Sundaram Multi-Factor Fund Regular Growth

Fund Overview

Fund Size

₹903 Cr

Expense Ratio

2.21%

ISIN

INF903JA1LY0

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

23 Jul 2025

About this fund

Sundaram Multi-Factor Fund Regular Growth is a Index Funds mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 3 months and 12 days, having been launched on 23-Jul-25.
As of 03-Nov-25, it has a Net Asset Value (NAV) of ₹10.38, Assets Under Management (AUM) of 903.43 Crores, and an expense ratio of 2.21%.

Sundaram Multi-Factor Fund Regular Growth has given a CAGR return of 3.71% since inception.
The fund's asset allocation comprises around 97.30% in equities, 0.00% in debts, and 2.70% in cash & cash equivalents.
You can start investing in Sundaram Multi-Factor Fund Regular 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.

Since Inception

+3.71%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity	₹878.99 Cr	97.30%
Others	₹24.43 Cr	2.70%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹55.73 Cr	6.17%
ICICI Bank Ltd	Equity	₹38.32 Cr	4.24%
Reliance Industries Ltd	Equity	₹35.85 Cr	3.97%
Treps	Cash - Repurchase Agreement	₹28.28 Cr	3.13%
Infosys Ltd	Equity	₹28.28 Cr	3.13%
Kaynes Technology India Ltd	Equity	₹23.31 Cr	2.58%
Bharat Electronics Ltd	Equity	₹22.07 Cr	2.44%
Godfrey Phillips India Ltd	Equity	₹21.37 Cr	2.37%
AU Small Finance Bank Ltd	Equity	₹20 Cr	2.21%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹19.9 Cr	2.20%
Bharti Airtel Ltd	Equity	₹19.32 Cr	2.14%
Solar Industries India Ltd	Equity	₹18.56 Cr	2.05%
Hindustan Zinc Ltd	Equity	₹16.76 Cr	1.85%
Bank of India	Equity	₹16.42 Cr	1.82%
Union Bank of India	Equity	₹15.81 Cr	1.75%
Indus Towers Ltd Ordinary Shares	Equity	₹15.15 Cr	1.68%
GAIL (India) Ltd	Equity	₹15.07 Cr	1.67%
Oil & Natural Gas Corp Ltd	Equity	₹15.02 Cr	1.66%
Coal India Ltd	Equity	₹14.99 Cr	1.66%
Petronet LNG Ltd	Equity	₹14.86 Cr	1.64%
L&T Finance Ltd	Equity	₹14.81 Cr	1.64%
REC Ltd	Equity	₹14.62 Cr	1.62%
Wipro Ltd	Equity	₹14.5 Cr	1.61%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹13.12 Cr	1.45%
GE Vernova T&D India Ltd	Equity	₹13.06 Cr	1.45%
Cochin Shipyard Ltd	Equity	₹12.94 Cr	1.43%
Aditya Birla Capital Ltd	Equity	₹12.94 Cr	1.43%
Glenmark Pharmaceuticals Ltd	Equity	₹12.46 Cr	1.38%
HDFC Asset Management Co Ltd	Equity	₹12.17 Cr	1.35%
Max Financial Services Ltd	Equity	₹12.17 Cr	1.35%
Multi Commodity Exchange of India Ltd	Equity	₹11.86 Cr	1.31%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹11.85 Cr	1.31%
Motilal Oswal Financial Services Ltd	Equity	₹11.83 Cr	1.31%
Narayana Hrudayalaya Ltd	Equity	₹11.78 Cr	1.30%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹11.33 Cr	1.25%
Jio Financial Services Ltd	Equity	₹11.05 Cr	1.22%
BSE Ltd	Equity	₹10.26 Cr	1.14%
Cash And Other Net Current Assets	Cash - Collateral	₹-8.85 Cr	0.98%
Muthoot Finance Ltd	Equity	₹8.68 Cr	0.96%
NLC India Ltd	Equity	₹8.55 Cr	0.95%
Hero MotoCorp Ltd	Equity	₹8.38 Cr	0.93%
Radico Khaitan Ltd	Equity	₹8.36 Cr	0.93%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹8.34 Cr	0.92%
Housing & Urban Development Corp Ltd	Equity	₹8.3 Cr	0.92%
JSW Infrastructure Ltd	Equity	₹8.3 Cr	0.92%
Lupin Ltd	Equity	₹7.99 Cr	0.88%
Ipca Laboratories Ltd	Equity	₹7.98 Cr	0.88%
Canara Bank	Equity	₹7.97 Cr	0.88%
Coforge Ltd	Equity	₹7.96 Cr	0.88%
Cipla Ltd	Equity	₹7.93 Cr	0.88%
Bajaj Finserv Ltd	Equity	₹7.92 Cr	0.88%
Apollo Hospitals Enterprise Ltd	Equity	₹7.8 Cr	0.86%
Steel Authority Of India Ltd	Equity	₹7.76 Cr	0.86%
Coromandel International Ltd	Equity	₹7.75 Cr	0.86%
NMDC Ltd	Equity	₹7.68 Cr	0.85%
ICICI Lombard General Insurance Co Ltd	Equity	₹7.65 Cr	0.85%
Zydus Lifesciences Ltd	Equity	₹7.65 Cr	0.85%
Divi's Laboratories Ltd	Equity	₹7.64 Cr	0.85%
Lodha Developers Ltd	Equity	₹7.61 Cr	0.84%
Tata Consultancy Services Ltd	Equity	₹7.47 Cr	0.83%
UPL Ltd	Equity	₹7.35 Cr	0.81%
HCL Technologies Ltd	Equity	₹7.33 Cr	0.81%
Oil India Ltd	Equity	₹7.26 Cr	0.80%
Power Finance Corp Ltd	Equity	₹7.11 Cr	0.79%
Aurobindo Pharma Ltd	Equity	₹7.02 Cr	0.78%
LIC Housing Finance Ltd	Equity	₹7.02 Cr	0.78%
ACC Ltd	Equity	₹6.96 Cr	0.77%
Dr Reddy's Laboratories Ltd	Equity	₹6.89 Cr	0.76%
Power Grid Corp Of India Ltd	Equity	₹6.85 Cr	0.76%
Margin Money For Derivatives	Cash - Collateral	₹5 Cr	0.55%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹325.75 Cr	36.06%
Healthcare	₹105.04 Cr	11.63%
Technology	₹88.86 Cr	9.84%
Energy	₹87.98 Cr	9.74%
Industrials	₹87.89 Cr	9.73%
Basic Materials	₹72.81 Cr	8.06%
Communication Services	₹34.48 Cr	3.82%
Utilities	₹30.46 Cr	3.37%
Consumer Defensive	₹29.73 Cr	3.29%
Consumer Cyclical	₹8.38 Cr	0.93%
Real Estate	₹7.61 Cr	0.84%

