Sundaram Multi-Factor Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹8.99(R) -1.14% ₹9.17(D) -1.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -12.75% -% -% -% -%
Direct -11.39% -% -% -% -%
Benchmark
SIP (XIRR) Regular -17.38% -% -% -% -%
Direct -16.11% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Sectoral/ Thematic
Fund Name Rank Rating
HDFC Defence Fund 1
Aditya Birla Sun Life Special Opportunities Fund 2
Franklin India Opportunities Fund 3
ITI Pharma and Healthcare Fund 4
SBI Comma Fund 5

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Sundaram Multi-Factor Fund - Regular - Growth 8.99
-0.1000
-1.1400%
Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment 8.99
-0.1000
-1.1400%
Sundaram Multi-Factor Fund - Regular - IDCW Payout 8.99
-0.1000
-1.1400%
Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment 9.17
-0.1100
-1.1400%
Sundaram Multi-Factor Fund - Direct - Growth 9.17
-0.1100
-1.1400%
Sundaram Multi-Factor Fund - Direct - IDCW Payout 9.17
-0.1100
-1.1400%

Review Date: 23-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.60 -6.54
-7.99
-12.49 | -3.53 18 | 59 Good
3M Return % -6.59 -6.53
-5.79
-13.28 | 1.64 29 | 57 Good
6M Return % -10.11 -5.44
-2.89
-14.41 | 10.95 52 | 57 Poor
1Y Return % -12.75 -8.97
-4.42
-14.01 | 11.04 47 | 50 Poor
1Y SIP Return % -17.38
-6.04
-25.04 | 13.86 48 | 49 Poor
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.48 -6.54 -7.85 -12.40 | -3.43 19 | 61 Good
3M Return % -6.24 -6.53 -5.57 -12.95 | 1.67 28 | 59 Good
6M Return % -9.44 -5.44 -2.47 -13.75 | 11.64 54 | 59 Poor
1Y Return % -11.39 -8.97 -3.49 -13.63 | 12.17 46 | 51 Poor
1Y SIP Return % -16.11 -5.16 -23.83 | 13.98 48 | 50 Poor
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sundaram Multi-Factor Fund NAV Regular Growth Sundaram Multi-Factor Fund NAV Direct Growth
23-10-2026 8.9857 9.1658
22-10-2026 9.0893 9.2711
21-10-2026 9.1712 9.3543
19-10-2026 9.2287 9.4122
16-10-2026 9.3337 9.5181
15-10-2026 9.3017 9.4851
14-10-2026 9.2597 9.4419
13-10-2026 9.2722 9.4542
12-10-2026 9.165 9.3446
09-10-2026 9.1744 9.353
08-10-2026 9.0605 9.2366
07-10-2026 9.2577 9.4372
06-10-2026 9.3101 9.4903
05-10-2026 9.2494 9.428
01-10-2026 9.1896 9.3656
30-09-2026 9.2904 9.4679
29-09-2026 9.2826 9.4596
28-09-2026 9.3613 9.5394
25-09-2026 9.5296 9.7097
24-09-2026 9.5188 9.6983
23-09-2026 9.6203 9.8013

Fund Launch Date: 02/Jul/2025
Fund Category: Sectoral/ Thematic
Investment Objective: To generate long-term capital appreciation by investing in equity and equity related instruments selected using a systematic multi-factor quantitative investment strategy.
Fund Description: An open ended Equity Scheme - Sectoral/ Thematic following active investment strategy
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.