The current NAV of Sundaram Multi-Factor Fund is ₹10.45, as of 29th January 2026.

The top sectors Sundaram Multi-Factor Fund has invested in are as follows:

• Private Banks | 10.47%
• IT Services & Consulting | 9.21%
• Pharmaceuticals | 7.81%
• Oil & Gas - Refining & Marketing | 6.03%
• Two Wheelers | 5.50%

This data is as on 29th January 2026.

The top 5 holdings for Sundaram Multi-Factor Fund are as follows:

• HDFC Bank Ltd | 6.44%
• Reliance Industries Ltd | 4.45%
• ICICI Bank Ltd | 4.03%
• Infosys Ltd | 3.29%
• TVS Motor Company Ltd | 2.51%

This data is as on 29th January 2026.

The asset allocation for Sundaram Multi-Factor Fund is as follows:

• Equity | 97.76%
• Cash & Equivalents | 1.61%
• Futures & Options | 0.64%

This data is as on 29th January 2026.

The AUM (i.e. assets under management) of Sundaram Multi-Factor Fund is ₹1015.53 Cr as of 29th January 2026.

The expense ratio of Sundaram Multi-Factor Fund Plan is 0.51 as of 29th January 2026.

The volatility or standard deviation for the Sundaram Multi-Factor Fund is 10.01

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Sundaram Multi-Factor Fund is 0.40

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Sundaram Multi-Factor Fund is 0.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Sundaram Multi-Factor Fund is 20.61, while category PE ratio is 31.71.