Sundaram Multi-Factor Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹9.61(R) -0.15% ₹9.76(D) -0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.07% -% -% -% -%
Direct -2.51% -% -% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular -8.11% -% -% -% -%
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
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Sundaram Multi-Factor Fund - Regular - Growth 9.61
-0.0100
-0.1500%
Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment 9.61
-0.0100
-0.1500%
Sundaram Multi-Factor Fund - Regular - IDCW Payout 9.61
-0.0100
-0.1500%
Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment 9.76
-0.0100
-0.1400%
Sundaram Multi-Factor Fund - Direct - Growth 9.76
-0.0100
-0.1400%
Sundaram Multi-Factor Fund - Direct - IDCW Payout 9.76
-0.0100
-0.1400%

Review Date: 24-07-2026

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 % -1.72 -0.77
-0.42
-3.80 | 2.70 47 | 57 Poor
3M Return % -2.92 1.98
3.71
-2.92 | 12.10 57 | 57 Poor
6M Return % -4.98 0.99
5.13
-6.46 | 28.11 51 | 53 Poor
1Y Return % -4.07 -0.69
3.09
-7.11 | 23.88 36 | 43 Poor
1Y SIP Return % -8.11
7.09
-8.11 | 36.43 42 | 42 Poor
Return data last Updated On : July 24, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.59 -0.77 -0.31 -3.68 | 2.84 49 | 59 Poor
3M Return % -2.54 1.98 3.92 -2.54 | 12.58 59 | 59 Poor
6M Return % -4.27 0.99 5.59 -5.73 | 28.71 52 | 54 Poor
1Y Return % -2.51 -0.69 4.20 -6.21 | 25.15 37 | 44 Poor
Return data last Updated On : July 24, 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
24-07-2026 9.6052 9.762
23-07-2026 9.6193 9.7759
22-07-2026 9.6965 9.8539
21-07-2026 9.7859 9.9444
20-07-2026 9.7681 9.926
17-07-2026 9.7255 9.8814
16-07-2026 9.7216 9.877
15-07-2026 9.7432 9.8985
14-07-2026 9.7168 9.8713
13-07-2026 9.7651 9.9199
10-07-2026 9.7614 9.915
09-07-2026 9.6429 9.7942
08-07-2026 9.5682 9.7179
07-07-2026 9.7144 9.866
06-07-2026 9.776 9.9281
03-07-2026 9.7286 9.8787
02-07-2026 9.7542 9.9043
01-07-2026 9.7099 9.8589
30-06-2026 9.7061 9.8547
29-06-2026 9.7297 9.8782
25-06-2026 9.707 9.8535
24-06-2026 9.7731 9.9202

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.