There are no scheme documents available
| Return (%) |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 156.8 | 2.38 | 0.67 | 0.76 | 6.99 | 16.07 | 24.58 | 20.46 | 13.1 | 13.38 | 7.85 | |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 10-06-2008 | 1,660.65 | 2.08 | 1.67 | 4.45 | 7.68 | 4.96 | 20.63 | 19.23 | 16.84 | 16.73 | 14.68 | |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 03-01-2024 | 3,090.46 | 1.81 | 0.43 | 0.7 | 1.7 | 8.4 | 19.92 | - | - | - | 15.68 | |
| Sundaram Services Fund Regular Plan - Growth | Equity: Thematic-Others | 21-09-2018 | 4,808.86 | 1.86 | -0.78 | -0.61 | 1.62 | 1.15 | 13.76 | 18.87 | 18.98 | - | 19.08 | |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | Index Fund | 02-01-2013 | 132.77 | 1.08 | -0.92 | 0.62 | -0.4 | 1.7 | 10.19 | 17.34 | 15.52 | 12.99 | 11.38 | |
| Sundaram ELSS Tax Saver Fund Regular Growth | Equity: ELSS | 01-01-2013 | 1,401.54 | 2.18 | -1.77 | -0.8 | 0.07 | 0.54 | 9.24 | 15.19 | 15.11 | 14.84 | 14.16 | |
| Sundaram Value Fund Regular Plan - Growth | Equity: Value | 10-05-2005 | 1,476.88 | 2.24 | -1.47 | -0.08 | 1.25 | 0.58 | 8.88 | 13.51 | 13.99 | 12.73 | 14.66 | |
| Sundaram Flexicap Fund Regular Growth | Equity: Flexi Cap | 06-09-2022 | 2,128.18 | 2.01 | -1.77 | -0.79 | 0.02 | 0.44 | 8.76 | 14.61 | - | - | 12.84 | |
| Sundaram Mid Cap Fund Regular Plan - Growth | Equity: Mid Cap | 01-07-2002 | 13,292.89 | 1.73 | -2.19 | -0.8 | -0.65 | 0.66 | 8.33 | 24.07 | 21.28 | 15.9 | 23.48 | |
| Sundaram Large and Midcap Fund Regular Plan - Growth | Equity: Large and Mid Cap | 10-02-2007 | 6,986.67 | 1.81 | -1.72 | -0.4 | -0.79 | 1.01 | 7.18 | 16.46 | 15.94 | 15.48 | 14.11 | |
| Sundaram Money Market Fund Regular Plan - Growth | Debt: Money Market | 05-09-2018 | 1,835.43 | 0.32 | 0.11 | 0.39 | 1.33 | 2.77 | 7.17 | 7.23 | 5.96 | - | 6.17 | |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | Debt: Banking and PSU | 30-12-2004 | 376.88 | 0.41 | -0.22 | 0.05 | 0.53 | 1.98 | 7.13 | 7.28 | 5.58 | 6.54 | 7.31 | |
| Sundaram Corporate Bond Fund Regular Plan- Growth | Debt: Corporate Bond | 30-12-2004 | 768.2 | 0.64 | -0.21 | 0.02 | 0.45 | 1.87 | 7.12 | 7.08 | 5.78 | 7.22 | 6.95 | |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | Debt: Short Duration | 01-01-2013 | 189.66 | 0.72 | -0.1 | 0.16 | 0.75 | 2.03 | 6.93 | 7.2 | 7.14 | 6.2 | 7.18 | |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | Equity: Multi Cap | 01-01-2013 | 2,907.68 | 1.98 | -2.57 | -1.33 | -2.81 | -1.81 | 6.64 | 17.35 | 16.67 | 15.12 | 15.26 | |
