- AMC
- Sundaram Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF903JA1LW4
Sundaram Multi-Factor Fund
₹9.2287
−₹0.1050 (−1.12%)
NAV · Regular · IDCW (Reinvestment) ·
Sundaram Multi-Factor Fund's Regular IDCW (Reinvestment) NAV was ₹9.2287 on 19 Oct 2026, down 1.12% on the day. Its 1-year return is −9.87%.
- Expense ratio
- 2.92%
- Fund size
- ₹941.24 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.0535 to ₹10.6789.
Regular · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.92% (Regular)
- Exit load
- 1% if redeemed within 365 days from allotment; nil after 365 days; no exit load on intra-scheme switch-outs/stp
- Riskometer
- Very high
- Benchmark
- BSE 200 TRI
- Launched
- 2 Jul 2025
- Fund managers
- S. Bharath, Rohit Seksaria, Sandeep Agarwal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF903JA1LV6 | ₹9.4122 | −1.11% | 1.46% | −8.45% |
| Regular · Growth | INF903JA1LY0 | ₹9.2287 | −1.13% | 2.92% | −9.87% |
| Direct · IDCW (Reinvestment) | INF903JA1LT0 | ₹9.4122 | −1.11% | 1.46% | −8.45% |
| Direct · IDCW (Payout) | INF903JA1LU8 | ₹9.4122 | −1.11% | 1.46% | −8.45% |
| Regular · IDCW (Reinvestment) | INF903JA1LW4 | ₹9.2287 | −1.12% | 2.92% | −9.87% |
| Regular · IDCW (Payout) | INF903JA1LX2 | ₹9.2287 | −1.13% | 2.92% | −9.87% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Sundaram Multi-Factor Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Sundaram Multi-Factor Fund is an open-ended mutual fund from Sundaram Mutual Fund, in the Sectoral/ Thematic category. It began on 2 Jul 2025. It is benchmarked to the BSE 200 TRI. The fund manages ₹941.24 Cr across its plans as of 16 Oct 2026. The Regular · IDCW (Reinvestment) plan has an expense ratio of 2.92%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Sundaram Multi-Factor Fund?
The NAV of Sundaram Multi-Factor Fund (Regular · IDCW (Reinvestment)) was ₹9.2287 on 19 Oct 2026, down 1.12% from the previous NAV.
What plans does Sundaram Multi-Factor Fund have?
Sundaram Multi-Factor Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Reinvestment); Direct · IDCW (Payout); Regular · IDCW (Reinvestment); Regular · IDCW (Payout).
What is the expense ratio of Sundaram Multi-Factor Fund?
The Regular · IDCW (Reinvestment) plan of Sundaram Multi-Factor Fund has an expense ratio of 2.92%.
What is the fund size (AUM) of Sundaram Multi-Factor Fund?
Sundaram Multi-Factor Fund manages ₹941.24 Cr across all plans as of 16 Oct 2026.
What returns has Sundaram Multi-Factor Fund delivered?
Sundaram Multi-Factor Fund returned −9.87% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Sundaram Multi-Factor Fund?
Sundaram Multi-Factor Fund: 1% if redeemed within 365 days from allotment; nil after 365 days; no exit load on intra-scheme switch-outs/stp.
What is the minimum investment and SIP amount for Sundaram Multi-Factor Fund?
The minimum first investment in Sundaram Multi-Factor Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily (Rs.100 min, 92 installments), Weekly (Rs.1000 min, 6 installments), Monthly (Rs.100 min, 6 installments), Quarterly (Rs.750 min, 6 installments)).
How risky is Sundaram Multi-Factor Fund?
Sundaram Multi-Factor Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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