Multi-Factor Fund Direct Growth, as of 09-Oct-2026, is ₹9.35.

What is the portfolio composition of Sundaram Multi-Factor Fund Direct Growth?

The fund's allocation of assets is distributed as 99.67% in equities, 0.00% in bonds, and 0.33% in cash and cash equivalents.

Who manages the Sundaram Multi-Factor Fund Direct Growth?

The fund managers responsible for Sundaram Multi-Factor Fund Direct Growth are:-

S. Bharath
Sandeep Agarwal
Rohit Seksaria

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Sundaram Multi-Factor Fund Direct Growth

Fund Overview