TradePilotMutual funds · Sectoral / Thematic
Sundaram Multi-Factor Fund
Sundaram Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153666
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- –
- Plan / option
- Direct / IDCW
- Fund age
- 1.3 years
- Expense ratio (TER)
- 1.72% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.6%
3 months▲ +0.1%
6 months▲ +0.3%
1 year▼ -2.9%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)13.7%
Sharpe (3y)-0.34
Sortino (3y)-0.46
Beta vs NIFTY 500.91
Max fall (3y)-14.9%
Computed from NAV (319 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 10.0660 |
| Direct · IDCW | 10.0660 |
| Regular · Growth | 9.8613 |
| Regular · IDCW | 9.8613 |
| Regular · IDCW | 9.8613 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.