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 | 16.37 | 3.63 | 10.43 | 15.75 | 21.6 | 22.77 | 14.31 | 11.96 | 7.58 | |
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | Debt: Banking and PSU | 30-12-2004 | 47.04 | 0.0 | 6.03 | 0.58 | 1.15 | 4.11 | 7.75 | 7.56 | 5.61 | 6.66 | 7.36 | |
Sundaram Corporate Bond Fund Regular Plan- Growth | Debt: Corporate Bond | 30-12-2004 | 80.62 | 0.55 | 6.08 | 0.57 | 1.12 | 4.16 | 7.71 | 7.32 | 6.0 | 7.35 | 7.0 | |
Sundaram Money Market Fund Regular Plan - Growth | Debt: Money Market | 05-09-2018 | 236.86 | 0.29 | 5.68 | 0.45 | 1.51 | 3.88 | 7.7 | 7.29 | 5.82 | - | 6.2 | |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | Debt: Short Duration | 01-01-2013 | 20.4 | 0.89 | 5.85 | 0.65 | 1.16 | 4.02 | 7.51 | 7.46 | 7.24 | 6.27 | 7.22 | |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | Debt: Low Duration | 01-01-2013 | 54.46 | 0.0 | 5.33 | 0.43 | 1.37 | 3.68 | 7.18 | 6.91 | 7.03 | 5.94 | 7.07 | |
Sundaram Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 03-01-2024 | 267.04 | 1.86 | 12.62 | 2.35 | 2.78 | 9.98 | 6.74 | - | - | - | 14.74 | |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | Debt: Liquid | 05-01-2013 | 755.39 | 0.0 | 4.81 | 0.45 | 1.39 | 3.15 | 6.74 | 6.94 | 5.61 | 6.06 | 6.89 | |
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option | Debt: Ultra Short Duration | 01-01-2013 | 219.56 | 0.0 | 4.58 | 0.37 | 1.23 | 3.13 | 6.3 | 6.18 | 4.85 | 5.14 | 5.47 | |
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | Hybrid: Arbitrage | 21-04-2016 | 30.49 | 1.0 | 4.43 | 0.27 | 1.17 | 2.9 | 6.12 | 6.6 | 4.94 | - | 4.07 | |
Sundaram Overnight Fund Regular Plan - Growth | Debt: Overnight | 05-03-2019 | 30.33 | 0.16 | 4.27 | 0.44 | 1.32 | 2.78 | 6.03 | 6.35 | 5.16 | - | 5.11 | |
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth | Debt: Medium Duration | 18-12-1997 | 4.29 | 1.83 | 4.67 | 0.68 | 0.54 | 3.03 | 5.8 | 5.99 | 4.08 | 5.52 | 7.23 | |
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | Hybrid: Equity Savings | 05-01-2013 | 113.92 | 2.15 | 4.33 | -0.02 | 0.19 | 4.77 | 2.76 | 11.23 | 11.54 | 8.56 | 8.32 | |
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth | Hybrid: Conservative | 01-03-2010 | 2.11 | 1.85 | 2.37 | 0.27 | -0.6 | 1.83 | 1.19 | 7.27 | 8.45 | 6.74 | 7.17 | |
Sundaram Services Fund Regular Plan - Growth | Equity: Thematic-Others | 21-09-2018 | 433.07 | 1.88 | 7.65 | 0.24 | 0.2 | 12.12 | 0.98 | 18.32 | 25.76 | - | 19.66 | |
Sundaram Business Cycle Fund Regular Plan Growth | Equity: Thematic-Business-Cycle | 25-06-2024 | 178.33 | 2.02 | 2.6 | 0.81 | 0.96 | 9.48 | 0.27 | - | - | - | 8.37 | |
Sundaram Multi-Factor Fund - Regular - Growth | Equity: Thematic-Others | 02-07-2024 | 0 | 2.16 | - | 0.24 | - | - | - | - | - | - | 0.71 | |
