Sundaram Multi-Factor Fund NAV Today
Sundaram Multi-Factor Fund NAV is ₹9.74 as of 4 Nov 2026, down 6.08% over 1 year, 206 of 226 in Sectoral / Thematic Fund.
Sundaram Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹9.74
4 Nov 2026
1-year return
-6.08%
Category +3.34%
Category rank (1Y)
206 of 226
Sectoral / Thematic Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.97% | +2.18% | +1.79 pts | — |
| 6 months | -2.64% | +4.22% | -6.86 pts | — |
| 1 year | -6.08% | +3.34% | -9.42 pts | 206 of 226 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Sundaram Multi-Factor Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹58,642
Invested ₹60,000
XIRR -4.74% a year
₹1 lakh invested at once
1 year ago
₹93,920
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹94,781 in Direct and ₹93,311 in Regular, a difference of ₹1,470.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -5.22% | -6.69% | 1.47 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH | 9.74 | 153669 |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 9.74 | 153666 |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 9.74 | 153670 |
| Regular Plan | GROWTH | 9.54 | 153667 |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 9.54 | 153668 |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 9.54 | 153671 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Sundaram Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF903JA1LV6
- AMFI scheme code
- 153669
- NAV history from
- 31 Jul 2025
More schemes from Sundaram Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Sundaram Global Brand Theme-Equity Active FOFSundaram Mutual Fund | 47.36 | +10.36% | +20.14% | +11.72% |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Sundaram Mutual Fund | 16.61 | +6.78% | +7.24% | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | 2,532.75 | +6.5% | +6.98% | — |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Sundaram Mutual Fund | 3,187.42 | +6.36% | +7.24% | — |
| Sundaram Money Market FundSundaram Mutual Fund | 16.44 | +6.33% | +7.25% | +6.59% |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Sundaram Mutual Fund | 4,015.98 | +5.64% | +7.21% | — |
| Sundaram Overnight FundSundaram Mutual Fund | 1,474.83 | +5.19% | +6.02% | +5.76% |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Sundaram Mutual Fund | 51.43 | +4.76% | +7.37% | — |
Frequently asked questions
What is the NAV of Sundaram Multi-Factor Fund today?
Sundaram Multi-Factor Fund (Direct Plan, Growth option) has a NAV of ₹9.74 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Sundaram Multi-Factor Fund?
-6.08% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Sundaram Multi-Factor Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹58,642 at the latest NAV, an XIRR of -4.74% a year.
How much more does the Regular plan of Sundaram Multi-Factor Fund cost?
Over 1 year, ₹1 lakh grew to ₹94,781 in the Direct plan and ₹93,311 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Sundaram Multi-Factor Fund in?
Sundaram Multi-Factor Fund is a Sectoral / Thematic Fund scheme from Sundaram Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.