Sundaram Multi-Factor Fund
Sectoral / Thematic fund benchmarked to BSE 200 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 9.7454 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Growth |
| Launched | 2 Jul 2025 |
| Risk labelthe scheme's own riskometer | Very High Risk |
| Legal benchmarkSEBI Tier-1 | BSE 200 TRI |
| Expense ratiodirect plan, a year | 3.22% |
| AUM | ₹854 Cr |
Growth of ₹10,000₹9,73423 Jul 2025 to 2 Sep 2026
₹9,734 (-2.4% a year) Sundaram Multi-Factor Fund
| Point | Sundaram Multi-Factor Fund |
|---|---|
| 23 Jul 2025 | ₹10,000 |
| 28 Jul 2025 | ₹10,002 |
| 4 Aug 2025 | ₹10,007 |
| 11 Aug 2025 | ₹10,015 |
| 18 Aug 2025 | ₹10,021 |
| 25 Aug 2025 | ₹10,047 |
| 1 Sep 2025 | ₹9,870 |
| 8 Sep 2025 | ₹9,895 |
| 15 Sep 2025 | ₹10,119 |
| 22 Sep 2025 | ₹10,176 |
| 30 Sep 2025 | ₹9,945 |
| 6 Oct 2025 | ₹10,159 |
| 13 Oct 2025 | ₹10,175 |
| 20 Oct 2025 | ₹10,306 |
| 27 Oct 2025 | ₹10,316 |
| 3 Nov 2025 | ₹10,371 |
| 10 Nov 2025 | ₹10,371 |
| 17 Nov 2025 | ₹10,492 |
| 24 Nov 2025 | ₹10,349 |
| 1 Dec 2025 | ₹10,487 |
| 8 Dec 2025 | ₹10,283 |
| 15 Dec 2025 | ₹10,396 |
| 22 Dec 2025 | ₹10,521 |
| 29 Dec 2025 | ₹10,431 |
| 5 Jan 2026 | ₹10,624 |
| 12 Jan 2026 | ₹10,367 |
| 19 Jan 2026 | ₹10,378 |
| 27 Jan 2026 | ₹10,097 |
| 2 Feb 2026 | ₹10,093 |
| 9 Feb 2026 | ₹10,470 |
| 16 Feb 2026 | ₹10,323 |
| 23 Feb 2026 | ₹10,350 |
| 2 Mar 2026 | ₹10,154 |
| 9 Mar 2026 | ₹9,734 |
| 16 Mar 2026 | ₹9,499 |
| 23 Mar 2026 | ₹9,088 |
| 30 Mar 2026 | ₹9,043 |
| 6 Apr 2026 | ₹9,358 |
| 13 Apr 2026 | ₹9,797 |
| 20 Apr 2026 | ₹10,015 |
| 27 Apr 2026 | ₹9,964 |
| 4 May 2026 | ₹9,883 |
| 11 May 2026 | ₹9,892 |
| 18 May 2026 | ₹9,794 |
| 25 May 2026 | ₹9,994 |
| 1 Jun 2026 | ₹9,799 |
| 8 Jun 2026 | ₹9,582 |
| 15 Jun 2026 | ₹9,765 |
| 22 Jun 2026 | ₹9,908 |
| 29 Jun 2026 | ₹9,718 |
| 6 Jul 2026 | ₹9,765 |
| 13 Jul 2026 | ₹9,754 |
| 20 Jul 2026 | ₹9,757 |
| 27 Jul 2026 | ₹9,649 |
| 3 Aug 2026 | ₹9,844 |
| 10 Aug 2026 | ₹9,875 |
| 17 Aug 2026 | ₹9,835 |
| 24 Aug 2026 | ₹9,829 |
| 31 Aug 2026 | ₹9,882 |
| 2 Sep 2026 | ₹9,734 |
Performance (trailing, annualised)
| 1Y annualised | -1.10% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,754 | -4.96% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 13.62% |
|---|---|
| Downside deviation (3Y) | 10.15% |
| Maximum drawdown | -15.22% |
Management
| Fund manager | Mr. Rohit Seksaria, Mr. S. Bharath, Mr. Sandeep Agarwal |
|---|---|
| Managing since | 16 Jul 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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