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | Hybrid: Dynamic Asset Allocation | 01-01-2013 | 165.8 | 2.06 | 2.63 | -0.02 | -0.24 | 4.86 | -1.24 | 10.35 | 12.23 | 9.36 | 9.91 | |
Sundaram ELSS Tax Saver Fund Regular Growth | Equity: ELSS | 01-01-2013 | 136.28 | 2.18 | 4.1 | -1.15 | 0.35 | 8.0 | -2.58 | 14.89 | 21.14 | 14.26 | 14.26 | |
Sundaram Flexicap Fund Regular Growth | Equity: Flexi Cap | 06-09-2022 | 206.87 | 2.01 | 3.59 | -1.15 | 0.34 | 8.19 | -2.6 | 14.74 | - | - | 13.63 | |
Sundaram Financial Services Opportunities Fund Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 10-06-2008 | 145.98 | 2.11 | 6.96 | 0.35 | -4.59 | 5.08 | -2.76 | 17.59 | 23.59 | 13.96 | 14.26 | |
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth | Hybrid: Aggressive | 01-01-2013 | 666.43 | 1.8 | 1.74 | -0.15 | -0.43 | 5.28 | -3.02 | 12.43 | 16.46 | 11.84 | 10.73 | |
Sundaram Mid Cap Fund Regular Plan - Growth | Equity: Mid Cap | 01-07-2002 | 1,250.14 | 1.75 | 0.06 | -0.94 | 0.23 | 11.65 | -3.62 | 22.4 | 26.73 | 15.15 | 23.74 | |
Sundaram Value Fund Regular Plan - Growth | Equity: ELSS | 10-05-2005 | 146.17 | 2.2 | 3.06 | -1.63 | -0.46 | 7.04 | -3.8 | 12.9 | 19.17 | 11.92 | 14.76 | |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | Equity: Multi Cap | 01-01-2013 | 281.06 | 1.99 | 2.39 | -0.23 | 0.93 | 9.37 | -3.83 | 16.63 | 22.36 | 14.78 | 15.48 | |
Sundaram Small Cap Fund Regular Plan - Growth | Equity: Small Cap | 10-02-2005 | 328.3 | 1.95 | 0.62 | 1.21 | 0.77 | 15.2 | -4.27 | 20.21 | 28.18 | 14.29 | 17.06 | |
Sundaram Large and Midcap Fund Regular Plan - Growth | Equity: Large and Mid Cap | 10-02-2007 | 665.1 | 1.81 | 0.25 | 0.01 | 0.83 | 8.23 | -4.4 | 15.59 | 21.19 | 14.91 | 14.27 | |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | Equity: Sectoral-Infrastructure | 29-09-2005 | 93.57 | 2.4 | 2.22 | 0.05 | -0.2 | 10.65 | -4.79 | 21.98 | 27.83 | 14.48 | 11.87 | |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | Index Fund | 02-01-2013 | 10.84 | 1.08 | 5.81 | 0.96 | 1.29 | 9.31 | -5.82 | 16.47 | 21.84 | 12.19 | 11.47 | |
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | Equity: Large Cap | 05-10-2020 | 330.5 | 1.91 | 1.39 | -1.31 | -1.65 | 4.26 | -6.46 | 12.42 | 16.93 | 12.24 | 17.06 | |
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | Equity: Thematic-Consumption | 12-05-2006 | 159.92 | 2.18 | 1.43 | -0.24 | 1.57 | 11.77 | -6.67 | 15.25 | 20.24 | 14.62 | 12.64 | |
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | Equity: Focused | 05-01-2013 | 107.58 | 2.27 | -0.49 | -1.09 | -0.94 | 5.95 | -7.01 | 13.87 | 19.42 | 13.51 | 14.95 | |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | Equity: Dividend Yield | 01-02-2013 | 87.89 | 2.3 | -0.47 | 0.67 | 0.01 | 4.68 | -8.22 | 16.64 | 20.26 | 14.72 | 13.21 |