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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Equity

AUM (Cr.)

995.68

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.13

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rohit Seksaria

Inception Date

Jul 22, 2025

Risk Level

Very High

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. No Guarantee: 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Multi-Factor Fund - Regular (G) -0.28 0 0 0 0 4.33
Benchmark - S&P BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS -0.86 3.34 0.68 17.97 18.76 11.73
Category Rank 6/10 3/10 4/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 22.8294 2.10 18.07 16.27 7.34 289.88 2.45 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 22.8294 2.10 18.07 16.27 7.34 289.88 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 22.8294 2.10 18.07 16.27 7.34 289.88 2.45 5,000.00 invest
DSP Natural Resources & New Energy Fund (IDCW) 30.9910 1.90 3.30 15.47 19.48 1,467.22 2.06 100.00 invest
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.7700 -9.83 1.50 16.09 17.06 3,258.26 1.99 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Nov 30, 2025 65.11 6.54 10.63
Equity-Reliance Industr Nov 30, 2025 44.23 4.44 11.29
Equity-ICICI Bank Nov 30, 2025 41.42 4.16 6.49
Equity-Infosys Nov 30, 2025 31.59 3.17 6.83
Equity-TVS Motor Co. Nov 30, 2025 23.73 2.38 0.00
Equity-Bharti Airtel Nov 30, 2025 23.41 2.35 8.87
Equity-Polycab India Nov 30, 2025 22.38 2.25 0.00
Equity-Fortis Health. Nov 30, 2025 22.29 2.24 0.00
Equity-Muthoot Finance Nov 30, 2025 22.02 2.21 141.38
Reverse Repo-TREPS Nov 30, 2025 18.40 1.85 -28.01

latest news

Sundaram Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 12 December 2025 as the record date for ...

Dec 11, 2025 08:32

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the followi...

Dec 11, 2025 08:14

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 November 2025 as the record date for ...

Nov 13, 2025 10:19

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Sundaram Mutual Fund has announced 30 October 2025 as the record date for d...

Oct 28, 2025 10:40

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 October 2025 as the record date for t...

Oct 15, 2025 10:20

Sundaram Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Sundaram Mutual Fund has announced 03 October 2025 as the record date for d...

Sep 30, 2025 12:18

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Multi-Factor Fund - Regular (G)
Contact Persone : Rohit Seksaria
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : customerservices:sundarammutual.com
Website : www.sundarammutual.com