Official AMFI data
Arthkar
Sundaram

Sundaram Multi-Factor Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹9.8589

As of 1 Jul 2026 · AMFI

AUM

₹865.54 Cr

Expense ratio

0.81%

In plain English

Sundaram Multi-Factor Fund is a Sectoral / Thematic scheme from Sundaram. The portfolio is ~100% in equities. Worst historical drawdown: -15% in Mar 2026 — ongoing. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹9.8589

Last 1Y

-1.53%

Jul 25Min ₹9.16 · Max ₹10.76 · 229 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026 — ongoing

-14.9%

Peak ₹10.76 on 2 Jan 2026 → trough ₹9.16 on 31 Mar 2026 (3 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

4

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

  • Expense ratio

    0.81% — typical for category.

  • AUM size

    ₹866 Cr.

  • Sector concentration

    Top 3 sectors = 65.2% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.49%+0.61%n=443159/ 255
1M+7.89%+7.16%n=443154/ 250
3M-0.95%+8.51%n=430154/ 245
6M-2.64%+0.25%n=42196/ 234
YTD-4.79%+0.78%n=428149/ 243

Portfolio composition

Asset allocation

  • Equity99.94%
  • Cash0.06%

By market cap

  • Large cap60.48%
  • Mid cap39.46%
  • Others0.06%

Concentration

Holdings

62

Avg market cap

₹1.73 L Cr

Top 10 stocks

35.64%

Top 5 stocks

22.36%

Top 3 sectors

65.16%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight
  • 1

    HDFC Bank Ltd

    5.67%
  • 2

    Reliance Industries Ltd

    4.52%
  • 3

    ICICI Bank Ltd

    4.20%
  • 4

    Oil India Ltd

    4.07%
  • 5

    Infosys Ltd

    3.90%
  • 6

    Union Bank of India

    2.76%
  • 7

    Coal India Ltd

    2.68%
  • 8

    Muthoot Finance Ltd

    2.67%
  • 9

    Oil & Natural Gas Corp Ltd

    2.62%
  • 10

    Canara Bank

    2.55%
  • 11

    Bharti Airtel Ltd

    2.47%
  • 12

    Zydus Lifesciences Ltd

    2.39%
  • 13

    Ashok Leyland Ltd

    2.23%
  • 14

    Wipro Ltd

    2.20%
  • 15

    REC Ltd

    2.19%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff
  • P/E ratio14.2822.90-8.62
  • P/B ratio2.083.62-1.54
  • Price / Sales2.082.97-0.89
  • Price / Cash Flow10.0616.62-6.56
  • Dividend yield3.35%1.75%+1.60
  • Return on equity (ROE)13.23%

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthSundaram Multi-Factor Fund - Direct - GrowthINF903JA1LV6
  • DirectIDCW PayoutSundaram Multi-Factor Fund - Direct - IDCW PayoutINF903JA1LU8
  • RegularGrowthSundaram Multi-Factor Fund - Regular - GrowthINF903JA1LY0
  • RegularIDCW PayoutSundaram Multi-Factor Fund - Regular - IDCW PayoutINF903JA1LX2