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Sundaram Multi Factor Fund

Mutual fund

Direct · Growth

· AMFI 153669

₹10.12

−3.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.45 on 11 November 2025 to ₹10.12 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.65%
Since 5 October 2026
Fund size
₹871 crore
Started
22 July 2025
Exit load
1% if sold within 365 days
Compared against
BSE 200 TRI
Plan
Direct · Growth
Companies held
68
72 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Sundaram Multi Factor Fund

Industries

  • Financial26%
  • Consumer Discretionary15%
  • Industrials12%
  • Technology12%
  • Healthcare11%
  • Energy & Utilities10%
  • Materials7%
  • Consumer Staples2%

Top companies

10 of 68 companies · holdings as at 30 August 2026

  1. 1

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    3.0%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    2.8%
  3. 3

    Lupin Ltd

    MidHealthcare

    2.8%
  4. 4

    Oracle Financial Services Software Ltd

    MidTechnology

    2.8%
  5. 5

    ICICI Bank Ltd

    LargeFinancial

    2.7%
  6. 6

    Bosch Ltd

    LargeConsumer Discretionary

    2.7%
  7. 7

    Titan Company Ltd

    LargeConsumer Discretionary

    2.5%
  8. 8

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.3%
  9. 9

    REC Ltd

    MidFinancial

    2.1%
  10. 10

    Infosys Ltd

    LargeTechnology

    2.1%
Show all 68
  1. 11

    Hindustan Zinc Ltd

    LargeMaterials

    1.6%
  2. 12

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.6%
  3. 13

    Muthoot Finance Ltd

    LargeFinancial

    1.6%
  4. 14

    Tata Steel Ltd

    LargeMaterials

    1.5%
  5. 15

    Bajaj Finserv Ltd

    LargeFinancial

    1.5%
  6. 16

    APL Apollo Tubes Ltd

    MidIndustrials

    1.5%
  7. 17

    Ashok Leyland Ltd

    MidIndustrials

    1.5%
  8. 18

    Coal India Ltd

    LargeMaterials

    1.5%
  9. 19

    Bharti Airtel Ltd

    LargeTechnology

    1.5%
  10. 20

    Max Healthcare Institute Ltd

    MidHealthcare

    1.4%
  11. 21

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.4%
  12. 22

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.4%
  13. 23

    MRF Ltd

    MidConsumer Discretionary

    1.4%
  14. 24

    Life Insurance Corporation of India

    LargeFinancial

    1.4%
  15. 25

    Zomato Ltd

    LargeTechnology

    1.4%
  16. 26

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.4%
  17. 27

    Suzlon Energy Ltd

    MidIndustrials

    1.4%
  18. 28

    Petronet LNG Ltd

    MidEnergy & Utilities

    1.4%
  19. 29

    Macrotech Developers Ltd

    LargeReal Estate

    1.3%
  20. 30

    JSW Steel Ltd

    LargeMaterials

    1.3%
  21. 31

    Indus Towers Ltd

    MidTechnology

    1.3%
  22. 32

    GAIL (India) Ltd

    LargeEnergy & Utilities

    1.3%
  23. 33

    Jio Financial Services Limited

    LargeFinancial

    1.3%
  24. 34

    Tata Consultancy Services Ltd

    LargeTechnology

    1.3%
  25. 35

    Union Bank of India

    LargeFinancial

    1.3%
  26. 36

    Wipro Ltd

    LargeTechnology

    1.3%
  27. 37

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.3%
  28. 38

    Hindalco Industries Ltd

    LargeMaterials

    1.3%
  29. 39

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    1.3%
  30. 40

    Divi's Laboratories Ltd

    LargeHealthcare

    1.2%
  31. 41

    Canara Bank

    LargeFinancial

    1.2%
  32. 42

    Larsen & Toubro Ltd

    LargeIndustrials

    1.2%
  33. 43

    Punjab National Bank

    LargeFinancial

    1.2%
  34. 44

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    1.2%
  35. 45

    NTPC Ltd

    LargeEnergy & Utilities

    1.2%
  36. 46

    Bank Of Baroda

    LargeFinancial

    1.2%
  37. 47

    One 97 Communications Ltd

    MidIndustrials

    1.2%
  38. 48

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.2%
  39. 49

    ITC Ltd

    LargeConsumer Staples

    1.2%
  40. 50

    Apar Industries Ltd

    MidDiversified

    1.2%
  41. 51

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.2%
  42. 52

    Aurobindo Pharma Ltd

    MidHealthcare

    1.2%
  43. 53

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.2%
  44. 54

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.1%
  45. 55

    Anthem Biosciences Ltd.

