Sundaram Multi-Factor Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.47(R) -0.76% ₹9.61(D) -0.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
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
Aditya Birla Sun Life Special Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
SBI Comma Fund 3
ICICI Prudential Business Cycle Fund 4
Icici Prudential Commodities Fund 5

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Sundaram Multi-Factor Fund - Regular - Growth 9.47
-0.0700
-0.7600%
Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment 9.47
-0.0700
-0.7600%
Sundaram Multi-Factor Fund - Regular - IDCW Payout 9.47
-0.0700
-0.7600%
Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment 9.61
-0.0700
-0.7600%
Sundaram Multi-Factor Fund - Direct - Growth 9.61
-0.0700
-0.7600%
Sundaram Multi-Factor Fund - Direct - IDCW Payout 9.61
-0.0700
-0.7600%

Review Date: 11-06-2026

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.38 -2.86
-2.32
-5.21 | 3.58 47 | 51 Poor
3M Return % -2.91 0.51
3.46
-4.62 | 19.31 49 | 51 Poor
6M Return % -8.26 -5.81
-1.69
-10.12 | 18.99 47 | 51 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.25 -2.86 -2.27 -5.09 | 3.59 47 | 52 Poor
3M Return % -2.54 0.51 3.64 -4.24 | 19.69 49 | 52 Poor
6M Return % -7.54 -5.81 -1.25 -9.50 | 19.58 47 | 52 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 9.4702 9.6075
10-06-2026 9.5428 9.6807
09-06-2026 9.6712 9.8106
08-06-2026 9.5931 9.7309
05-06-2026 9.7391 9.8778
04-06-2026 9.7922 9.9312
03-06-2026 9.785 9.9235
02-06-2026 9.8115 9.9499
01-06-2026 9.81 9.948
29-05-2026 9.889 10.0269
27-05-2026 10.0089 10.1476
26-05-2026 9.9856 10.1235
25-05-2026 10.0057 10.1435
22-05-2026 9.8925 10.0275
21-05-2026 9.8717 10.006
20-05-2026 9.8768 10.0107
19-05-2026 9.8318 9.9646
18-05-2026 9.8055 9.9376
15-05-2026 9.8549 9.9864
14-05-2026 9.9119 10.0437
13-05-2026 9.8119 9.9419
12-05-2026 9.7567 9.8856
11-05-2026 9.9036 10.0341

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.