loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Aug 21, 2026


Category Equity
AUM (Cr.) 901.60
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.62
Sharpe Ratio -0.54
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.

Invest Now
BSE 200 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Multi-Factor Fund - Regular (G) 0.48 -5.04 -2.56 0 0 -1.55
Benchmark - BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS 2.17 7.19 7.85 15.79 13.86 11.73
Category Rank 4/9 4/9 3/9 3/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Infrastructure Fund (IDCW) 41.9384 1.22 13.18 18.80 19.78 3,145.82 2.26 5,000.00 invest
Quant Infrastructure Fund (G) 42.0325 1.22 13.17 18.79 19.78 3,145.82 2.26 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 83.2400 1.22 23.95 16.90 12.58 3,821.02 1.95 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 83.2400 1.20 23.95 16.90 12.58 3,821.02 1.95 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 33.6860 -0.92 137.12 56.21 0.00 947.04 2.60 500.00 invest

Asset Allocation

Asset Legend Asset 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 Jul 31, 2026 40.45 4.49 -7.78
Equity-ICICI Bank Jul 31, 2026 35.21 3.91 1.14
Equity-Reliance Industr Jul 31, 2026 30.74 3.41 -2.06
Equity-Hero Motocorp Jul 31, 2026 22.53 2.50 8.86
Equity-REC Ltd Jul 31, 2026 22.48 2.49 -0.66
Reverse Repo-TREPS Jul 31, 2026 20.94 2.32 -19.44
Equity-Petronet LNG Jul 31, 2026 20.85 2.31 -3.12
Equity-Bharti Airtel Jul 31, 2026 19.58 2.17 3.18
Equity-Oil India Jul 31, 2026 19.48 2.16 6.58
Equity-Infosys Jul 31, 2026 19.16 2.12 9.46

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Multi-Factor Fund - Regular (G)
Contact Person
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