    MidHealthcare

    1.1%
  46. 56

    AU Small Finance Bank Ltd

    MidFinancial

    1.1%
  47. 57

    Zydus Lifesciences Ltd

    LargeHealthcare

    1.1%
  48. 58

    ABB India Ltd

    LargeIndustrials

    1.1%
  49. 59

    Ajanta Pharma Ltd

    MidHealthcare

    1.1%
  50. 60

    Thermax Ltd

    MidIndustrials

    1.1%
  51. 61

    Axis Bank Ltd

    LargeFinancial

    1.1%
  52. 62

    Radico Khaitan Ltd

    MidConsumer Staples

    1.1%
  53. 63

    Aster DM Healthcare Ltd

    MidHealthcare

    1.0%
  54. 64

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.9%
  55. 65

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.8%
  56. 66

    Bajaj Finance Ltd

    LargeFinancial

    0.7%
  57. 67

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.5%
  58. 68

    Power Finance Corporation Ltd

    LargeFinancial

    0.5%

What does it cost?

1.65% a year: ₹165 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 365 days

How has it done?

1 year
−3.1%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −14.9% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 5 October 2026Fee changed from 1.66% to 1.65% a year.
  2. 1 October 2026Fee changed from 1.79% to 1.66% a year.
  3. 28 September 2026Fee moved between 1.76% and 1.79% a year (7 changes, 9 Sep – 28 Sep 2026).
  4. 1 September 2026Fee changed from 1.46% to 1.76% a year.
  5. 30 August 2026New portfolio published: holdings as at 30 August 2026.
Show all 40
  1. 14 August 2026Fee changed from 1.45% to 1.46% a year.
  2. 1 August 2026Fee changed from 1.65% to 1.45% a year.
  3. 22 July 2026Fee changed from 1.64% to 1.65% a year.
  4. 21 July 2026Fee changed from 1.57% to 1.64% a year.
  5. 14 July 2026Fee moved between 1.56% and 1.57% a year (3 changes, 8 Jul – 14 Jul 2026).
  6. 1 July 2026Fee changed from 1.08% to 1.56% a year.
  7. 23 June 2026Fee moved between 1.07% and 1.09% a year (5 changes, 3 Jun – 23 Jun 2026).
  8. 1 June 2026Fee changed from 0.67% to 1.07% a year.
  9. 27 May 2026Fee changed from 1.03% to 0.67% a year.
  10. 26 May 2026Fee changed from 0.67% to 1.03% a year.
  11. 20 May 2026Fee changed from 1.18% to 0.67% a year.
  12. 19 May 2026Fee changed from 8.32% to 1.18% a year.
  13. 18 May 2026Fee changed from 0.67% to 8.32% a year.
  14. 13 May 2026Fee moved between 0.67% and 0.71% a year (4 changes, 6 May – 13 May 2026).
  15. 30 April 2026Fee changed from 0.59% to 0.67% a year.
  16. 8 January 2026Fee changed from 0.58% to 0.59% a year.
  17. 1 January 2026Fee changed from 0.51% to 0.58% a year.
  18. 29 December 2025Fee changed from 0.59% to 0.51% a year.
  19. 26 December 2025Fee changed from 0.58% to 0.59% a year.
  20. 23 December 2025Fee changed from 0.48% to 0.58% a year.
  21. 11 December 2025Fee moved between 0.48% and 0.49% a year (2 changes, 8 Dec – 11 Dec 2025).
  22. 29 November 2025Fee changed from 0.42% to 0.48% a year.
  23. 26 November 2025Fee changed from 0.49% to 0.42% a year.
  24. 21 November 2025Fee moved between 0.48% and 0.50% a year (5 changes, 3 Nov – 21 Nov 2025).
  25. 1 November 2025Fee changed from 0.44% to 0.50% a year.
  26. 30 October 2025Fee changed from 0.43% to 0.44% a year.
  27. 29 October 2025Fee changed from 0.50% to 0.43% a year.
  28. 15 October 2025Fee moved between 0.50% and 0.52% a year (2 changes, 1 Oct – 15 Oct 2025).
  29. 29 September 2025Fee changed from 0.46% to 0.52% a year.
  30. 26 September 2025Fee changed from 0.52% to 0.46% a year.
  31. 25 September 2025Fee moved between 0.51% and 0.53% a year (3 changes, 10 Sep – 25 Sep 2025).
  32. 31 August 2025Fee changed from 0.47% to 0.53% a year.
  33. 29 August 2025Fee changed from 0.54% to 0.47% a year.
  34. 28 August 2025Fee moved between 0.53% and 0.58% a year (5 changes, 31 Jul – 28 Aug 2025).
  35. 30 July 2025Fee moved between 0.58% and 0.60% a year (2 changes, 24 Jul – 30 Jul 2025).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 5 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026