Sundaram Multi-Factor Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹9.67(R) -0.4% ₹9.85(D) -0.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.7% -% -% -% -%
Direct -1.16% -% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular -6.27% -% -% -% -%
Direct -4.82% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Sundaram Multi-Factor Fund - Regular - Growth 9.67
-0.0400
-0.4000%
Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment 9.67
-0.0400
-0.4000%
Sundaram Multi-Factor Fund - Regular - IDCW Payout 9.67
-0.0400
-0.4000%
Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment 9.85
-0.0400
-0.3900%
Sundaram Multi-Factor Fund - Direct - Growth 9.85
-0.0400
-0.3900%
Sundaram Multi-Factor Fund - Direct - IDCW Payout 9.85
-0.0400
-0.3900%

Review Date: 09-09-2026

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 % -2.16 -3.26
-1.54
-6.16 | 7.64 28 | 59 Good
3M Return % 0.02 3.11
5.56
-2.52 | 16.36 53 | 57 Poor
6M Return % -0.74 4.77
10.92
-4.44 | 37.98 55 | 57 Poor
1Y Return % -2.70 0.95
7.17
-8.02 | 34.47 41 | 47 Poor
1Y SIP Return % -6.27
11.55
-9.07 | 44.25 44 | 46 Poor
Return data last Updated On : Sept. 9, 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 % -2.05 -3.26 -1.54 -6.04 | 7.77 27 | 61 Good
3M Return % 0.40 3.11 5.76 -2.14 | 16.62 55 | 59 Poor
6M Return % 0.02 4.77 11.24 -3.68 | 38.85 55 | 59 Poor
1Y Return % -1.16 0.95 8.12 -6.90 | 35.80 39 | 48 Poor
1Y SIP Return % -4.82 12.12 -7.62 | 45.61 43 | 48 Poor
Return data last Updated On : Sept. 9, 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
09-09-2026 9.673 9.8494
08-09-2026 9.7115 9.8882
07-09-2026 9.7066 9.8828
04-09-2026 9.7369 9.9126
03-09-2026 9.7401 9.9154
02-09-2026 9.7454 9.9204
01-09-2026 9.7909 9.9663
31-08-2026 9.893 10.0698
28-08-2026 9.8713 10.0465
27-08-2026 9.8381 10.0123
26-08-2026 9.8766 10.0512
25-08-2026 9.8825 10.0567
24-08-2026 9.8409 10.014
21-08-2026 9.8329 10.0046
20-08-2026 9.8202 9.9913
19-08-2026 9.7727 9.9426
18-08-2026 9.8178 9.9881
17-08-2026 9.8467 10.0171
14-08-2026 9.8283 9.9971
13-08-2026 9.9051 10.0749
12-08-2026 9.9249 10.0946
11-08-2026 9.8898 10.0585
10-08-2026 9.8869 10.0552

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.