Sundaram Multi-Factor Fund

Sectoral / ThematicEquityVery High risk Rank 230 of 258

NAV · Direct-Growth

₹9.99-0.03-0.29%

As of 18 Aug 2026 · AMFI

NAV growth-0.6%

Aug ’25Aug ’26

Arthkar verdictMixed picture

Returns

Lags category

0 of 1 periods ahead

Cost

Average

0.81% vs NaN% peers

Trails its Sectoral / Thematic category on 1Y.

1Y return

-0.6%

-10.1 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

₹865.54 Cr

fund size

Expense

0.81%

direct plan

Volatility 3Y

—

3Y std dev

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

Showing Direct · Growth · INF903JA1LV6

NAV (Direct-Growth)

₹9.9881

Last 1Y

-0.57%

Aug 25Min ₹9.16 · Max ₹10.76 · 247 ptsAug 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.

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.

Period	Returns	Category avg	Rank
1W	-0.70%	-0.40%	171/ 286
1M	+1.08%	+2.47%	200/ 286
3M	+0.51%	+8.01%	279/ 286
6M	-4.96%	+6.33%	270/ 278
YTD	-5.85%	+6.03%	265/ 273
1Y	-0.57%	+9.52%	230/ 258

Portfolio composition

Asset allocation

Equity99.94%
Cash0.06%

By market cap

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

Concentration

Holdings

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.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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