Sundaram Multi Factor Fund
The scheme seeks to provide long-term capital growth to its Unitholders by following a multi factor based investment strategy.
Growthvine rating: 2/5 — ranked #97 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹9.83 (as of 2026-08-21) |
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| AUM | ₹917 Cr |
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| Expense ratio | 1.96% |
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| Riskometer | Very High |
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| Fund manager | Bharath S |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -15.22% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 42.4% of NIFTY Alpha 50's upside and 57.4% of its downside.
Market cap allocation
| Large cap | 58.7% |
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| Mid cap | 38.5% |
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| Small cap | 2.8% |
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Concentration
| Top 5 holdings | 16.8% |
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| Top 10 holdings | 27.6% |
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| Total holdings | 76 |
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Top holdings
- HDFC Bank Ltd. — 4.5%
- ICICI Bank Ltd. — 3.9%
- Reliance Industries Ltd — 3.4%
- Hero MotoCorp Limited — 2.5%
- REC LIMITED — 2.5%
- TREPS — 2.3%
- PETRONET LNG LTD. — 2.3%
- Bharti Airtel Ltd. — 2.2%
- Oil India Limited — 2.2%
- Infosys Ltd — 2.1%
Top sectors
- Banking & Financial — 19.4%
- Energy — 12.4%
- Oil & GAS — 9.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | -6.6% | Q4 (Bottom) | #165 of 167 |