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Sundaram Multi-Factor Fund - Direct (IDCW) RI

Sectoral / Thematic • OPEN
NAV as of May 20, 2026
₹10.01
1 day change
Returns since inception
0.27%
CAGR
AUM (Fund size)
₹948 Cr
NAV: ₹ 10.01
as on May 20, 2026
Sundaram Multi-Factor Fund - Direct (IDCW) RI

Sundaram Multi-Factor Fund - Direct (IDCW) RI Overview

AUM (Fund size) ₹ 948 Cr
Expense ratio 0.67 %
Exit load 1% of the applicable NAV - Any redemptions, switch or withdrawals by way of SWP would be subject to an exit load within 365 days from the date of allotment. NIL - if the units are redeemed after 365 days from the date of allotment of units.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 200 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 0 yrs 10 m since Jul 02, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
22.34%
Finance
15.70%
IT-Software
9.10%
Oil
6.70%
Pharmaceuticals & Biotech
5.02%

Top Holdings

HDFC Bank 5.67%
Reliance Industr 4.52%
ICICI Bank 4.20%
Oil India 4.07%
Infosys 3.90%
Union Bank (I) 2.76%
Coal India 2.68%
Muthoot Finance 2.67%
O N G C 2.62%
Canara Bank 2.55%

Peer Comparison

Fund Name 1Y 3Y 5Y
Sundaram Multi-Factor Fund - Direct (IDCW) RI N/A N/A N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

Sundaram Multi-Factor Fund - Direct (IDCW) RI was launched on 02/07/2025. The fund manages ₹948 Cr in assets. Its current expense ratio is 0.67%.

Fund Manager: Rohit Seksaria

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FAQs on Sundaram Multi-Factor Fund - Direct (IDCW) RI

The current expense ratio of Sundaram Multi-Factor Fund - Direct (IDCW) RI is 0.67%.

The AUM of Sundaram Multi-Factor Fund - Direct (IDCW) RI is ₹948 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Sundaram Multi-Factor Fund - Direct (IDCW) RI allows both SIP and lump sum investments.

The latest NAV is ₹10.01.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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