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).

Overview(8 Oct 2026)

Fund managers3

  1. Rohit SeksariaCo-manager · Jul 2025 · 24y · B.Com
  2. Sandeep AgarwalCo-manager · Jul 2025 · 18y · CA B.Com
  3. Bharath SCo-manager · Jul 2025 · 23y · CMA MBA B.Com

    Key facts

    Benchmark
    BSE 200 TRI
    Risk
    Very High
    Expense
    Regular 3.12% · Direct 1.65%
    Exit load
    1% within 365 days
    Started
    22 Jul 2025
    Minimum
    ₹100

    Source.Its Scheme Summary Document as of 8 Oct 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Sept 2026.

    Source.Its filings at NSE, since Sept 2026.

    Fund managers over time(Jul 2025 – now)

    1. Rohit Seksaria
    2. Sandeep Agarwal
    3. Bharath S
    MainCoSlice2026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Oct 2026 – Oct 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    8 Oct 20263.12%1.65%–
    Direct plan, 8 Oct 2026
    1.65%
    Regular plan 3.12% · Exit load 1% within 365 days
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(8 Oct 2026)

    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.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended equity scheme investing in multi factor based investment strategy theme
    Benchmark
    BSE 200 TRI

    Asset allocation it may hold% of NAV

    1. Equity and equity related instruments selected based on a Multi-Factor quantitative model
      Allowed80–100%
    2. Other Equity & Equity related instruments
      Allowed0–20%
    3. Debt and Money Market Securities (including Tri Party Repo)
      Allowed0–20%Holds0.3%
    4. Investment in REITs/InvITs
      Allowed0–10%Holds0.0%

    Holds in Sept 2026.99.7% equity · 0.3% debt and cash

    How to invest(8 Oct 2026)

    Buying

    To start
    ₹100, then in multiples of ₹1
    To add
    ₹100, then in multiples of ₹1
    Systematic
    SIP & STP Daily; Weekly; Monthly; Quarterly: SWP Monthly; Quarterly, Half-Yearly and Annually
    Dates
    Any Day (1st to 31st), Weekly (All Working day)
    Minimum
    SIP: Daily: Rs.100; Monthly: Rs.100; Quarterly: Rs.750; Weekly: Rs.1000; SWP: Monthly Rs.500; Quarterly Rs.500; STP: Daily: Rs.1000; Weekly: Rs.1000; Monthly: Rs.100; Quarterly: Rs.750, then in multiples of ₹1
    Instalments
    SIP: Daily - Minimum 92 installments, Weekly; Monthly; Quarterly - Minimum Six installments, STP & SWP: Minimum Six installments

    Selling and switching

    To redeem
    ₹100 or 1 units
    Switch minimum
    ₹100 or 1 units

    Scheme details(8 Oct 2026)

    What it is

    Category
    Thematic Fund
    Offer
    2 Jul 2025 to 16 Jul 2025
    Started
    22 Jul 2025
    Reopened
    28 Jul 2025
    Plans
    Regular Plan · Direct Plan · Options: Growth · IDCW – Payout · IDCW Reinvestment · IDCW Transfer
    Face value
    Rs. 10/- per unit
    Listed
    Unlisted

    How it is run

    Swing pricing
    No
    Side-pocketing
    Yes
    Custodian
    Standard Chartered Bank, Mumbai
    Auditor
    R.G.N.PRICE & CO
    Registrar
    KFin Technologies Limited
    SEBI code
    SUND/O/E/THE/25/04/0055