IN / Mutual fund
Sundaram Multi-Factor Fund — Regular Plan · GROWTH
153667
Net asset value
₹9.1896
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/4/2026, 12:07:36 PM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- Sundaram Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Regular
- Option
- Growth
- Launch date
- 2025-07-02T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- -9.24%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -13.83%
- 5Y max drawdown
- -13.83%
- 3Y volatility
- 12.39%
- 5Y volatility
- 12.39%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Exit load
- 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.
- Minimum investment
- ₹100
- Latest NAV
- ₹9.1896
NAV history date: 2026-10-01
Scheme 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/sponsor/AMC/Trustee
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Mutual fund news · 153667
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Investment FAQ
Questions about Sundaram Multi-Factor Fund — Regular Plan · GROWTH
Research answers for Sundaram Multi-Factor Fund — Regular Plan · GROWTH (153667) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is Sundaram Multi-Factor Fund — Regular Plan · GROWTH (153667)?
- Sundaram Multi-Factor Fund — Regular Plan · GROWTH is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze Sundaram Multi-Factor Fund — Regular Plan · GROWTH?
- Start with Sundaram Multi-Factor Fund — Regular Plan · GROWTH's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for Sundaram Multi-Factor Fund — Regular Plan · GROWTH?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is Sundaram Multi-Factor Fund — Regular Plan · GROWTH a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether Sundaram Multi-Factor Fund — Regular Plan · GROWTH is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.