Risk & Performance Ratios

Fund Managers

Dwijendra Srivastava

Since July 2025

S. Bharath

Since July 2025

Sandeep Agarwal

Since July 2025

Rohit Seksaria

Since July 2025

Additional Scheme Detailsas of 30th September 2025

ISIN

INF903JA1LY0

Expense Ratio

2.21%

Exit Load

1.00%

Fund Size

₹903 Cr

Age

3 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.

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Mirae Asset Nifty Smallcap 250 ETF Very High Risk	-	-	-	-
Groww Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
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Zerodha BSE SENSEX Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Zerodha Nifty 50 ETF Very High Risk	-	-	-	-
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DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	-	-	-	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	-	-	-	-
Groww Nifty Realty ETF Very High Risk	-	-	-	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Tata Nifty Next 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.72 Cr	-
Bandhan BSE India Sector Leaders Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹32.72 Cr	-
Edelweiss Nifty LargeMidcap 250 ETF Very High Risk	1.0%	-	₹74.41 Cr	-
Zerodha Nifty Smallcap 100 ETF Very High Risk	-	-	₹8.44 Cr	-
Axis Nifty500 Quality 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹81.91 Cr	-
Axis Nifty500 Quality 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹81.91 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹62.35 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹62.35 Cr	-
Groww Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹5.78 Cr	-
Groww Nifty Next 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹5.78 Cr	-
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹35.90 Cr	-
Nippon India Nifty India Manufacturing Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹35.90 Cr	-
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹113.92 Cr	-
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹126.31 Cr	-
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Nippon India Nifty 1D Rate Liquid ETF Low Risk	0.5%	-	₹62.87 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹78.07 Cr	-
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Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Growth Very High Risk	0.2%	0.0%	₹53.70 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹53.70 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹63.78 Cr	-
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Motilal Oswal Nifty Midcap150 Momentum 50 ETF Very High Risk	0.5%	-	₹11.17 Cr	-
Groww Nifty 50 ETF Very High Risk	0.2%	-	₹11.94 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.44 Cr	-
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Sundaram Multi-Factor Fund Direct Growth Very High Risk	0.5%	1.0%	₹903.43 Cr	-
Sundaram Multi-Factor Fund Regular Growth Very High Risk	2.2%	1.0%	₹903.43 Cr	-
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹103.96 Cr	-
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Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹12.56 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Regular Growth Very High Risk	0.6%	0.0%	₹12.56 Cr	-
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About the AMC

