Mutual Fund Details
NAV
₹10.0177
as on 19 Jun 2026, 11:23 PM
₹-0.0081(0.08%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,02,057
₹1,02,447
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,447
Profit (absolute return)
2.45%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.89%
In the last 3 months
2.45%
In the last 6 months
3.39%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Sundaram Multi-Factor Fund Direct-IDCW Payout
as of 31 May 2026, 05:30 AM
₹948.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 365 days
0.67%
Expense Ratio
Plan
Dividend
Benchmark
BSE 200 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 365 days
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Financial
29.52%
₹279.90 Cr
Energy
15.19%
₹143.99 Cr
Healthcare
9.73%
₹92.27 Cr
Technology
7.96%
₹75.51 Cr
Metals & Mining
7.80%
₹73.99 Cr
Others
29.79%
₹282.45 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
HDFC Bank Ltd.
5.19%
₹49.21 Cr
Coal India Ltd.
4.01%
₹38.02 Cr
Reliance Industries Ltd.
3.99%
₹37.83 Cr
ICICI Bank Ltd.
3.93%
₹37.26 Cr
Infosys Ltd.
3.25%
₹30.81 Cr
Others
79.63%
₹754.99 Cr
View All
View All
This fund's returns:
5.57%Return Duration
3 Months
Edelweiss Recently Listed IPO Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
2.24%
27.50%
3M Returns
27.50
Quant Commodities Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
2.24%
27.50%
3M Returns
27.11
HDFC Defence Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
2.24%
27.50%
3M Returns
26.97
AboutSundaram Multi-Factor Fund Direct-IDCW Payout
Sundaram Multi-Factor Fund Direct-IDCW Payout is aEquity mutual fund scheme fromSundaram Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund managers Bharath S, Sandeep Agarwal, Dwijendra Srivastava and Rohit Seksaria. It has an AUM of ₹948.12 Crores and the latest NAV decalared is ₹10.018 as on20 Jun 2026 at1:57 pm.
Sundaram Multi-Factor Fund Direct-IDCW Payout scheme return performance is 0.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹948.12 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Sundaram Mutual Fund
View AMC Details
₹77,803.54 Cr
AUM
109
Schemes
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah600014
Phone Number
Phone :1860-425-7237
Email / Website
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