Fundalysisby DARKHORSESTOCKS

Scheme

Sundaram Multi Factor Fund

Holds 68 companies worth ₹787 Cr in Sept 2026.

  • Fund house

    SundaramThe fund house that runs this scheme.

  • AUM

    ₹790 CrSundaram Multi Factor Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 9.3% on Aug 2026, ₹871 Cr.

  • Largest holding

    Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 3.2% of this scheme's NAV.

  • Fund manager

    Rohit SeksariaRuns its co-manager part since 16 Jul 2025, as the fund house dates it. With Sandeep Agarwal (co-manager), Bharath S (co-manager).

AUM(Sept 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026790−9.3%
Aug 2026871−3.4%
Jul 2026902−1.7%
Jun 2026917−3.3%
May 20269480.0%
Apr 2026948−6.5%
Feb 20261,014+1.2%
Jan 20261,002−1.4%
Dec 20251,016+2.1%
Nov 2025995+4.1%
Oct 2025956+5.8%
Sept 2025903–
AUM at month end, Sept 2026
₹790 Cr
−12.6% since Sept 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20267.15%−1.71 pt
Jun 20268.87%+0.16 pt
Mar 20268.71%+0.50 pt
Dec 20258.21%+0.75 pt
Direct plans' share of AUM, Sept 2026
7.15%
−1.05 pt since Dec 2025
Fig. 2.Sundaram Multi Factor Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 200 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.04%−5.15%––−4.51%
3 months *
−4.50%−4.86%––−3.15%
6 months *
−5.39%−6.10%––+4.22%
1 year
−8.44%−9.86%−6.68%−1.76 pt+0.43%
Since launch
−5.35%−6.84%−5.23%−0.12 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 200 TRI. * From NAVs. Source: AMFI.