What is the current NAV of Sundaram Multi-Factor Fund - Direct - IDCW Payout?

The latest NAV of Sundaram Multi-Factor Fund - Direct - IDCW Payout is ₹9.88 as of 2026-07-17.

Who manages Sundaram Multi-Factor Fund - Direct - IDCW Payout?

Sundaram Multi-Factor Fund - Direct - IDCW Payout is managed by Sundaram Mutual Fund and falls under the Equity category.

Mutual Funds

Sundaram Multi-Factor Fund - Direct - IDCW Payout

Sundaram Mutual FundSectoral/ThematicVery High Risk

₹9.88+0.00 (+0.04%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹917 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.67%

Risk

Very High

Sundaram Multi-Factor Fund

₹9.88+0.04%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

-1.3%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹9.16

₹10.76

45% from 52W low

Fund Information

Sectoral/ThematicEquitySince 23-07-2025

Fund House

Sundaram Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.9%

Cash1.1%

Market Cap Split

Large Cap57.5%

Mid Cap38.3%

Top Holdings

72 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

5.37%-1.6%

Reliance Industries Ltd

Energy

4.32%-1.6%

Coal India Ltd

Energy

4.21%+61.1%

ICICI Bank Ltd

Financial Services

3.95%-1.6%

TREPS (Cash)

3.80%0.0%

Oil India Ltd

Energy

3.78%-1.6%

Infosys Ltd

Technology

3.31%-1.6%

Cash And Other Net Current Assets

3.15%0.0%

Union Bank of India

Financial Services

2.50%-1.6%

Oil & Natural Gas Corp Ltd

Energy

2.48%-1.6%

Sector Allocation

Weight1M Change

Financial Services

31.7%+7%

Energy

16.9%+55%

Healthcare

9.2%-8%

Basic Materials

8.7%-12%

Consumer Cyclical

6.4%+100%

Industrials

5.2%-6%

Technology

5.1%-100%

Communication Services

4.5%-3%

Utilities

4.4%-5%

Consumer Defensive

1.1%-2%

Real Estate

0.7%-2%

Fundamentals

P/E Ratio

16.99

Cat avg: 24.22

P/B Ratio

2.55

Cat avg: 3.87

Dividend Yield

2.05%

Cat avg: 1.57%

Price/Sale

2.47

Price/Cash Flow

11.03

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Sundaram Multi-Factor Dir IDCW-P	917	0.67	-	-	-
DSP BFSI Next Index Fund Dir IDCW-P	-	0.28	-	-	-
UTI Nifty 50 Index Fund IDCW-P	28,685	0.26	-2.1%	+8.3%	+9.9%
ICICI Pru Nifty 50 Index Dir IDCW-P	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir IDCW-P	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir IDCW-P	9,476	0.26	+5.0%	+17.7%	+13.3%
Nippon India Index Nifty 50 Dir AnnIDCWP	3,792	0.06	-2.1%	+8.3%	+9.9%
Nippon India Nifty Smallcap250IDirIDCW-P	3,294	0.30	0.0%	+17.5%	+14.7%
Bandhan Nifty 50 Index Dir IDCW-P	2,702	0.08	-2.1%	+8.3%	+9.9%
Nippon India Nifty Midcap150IdxDirIDCW-P	2,587	0.25	+4.7%	+19.0%	+17.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹917 Cr

Expense Ratio0.67%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings78

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹917 Cr

Expense Ratio0.67%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings78

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.