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NAV as on May 19, 2026
Benchmark
BSE 200 Total Return
Expense Ratio
2.21%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 948 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Sundaram Multi-Factor Fund - Regular Plan Fund Details
Investment Objective - The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a multi factor based investment strategy. There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company or by the Trustees.
Fund House
Return Since Launch
-1.8%
Launch Date
Jul 2, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
102.40 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.67 | Equity | ||
| 4.52 | Equity | ||
| 4.20 | Equity | ||
| 4.07 | Equity | ||
| 3.90 | Equity | ||
| 2.76 | Equity | ||
| 2.68 | Equity | ||
| 2.67 | Equity | ||
| 2.62 | Equity | ||
| 2.55 | Equity |
Source: Dion Global
May 19, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.20 | -2.02 | -4.57 | -6.02 | NA | NA | NA | NA | -1.80 |
| Category Average (%) | 0.48 | 0.04 | -0.06 | -1.92 | 3.51 | 8.11 | 5.68 | NA | 9.43 |
| Rank within Category | 674 | 743 | 814 | 714 | NA | NA | NA | NA | 981 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.54 | 36,083 | 1.46 | -2.63 | -4.85 | -5.50 | 0.97 | 19.84 | 19.56 | NA | 18.85 | 1.58 | |
| 24.06 | 15,813 | 0.42 | -2.75 | -6.89 | -6.42 | 1.01 | 19.02 | 16.69 | NA | 17.91 | 1.68 | |
| 167.64 | 13,068 | 1.34 | -5.69 | -9.29 | -16.73 | -15.18 | 8.92 | 8.28 | 15.02 | 11.35 | 2.10 | |
| 126.16 | 10,589 | -0.15 | -3.83 | -8.70 | -9.54 | -4.33 | 10.55 | 10.68 | 13.56 | 15.36 | 2.16 | |
| 42.16 | 10,375 | -0.02 | -4.71 | -8.86 | -7.07 | 3.06 | 16.46 | 12.97 | 15.76 | 13.69 | 2.02 | |
| 11.06 | 10,361 | -0.91 | -0.52 | 0.56 | -0.91 | 5.99 | NA | NA | NA | 5.15 | 2.03 | |
| 39.04 | 9,697 | 3.57 | -5.00 | -7.46 | -18.84 | -16.59 | 7.31 | 7.85 | 14.36 | 14.00 | 1.79 | |
| 26.89 | 9,124 | -0.85 | 2.66 | 11.40 | 9.01 | 13.91 | NA | NA | NA | 39.62 | 1.79 | |
| 11.01 | 8,918 | -0.39 | -0.13 | 2.62 | 2.76 | 3.95 | NA | NA | NA | 4.45 | 1.76 | |
| 11.39 | 8,851 | -0.26 | 1.06 | 6.25 | 7.45 | 13.67 | NA | NA | NA | 7.41 | 2.47 |
Source: Dion Global
May 19, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Rohit Seksaria is CS, CA & has done MBA from IIM Ahmedabad. Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
View MoreHere is the list of funds managed by Rohit Seksaria
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 33.56 | 4,624 | -1.81 | 15.54 | |
| Equity - Small Cap | 271.28 | 3,563 | 8.45 | 18.03 | |
| Hybrid - Multi Asset Allocation | 13.09 | 3,277 | 8.56 | NA | |
| Equity - Multi Cap | 363.72 | 2,807 | -1.65 | 14.26 | |
| Equity - Sectoral/Thematic | 102.51 | 1,613 | -1.07 | 13.67 | |
| Equity - Value | 206.57 | 1,323 | -4.42 | 10.75 | |
| Equity - ELSS | 482.44 | 1,296 | -3.24 | 12.10 | |
| Hybrid - Equity Savings | 69.90 | 1,079 | 0.38 | 9.37 | |
| Equity - Sectoral/Thematic | 9.83 | 948 | NA | NA | |
| Hybrid - Arbitrage | 15.19 | 442 | 5.90 | 5.49 |
Source: Dion Global
May 19, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,426.20 | 13,378 | 0.98 | 0.50 | 0.26 | -1.42 | 6.65 | 23.53 | 19.43 | 15.24 | 23.15 | 2.25 | |
| 155.30 | 8,484 | 0.11 | -2.06 | -4.58 | -6.54 | -3.18 | 10.66 | 10.04 | 11.99 | 10.97 | 2.24 | |
| 2,424.85 | 7,086 | 0.09 | 0.41 | 1.57 | 3.03 | 6.04 | 6.81 | 5.98 | 5.01 | 4.16 | 0.35 | |
| 83.65 | 6,575 | 1.10 | -1.72 | -4.23 | -5.61 | 0.74 | 14.34 | 13.68 | 14.29 | 11.68 | 9.43 | |
| 33.56 | 4,624 | 0.91 | -1.08 | -5.10 | -7.33 | -1.81 | 15.08 | 15.54 | NA | 17.15 | 1.85 | |
| 271.28 | 3,563 | -0.13 | 3.23 | 6.10 | 2.34 | 8.45 | 19.69 | 18.03 | 14.78 | 16.79 | 1.91 |
Source: Dion Global
May 19, 2026
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