Return (%) |
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Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth | Fund of Funds-Overseas | 24-08-2007 | 12.3 | 2.38 | 9.12 | 0.88 | 12.14 | 2.31 | 19.79 | 15.72 | 12.74 | 10.25 | 7.26 | |
Sundaram Services Fund Regular Plan - Growth | Equity: Thematic-Others | 21-09-2018 | 442.88 | 1.88 | 5.31 | -4.1 | 3.38 | 5.91 | 11.5 | 18.53 | 25.11 | - | 19.7 | |
Sundaram Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 03-01-2024 | 268.82 | 1.86 | 9.34 | -0.73 | 2.07 | 7.09 | 10.45 | - | - | - | 13.96 | |
Sundaram Corporate Bond Fund Regular Plan- Growth | Debt: Corporate Bond | 30-12-2004 | 77.16 | 0.55 | 5.76 | 0.49 | 1.75 | 4.87 | 8.92 | 7.41 | 5.96 | 7.45 | 7.03 | |
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | Debt: Banking and PSU | 30-12-2004 | 46.84 | 0.41 | 5.66 | 0.49 | 1.68 | 4.78 | 8.82 | 7.52 | 5.64 | 6.72 | 7.39 | |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | Debt: Short Duration | 01-01-2013 | 21.71 | 0.89 | 5.4 | 0.45 | 1.67 | 4.54 | 8.68 | 7.5 | 7.16 | 6.33 | 7.24 | |
Sundaram Money Market Fund Regular Plan - Growth | Debt: Money Market | 05-09-2018 | 139.64 | 0.29 | 4.92 | 0.5 | 1.88 | 4.19 | 7.94 | 7.28 | 5.78 | - | 6.21 | |
Sundaram Business Cycle Fund Regular Plan Growth | Equity: Thematic-Business-Cycle | 25-06-2024 | 182.99 | 2.02 | 0.32 | -2.39 | 4.52 | 5.0 | 7.71 | - | - | - | 7.27 | |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | Debt: Low Duration | 01-01-2013 | 36.76 | 1.15 | 4.66 | 0.48 | 1.74 | 3.94 | 7.69 | 6.89 | 6.97 | 5.97 | 7.09 | |
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | Hybrid: Equity Savings | 05-01-2013 | 109.19 | 2.16 | 3.95 | -0.6 | 2.24 | 4.38 | 7.44 | 11.66 | 11.47 | 8.55 | 8.35 | |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | Debt: Liquid | 05-01-2013 | 570.65 | 0.32 | 4.03 | 0.46 | 1.51 | 3.32 | 6.95 | 6.94 | 5.54 | 6.09 | 6.9 | |
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth | Debt: Medium Duration | 18-12-1997 | 4.33 | 2.13 | 4.55 | 0.22 | 0.96 | 3.8 | 6.86 | 5.88 | 3.99 | 5.67 | 7.26 | |
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | Hybrid: Arbitrage | 21-04-2016 | 25.45 | 1.01 | 3.95 | 0.49 | 1.53 | 3.17 | 6.59 | 6.67 | 4.94 | - | 4.08 | |
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option | Debt: Ultra Short Duration | 01-01-2013 | 236.78 | 1.48 | 3.96 | 0.41 | 1.53 | 3.36 | 6.53 | 6.16 | 4.8 | 5.2 | 5.48 | |
Sundaram Financial Services Opportunities Fund Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 10-06-2008 | 160.47 | 2.09 | 7.55 | -4.57 | -1.14 | 6.68 | 6.37 | 19.22 | 23.19 | 12.98 | 14.42 | |
Sundaram Mid Cap Fund Regular Plan - Growth | Equity: Mid Cap | 01-07-2002 | 1,281.81 | 1.73 | -0.42 | -1.22 | 7.3 | 6.9 | 6.27 | 23.87 | 28.02 | 14.01 | 23.87 | |
