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 | 9.9204 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Idcw |
| 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 | 1.76% |
Growth of ₹10,000₹9,90823 Jul 2025 to 2 Sep 2026
₹9,908 (-0.8% a year) Sundaram Multi-Factor Fund
| Point | Sundaram Multi-Factor Fund |
|---|---|
| 23 Jul 2025 | ₹10,000 |
| 28 Jul 2025 | ₹10,005 |
| 4 Aug 2025 | ₹10,013 |
| 11 Aug 2025 | ₹10,024 |
| 18 Aug 2025 | ₹10,033 |
| 25 Aug 2025 | ₹10,063 |
| 1 Sep 2025 | ₹9,888 |
| 8 Sep 2025 | ₹9,917 |
| 15 Sep 2025 | ₹10,144 |
| 22 Sep 2025 | ₹10,205 |
| 30 Sep 2025 | ₹9,977 |
| 6 Oct 2025 | ₹10,194 |
| 13 Oct 2025 | ₹10,214 |
| 20 Oct 2025 | ₹10,349 |
| 27 Oct 2025 | ₹10,362 |
| 3 Nov 2025 | ₹10,421 |
| 10 Nov 2025 | ₹10,424 |
| 17 Nov 2025 | ₹10,549 |
| 24 Nov 2025 | ₹10,409 |
| 1 Dec 2025 | ₹10,551 |
| 8 Dec 2025 | ₹10,349 |
| 15 Dec 2025 | ₹10,466 |
| 22 Dec 2025 | ₹10,596 |
| 29 Dec 2025 | ₹10,507 |
| 5 Jan 2026 | ₹10,706 |
| 12 Jan 2026 | ₹10,450 |
| 19 Jan 2026 | ₹10,464 |
| 27 Jan 2026 | ₹10,185 |
| 2 Feb 2026 | ₹10,183 |
| 9 Feb 2026 | ₹10,567 |
| 16 Feb 2026 | ₹10,422 |
| 23 Feb 2026 | ₹10,452 |
| 2 Mar 2026 | ₹10,257 |
| 9 Mar 2026 | ₹9,836 |
| 16 Mar 2026 | ₹9,602 |
| 23 Mar 2026 | ₹9,188 |
| 30 Mar 2026 | ₹9,145 |
| 6 Apr 2026 | ₹9,466 |
| 13 Apr 2026 | ₹9,914 |
| 20 Apr 2026 | ₹10,137 |
| 27 Apr 2026 | ₹10,088 |
| 4 May 2026 | ₹10,010 |
| 11 May 2026 | ₹10,022 |
| 18 May 2026 | ₹9,925 |
| 25 May 2026 | ₹10,131 |
| 1 Jun 2026 | ₹9,936 |
| 8 Jun 2026 | ₹9,719 |
| 15 Jun 2026 | ₹9,907 |
| 22 Jun 2026 | ₹10,055 |
| 29 Jun 2026 | ₹9,866 |
| 6 Jul 2026 | ₹9,916 |
| 13 Jul 2026 | ₹9,908 |
| 20 Jul 2026 | ₹9,914 |
| 27 Jul 2026 | ₹9,807 |
| 3 Aug 2026 | ₹10,008 |
| 10 Aug 2026 | ₹10,043 |
| 17 Aug 2026 | ₹10,005 |
| 24 Aug 2026 | ₹10,001 |
| 31 Aug 2026 | ₹10,057 |
| 2 Sep 2026 | ₹9,908 |
Performance (trailing, annualised)
| 1Y annualised | 0.48% |
|---|
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 ₹1,17,725 | -3.48% |
|---|
₹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) | 10.10% |
| Maximum drawdown | -14.90% |
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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