Mutual fund details

    Sundaram Multi-Factor Fund - Direct - Growth

    Equity Scheme - Sectoral/ Thematic
    Code 153669ISIN INF903JA1LV6Sundaram Mutual Fund
    ₹9.9499

    NAV · 02-Jun-2026

    NAV
    ₹9.9499
    As On
    02-Jun-2026
    Scheme Code
    153669
    Fund House
    Sundaram Mutual Fund

    Scheme Details

    AMFI · 02-Jun-2026

    Latest NAV
    ₹9.9499
    NAV date
    02-Jun-2026
    Scheme code
    153669
    Fund house
    Sundaram Mutual Fund
    ISIN (growth / payout)
    INF903JA1LV6
    ISIN (reinvestment)
    —

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Sectoral/ Thematic
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

    About this scheme

    Sundaram Multi-Factor Fund - Direct - Growth is an open-ended scheme managed by Sundaram Mutual Fund, in AMFI's Equity Scheme - Sectoral/ Thematic category.

    Its latest NAV is ₹9.9499, published by AMFI for 02-Jun-2026.

    This is the Direct plan, bought from the fund house with no distributor commission, so it carries a lower expense ratio than the Regular plan and its NAV grows slightly faster.

    Under the Growth option nothing is paid out: gains stay invested and show up in the NAV.

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.