Sundaram Multi-Factor Fund
Sundaram Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | GROWTH | 9.7486 | 22-Sep-2026 | INF903JA1LV6 | - |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 9.7486 | 22-Sep-2026 | INF903JA1LU8 | - |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 9.7486 | 22-Sep-2026 | - | INF903JA1LT0 |
| Regular Plan | GROWTH | 9.5690 | 22-Sep-2026 | INF903JA1LY0 | - |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 9.5690 | 22-Sep-2026 | INF903JA1LX2 | - |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 9.5690 | 22-Sep-2026 | - | INF903JA1LW4 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Sundaram Multi-Factor Fund?
Sundaram Multi-Factor Fund is managed by Sundaram Mutual Fund.
What is the latest NAV of Sundaram Multi-Factor Fund?
As of 22-Sep-2026, the Direct Plan / GROWTH variant of Sundaram Multi-Factor Fund had a NAV of Rs 9.7486.
Does Sundaram Multi-Factor Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Sundaram Multi-Factor Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Sundaram Multi-Factor Fund?
Sundaram Multi-Factor Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does Sundaram Multi-Factor Fund have?
6 variant(s) of Sundaram Multi-Factor Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Sundaram Multi-Factor Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.