Mutual Fund Details
Sundaram Multi-Factor Fund Direct-IDCW Payout
NAV
₹9.2711
as on 22 Oct 2026, 11:46 PM
₹-0.0832(0.89%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹98,635
₹1,00,206
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹206
Profit (absolute return)
0.21%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.06%
In the last 3 months
0.19%
In the last 6 months
1.40%
In the last 1 year
0.21%
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 30 Sep 2026, 05:30 AM
₹789.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 365 days
1.66%
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 on30 Sep 2026
Financial
22.02%
₹173.90 Cr
Automobile
12.72%
₹100.45 Cr
Healthcare
11.30%
₹89.24 Cr
Energy
10.36%
₹81.84 Cr
Technology
7.65%
₹60.42 Cr
Others
35.96%
₹284.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Sep 2026
Multi Commodity Exchange Of India Ltd.
3.18%
₹25.12 Cr
HDFC Bank Ltd.
3.05%
₹24.09 Cr
Lupin Ltd.
2.79%
₹22.04 Cr
Bosch Ltd.
2.71%
₹21.41 Cr
ICICI Bank Ltd.
2.65%
₹20.93 Cr
Others
85.62%
₹676.28 Cr
View All
View All
This fund's returns:
0.21%Return Duration
1 Year
HDFC Defence Fund Direct - Growth
EquityFactor-Based
Min. Investment
₹100
Category Returns
-15.56%
33.98%
1Y Returns
33.98
Motilal Oswal Nifty India Defence Index Fund Direct-Growth
EquityFactor-Based
Min. Investment
₹101
Category Returns
-15.56%
33.98%
1Y Returns
28.74
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth
EquityFactor-Based
Min. Investment
₹100
Category Returns
-15.56%
33.98%
1Y Returns
28.73
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. It has an AUM of ₹789.86 Crores and the latest NAV decalared is ₹9.271 as on23 Oct 2026 at6:28 pm.
Sundaram Multi-Factor Fund Direct-IDCW Payout scheme return performance in last 1 year is 0.21%, is -1.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹789.86 Cr |
| Category: | Equity: Thematic-Factor-based |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Sundaram Mutual Fund
View AMC Details
₹76,991.28 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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