Sundaram Multi Factor Fund

Direct · Growth

AI Summary

Performance

Sundaram Multi Factor Fund has delivered a 1Y SIP XIRR of -4.67%, significantly underperforming the category average SIP XIRR of 14.1%. However, on a lump-sum basis it has outperformed the NIFTY 50 across most periods, with a 1Y fund CAGR of -0.57% versus the benchmark's -2.9% and positive alpha of 1.99% over 1Y. Alpha diminishes over longer horizons, turning negative beyond 10 years, indicating limited long-term outperformance versus the benchmark.

Risk

The fund shows a maximum drawdown of -0.15% with a duration of 88 days and only one drawdown event exceeding 10%, suggesting contained recent downside. The 1Y Calmar Ratio of -0.04 reflects the negative 1Y return environment. With a beta of 0.96 and downside capture of 91.82% over 1Y (85.75% over 3Y), the fund has historically fallen less than the NIFTY 50 in declining markets.

Portfolio

The portfolio holds 73 stocks with a well-diversified top 10, where the largest position, HDFC Bank, is only 4.49% of NAV. Sector exposure is led by Banks (14.0%) and Finance (9.7%), followed by Electrical Equipment (8.5%) and IT-Software (5.4%), giving a financials tilt but reasonable spread across energy, telecom, and technology. The multi-factor approach appears to be working, with no single stock or sector dominating the portfolio.

Category Positioning

The fund's 1Y SIP XIRR of -4.67% trails the category average of 14.1% by a wide margin, placing it among the weaker performers among sectoral/thematic peers in the recent period. Lump-sum performance versus the NIFTY 50 shows modest alpha over 1Y to 7Y, though alpha fades over 10Y and beyond. Calendar year returns of 5.95% in 2025 and -6.22% in 2026 indicate inconsistent year-to-year performance.

Investor Suitability

This fund suits investors with a high risk tolerance and a long time horizon of at least 5-7 years, given the negative recent SIP returns and thematic nature of the strategy. It should be treated as a satellite allocation rather than a core holding, ideally capped at a modest share of the equity portfolio. Investors seeking steady category-beating returns in the near term may want to monitor performance before committing fresh SIPs.

  • Consistent outperformance versus NIFTY 50 on a lump-sum basis over 1Y to 7Y, with positive alpha of 1.99% over 1Y
  • Lower downside capture of 85.75% over 3Y and beyond, cushioning losses in falling markets relative to the benchmark
  • Diversified portfolio of 73 stocks with a modest top holding of 4.49% of NAV, limiting single-stock concentration risk

  • 1Y SIP XIRR of -4.67% is far below the category average of 14.1%, indicating significant underperformance versus sectoral/thematic peers
  • Alpha turns negative over 10Y to 15Y horizons, showing weak long-term value addition versus the benchmark
  • Maximum drawdown recovery is listed as none after 88 days, and the negative 1Y Calmar Ratio of -0.04 signals poor recent risk-adjusted returns

Generated on 05-09-2026, 3:03 AM. Verify before investing.

₹9.99
18 Aug 2026
NAV
-0.6%
Weighted CAGR
?
-6.64
Sharpe
-14.9%
Max Drawdown
?
0.81%
TER

If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.

Duration Invested Median Value XIRR Min XIRR Max XIRR
1 Year ₹12.00 L ₹11.75 L -4.7% -11.3% -0.7%

SIP returns vs benchmark & category

Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.

Duration Fund SIP XIRR NIFTY 50 Category avg Fund edge
1 Year -4.7% 14.4% 14.1% -19.1%

Duration Mean Median Min Max Sharpe Sortino % Positive Cat. Mean Cat. Median
1 Year -0.6% -0.2% -2.5% 0.6% -6.64 -0.99 32%

-14.9%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-4.2%
Avg Drawdown

Calmar Ratio by Duration

-0.04
1Y

Compared against NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Bench CAGR
1 Year +1.99 0.96 93.9% 91.8% -0.6% -2.9%
3 Years +0.62 0.93 90.5% 85.8% -0.1% -1.2%
5 Years +0.20 0.93 90.5% 85.8% -0.1% -0.7%
7 Years +0.03 0.93 90.5% 85.8% -0.0% -0.5%
10 Years -0.11 0.93 90.5% 85.8% -0.0% -0.4%
12 Years -0.16 0.93 90.5% 85.8% -0.0% -0.3%
15 Years -0.21 0.93 90.5% 85.8% -0.0% -0.3%

73
Total Holdings
27.6%
Top 10 Weight
30
Sectors
# Stock % of NAV
1 HDFC Bank Ltd 4.49%
2 ICICI Bank Ltd 3.91%
3 Reliance Industries Ltd 3.41%
4 Hero MotoCorp Ltd 2.50%
5 REC Ltd 2.49%
6 Petronet LNG Ltd 2.31%
7 Bharti Airtel Ltd 2.17%
8 Oil India Ltd 2.16%
9 Infosys Ltd 2.12%
10 Oil & Natural Gas Corporation Ltd 2.07%