Sundaram Multi Factor Fund Direct Growth
Scheme code: INF903JA1LV6
NAV value:
₹ 9.4893
NAV date: 19 March, 2026
TER: 0.68%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Not enough data to compute
Drawdown Metrics
Max Drawdown
-10.67 %
Drawdown Duration
2 months
Avg Drawdown
-1.62 %
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 2.18 | 0.97 | 95.9 | 88.8 | -4.00 % | -6.60 % |
| 3 years | 0.62 | 0.97 | 95.9 | 88.8 | -1.35 % | -2.25 % |
| 5 years | 0.30 | 0.97 | 95.9 | 88.8 | -0.81 % | -1.36 % |
| 7 years | 0.15 | 0.97 | 95.9 | 88.8 | -0.58 % | -0.97 % |
| 10 years | 0.04 | 0.97 | 95.9 | 88.8 | -0.41 % | -0.68 % |
| 12 years | 0.00 | 0.97 | 95.9 | 88.8 | -0.34 % | -0.57 % |
| 15 years | -0.04 | 0.97 | 95.9 | 88.8 | -0.27 % | -0.45 % |