Sundaram Multi-Factor Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹9.6146 (as on 18 Sep 2026)
- Fund house: Sundaram Mutual Fund
- Category: Equity Scheme - Sectoral/ Thematic
- Plan: Regular Plan
- Option: GROWTH
- AUM: ₹9 crore
- Expense ratio: 3.24%
- Benchmark: BSE 200 TRI
- Riskometer: Very High Risk
- Inception: 2 Jul 2025
- Exit load: 1% of the applicable NAV - Any redemptions, switch or withdrawals by way of SWP would be subject to an exit load within 365 days from the date of allotment. NIL - if the units are redeemed after 365 days from the date of allotment of units. Further, exit load will be waived on Intra-scheme Switch-outs/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis.
Returns as reported (CAGR)
- 1 year: -6.08%
- Since inception: -3.44%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.