Sundaram Overnight Fund Regular Plan - Growth | Debt: Overnight | 05-03-2019 | 66.16 | 0.16 | 3.51 | 0.46 | 1.34 | 2.86 | 6.19 | 6.35 | 5.09 | - | 5.1 | |
Sundaram Flexicap Fund Regular Growth | Equity: Flexi Cap | 06-09-2022 | 210.79 | 2.0 | 2.93 | -1.35 | 3.67 | 5.57 | 5.91 | - | - | - | 14.08 | |
Sundaram Large and Midcap Fund Regular Plan - Growth | Equity: Large and Mid Cap | 10-02-2007 | 689.25 | 1.8 | -1.16 | -1.82 | 3.51 | 4.57 | 5.73 | 19.99 | 23.8 | 14.73 | 14.93 | |
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth | Hybrid: Conservative | 01-03-2010 | 2.72 | 2.15 | 2.86 | -0.67 | -0.55 | 3.0 | 4.97 | 7.69 | 8.41 | 6.7 | 7.27 | |
Sundaram ELSS Tax Saver Fund Regular Growth | Equity: ELSS | 01-01-2013 | 139.45 | 2.16 | 3.47 | -1.29 | 3.45 | 5.72 | 4.88 | 15.67 | 20.94 | 13.06 | 14.31 | |
Sundaram Diversified Equity (ELSS) Regular Plan - Growth | Equity: ELSS | 10-05-2005 | 151.92 | 2.14 | 3.23 | -1.38 | 3.35 | 5.37 | 4.36 | 13.8 | 19.53 | 10.86 | 14.88 | |
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | Hybrid: Dynamic Asset Allocation | 01-01-2013 | 159.68 | 2.06 | 2.24 | -1.22 | 1.53 | 4.02 | 3.97 | 11.01 | 12.1 | 9.03 | 9.98 | |
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth | Hybrid: Aggressive | 01-01-2013 | 642.85 | 1.79 | 1.35 | -1.54 | 1.58 | 4.27 | 3.79 | 13.09 | 16.28 | 11.16 | 10.77 | |
Sundaram Small Cap Fund Regular Plan - Growth | Equity: Small Cap | 10-02-2005 | 343.89 | 1.94 | -1.76 | -3.41 | 8.22 | 3.6 | 3.55 | 21.37 | 29.78 | 12.73 | 17.05 | |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | Equity: Multi Cap | 01-01-2013 | 285.31 | 1.99 | 1.1 | -1.96 | 5.66 | 5.82 | 3.47 | 17.23 | 22.23 | 13.49 | 15.52 | |
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | Equity: Thematic-Consumption | 12-05-2006 | 159.58 | 2.18 | -0.93 | -1.13 | 2.34 | 1.41 | 2.93 | 16.37 | 19.91 | 13.3 | 12.6 | |
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | Equity: Large Cap | 05-10-2020 | 347.11 | 1.9 | 1.01 | -2.82 | 0.9 | 2.29 | 0.83 | 12.65 | 16.67 | 11.32 | 17.15 | |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | Equity: Sectoral-Infrastructure | 29-09-2005 | 98.18 | 2.38 | 1.9 | -2.13 | 7.02 | 10.28 | 0.75 | 23.46 | 28.43 | 13.28 | 11.94 | |
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | Equity: Focused | 05-01-2013 | 111.26 | 2.26 | -1.04 | -3.08 | 3.75 | 2.84 | 0.72 | 14.7 | 19.04 | 12.57 | 15.03 | |
Sundaram Multi-Factor Fund - Regular - Growth | Equity: Thematic-Others | 02-07-2024 | 0 | 0.0 | - | - | - | - | - | - | - | - | 0.09 | |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | Index Fund | 02-01-2013 | 11 | 1.08 | 2.96 | -2.55 | 2.81 | 5.18 | -2.26 | 16.04 | 20.91 | 10.94 | 11.41 | |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | Equity: Dividend Yield | 01-02-2013 | 91.48 | 2.28 | -2.1 | -2.95 | 0.51 | 1.63 | -3.55 | 16.04 | 19.84 | 13.5 | 13.22 |