Sundaram Multi Factor Fund
Direct · Growth ₹9.93
20 Jul 2026
NAV
—
Sharpe
-14.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
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 | ₹11.72 L | -5.4% | -11.3% | -1.6% |
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 | -5.4% | 14.5% | 13.7% | -19.9% |
Not enough data to compute rolling returns.
-14.9%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-3.9%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.91 | 0.95 | 92.0% | 88.1% | -0.9% | -3.3% |
| 3 Years | +0.43 | 0.95 | 92.0% | 88.1% | -0.3% | -1.1% |
| 5 Years | +0.12 | 0.95 | 92.0% | 88.1% | -0.2% | -0.7% |
| 7 Years | -0.01 | 0.95 | 92.0% | 88.1% | -0.1% | -0.5% |
| 10 Years | -0.11 | 0.95 | 92.0% | 88.1% | -0.1% | -0.3% |
| 12 Years | -0.14 | 0.95 | 92.0% | 88.1% | -0.1% | -0.3% |
| 15 Years | -0.19 | 0.95 | 92.0% | 88.1% | -0.1% | -0.2% |
73
Total Holdings
27.4%
Top 10 Weight
30
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd | 4.78% |
| 2 | ICICI Bank Ltd | 3.80% |
| 3 | Reliance Industries Ltd | 3.42% |
| 4 | REC Ltd | 2.47% |
| 5 | Petronet LNG Ltd | 2.35% |
| 6 | Hero MotoCorp Ltd | 2.26% |
| 7 | Coal India Ltd | 2.16% |
| 8 | Steel Authority of India Ltd | 2.08% |
| 9 | Bharti Airtel Ltd | 2.07% |
| 10 | Oil & Natural Gas Corporation Ltd | 2.04% |