Sundaram Mutual Fund

+91 44 28583362/3367

https://www.sundarammutual.com/

Total AUM

₹74,173 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Multi-Factor Fund Direct Growth Very High Risk	0.5%	1.0%	₹903.43 Cr	-
Sundaram Business Cycle Fund Direct Growth Very High Risk	0.4%	1.0%	₹1808.48 Cr	7.3%
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹2798.62 Cr	16.3%
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	1.4%	0.0%	₹30.14 Cr	3.0%
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%	₹12.77 Cr	8.8%
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	1.3%	0.0%	₹74.61 Cr	1.9%
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	1.2%	-	₹33.56 Cr	4.9%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.4%	0.0%	₹22.49 Cr	6.0%
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	1.3%	0.0%	₹35.22 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	1.2%	0.0%	₹36.12 Cr	2.5%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2828.73 Cr	7.4%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹893.99 Cr	2.4%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.7%	1.0%	₹6944.38 Cr	6.0%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7481.60 Cr	6.8%
Sundaram Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹389.65 Cr	7.9%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹1152.68 Cr	8.2%
Sundaram Focused Fund Direct Growth Very High Risk	1.3%	0.0%	₹1072.73 Cr	2.2%
Sundaram Nifty 100 Equal Weight Fund Direct Growth High Risk	0.6%	0.0%	₹123.06 Cr	5.6%
Sundaram Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹195.11 Cr	8.4%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2111.91 Cr	7.5%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.7%	0.0%	₹1356.01 Cr	7.3%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.6%	1.0%	₹1678.45 Cr	6.6%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3279.53 Cr	4.4%
Sundaram Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹4425.86 Cr	11.2%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2063.86 Cr	7.9%
Sundaram Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1760.95 Cr	7.8%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.1%	1.0%	₹42.15 Cr	7.1%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.9%	0.0%	₹942.19 Cr	4.3%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.8%	0.0%	₹1513.67 Cr	11.0%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹400.20 Cr	8.2%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6740.02 Cr	6.2%
Sundaram Global Brand Fund Direct Growth Very High Risk	1.5%	1.0%	₹138.62 Cr	28.0%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹797.62 Cr	8.4%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderately High risk	0.9%	0.0%	₹20.88 Cr	4.6%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3340.55 Cr	3.4%
Sundaram Diversified Equity Direct Growth Very High Risk	1.7%	0.0%	₹1442.01 Cr	6.8%
Sundaram Consumption Fund Direct Growth Very High Risk	1.3%	0.0%	₹1589.62 Cr	6.0%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹12585.11 Cr	8.0%
Sundaram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹392.88 Cr	6.0%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹316.44 Cr	7.2%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
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What is the current NAV of Sundaram Multi-Factor Fund Regular Growth?

The NAV of Sundaram Multi-Factor Fund Regular Growth, as of 03-Nov-2025, is ₹10.38.

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

The fund's allocation of assets is distributed as 97.30% in equities, 0.00% in bonds, and 2.70% in cash and cash equivalents.

Who manages the Sundaram Multi-Factor Fund Regular Growth?

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

Dwijendra Srivastava
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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Fund Overview

Fund Size

₹903 Cr

Expense Ratio

2.21%

ISIN

INF903JA1LY0

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

23 Jul 2025

Risk Level

Your principal amount will be at Very High Risk