Sundaram Multi-Factor Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹9.98(R) +0.82% ₹10.1(D) +0.84%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Sundaram Multi-Factor Fund - Regular - Growth 9.98
0.0800
0.8200%
Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment 9.98
0.0800
0.8200%
Sundaram Multi-Factor Fund - Regular - IDCW Payout 9.98
0.0800
0.8200%
Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment 10.1
0.0800
0.8400%
Sundaram Multi-Factor Fund - Direct - Growth 10.1
0.0800
0.8400%
Sundaram Multi-Factor Fund - Direct - IDCW Payout 10.1
0.0800
0.8400%

Review Date: 27-04-2026

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 % 7.75 8.59
9.58
4.50 | 21.71 34 | 50 Average
3M Return % -1.32 0.13
2.43
-4.86 | 19.15 40 | 50 Poor
6M Return % -3.42 -4.06
-1.82
-8.67 | 9.10 27 | 49 Average
Return data last Updated On : April 27, 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

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.89 8.59 9.63 4.63 | 21.86 33 | 51 Average
3M Return % -0.95 0.13 2.63 -4.55 | 19.58 39 | 51 Average
6M Return % -2.64 -4.06 -1.32 -7.91 | 9.65 26 | 50 Good
Return data last Updated On : April 27, 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
27-04-2026 9.9751 10.1006
24-04-2026 9.8938 10.0169
23-04-2026 9.9967 10.1207
22-04-2026 10.0709 10.1954
21-04-2026 10.0844 10.2086
20-04-2026 10.0268 10.1499
17-04-2026 10.0345 10.1564
16-04-2026 9.9646 10.0852
15-04-2026 9.9388 10.0587
13-04-2026 9.8085 9.9263
10-04-2026 9.881 9.9984
09-04-2026 9.7704 9.8861
08-04-2026 9.7885 9.9039
07-04-2026 9.4235 9.5342
06-04-2026 9.3684 9.4781
02-04-2026 9.2544 9.3611
01-04-2026 9.2396 9.3458
30-03-2026 9.0535 9.1569
27-03-2026 9.2575 9.362

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.