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | Equity: Large Cap | 05-10-2020 | 3,363.64 | 1.91 | -1.12 | -0.22 | 0.61 | 0.89 | 6.62 | 12.32 | 12.09 | 13.08 | 16.94 | |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | Hybrid: Equity Savings | 05-01-2013 | 1,206.72 | 2.13 | -0.63 | -0.42 | 0.03 | 1.06 | 6.54 | 11.06 | 9.51 | 8.81 | 8.27 | |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | Debt: Low Duration | 01-01-2013 | 472.15 | 1.15 | -0.02 | 0.23 | 0.99 | 2.36 | 6.52 | 6.74 | 7.08 | 5.85 | 7.03 | |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth | Hybrid: Aggressive | 01-01-2013 | 7,846.01 | 1.75 | -1.21 | -1.04 | -0.62 | 0.22 | 6.43 | 12.67 | 12.25 | 12.49 | 10.65 | |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | Hybrid: Dynamic Asset Allocation | 01-01-2013 | 1,736.5 | 2.05 | -0.97 | -0.85 | -0.43 | 0.56 | 6.37 | 10.48 | 9.75 | 9.72 | 9.8 | |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | Debt: Liquid | 05-01-2013 | 5,965.36 | 0.32 | 0.21 | 0.47 | 1.4 | 2.81 | 6.32 | 6.87 | 5.77 | 6.0 | 6.87 | |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | Hybrid: Arbitrage | 21-04-2016 | 321.4 | 1.01 | 0.26 | 0.57 | 1.48 | 2.76 | 6.08 | 6.69 | 5.24 | - | 4.14 | |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | Equity: Dividend Yield | 01-02-2013 | 919.27 | 2.28 | -0.67 | 0.51 | 0.92 | 2.0 | 5.99 | 16.66 | 15.43 | 15.63 | 13.17 | |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option | Debt: Ultra Short Duration | 01-01-2013 | 1,995.79 | 1.48 | 0.06 | 0.3 | 1.03 | 2.22 | 5.74 | 6.09 | 4.95 | 5.03 | 5.46 | |
| Sundaram Overnight Fund Regular Plan - Growth | Debt: Overnight | 05-03-2019 | 589.53 | 0.17 | 0.22 | 0.44 | 1.31 | 2.65 | 5.65 | 6.28 | 5.32 | - | 5.12 | |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | Equity: Sectoral-Infrastructure | 29-09-2005 | 947.4 | 2.39 | -3.0 | -2.1 | -1.93 | -2.59 | 5.59 | 20.85 | 21.03 | 14.75 | 11.61 | |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth | Debt: Medium Duration | 18-12-1997 | 35.96 | 1.83 | -0.17 | -0.01 | 0.35 | 1.07 | 5.26 | 5.58 | 3.94 | 5.53 | 7.18 | |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth | Hybrid: Conservative | 01-03-2010 | 19.92 | 1.85 | -0.63 | -0.26 | 0.25 | 0.06 | 4.28 | 6.98 | 7.33 | 6.75 | 7.1 | |
| Sundaram Small Cap Fund Regular Plan - Growth | Equity: Small Cap | 10-02-2005 | 3,400.63 | 1.93 | -0.93 | -0.08 | -2.08 | -3.57 | 4.19 | 19.76 | 21.38 | 14.5 | 16.72 | |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | Equity: Focused | 05-01-2013 | 1,102.84 | 2.26 | -2.06 | -0.93 | -1.23 | -1.06 | 3.02 | 13.95 | 13.49 | 14.16 | 14.72 | |
| Sundaram Business Cycle Fund Regular Plan Growth | Equity: Thematic-Business-Cycle | 25-06-2024 | 1,788.86 | 2.05 | -2.6 | -1.37 | -4.72 | -4.14 | 1.8 | - | - | - | 3.84 | |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | Equity: Thematic-Consumption | 12-05-2006 | 1,583.53 | 2.16 | -3.72 | -3.03 | -6.55 | -3.76 | 0.75 | 15.58 | 14.1 | 14.15 | 12.13 | |
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth | Fund of Funds-Income Plus Arbitrage | 05-01-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | - | |
| Sundaram Multi-Factor Fund - Regular - Growth | Equity: Thematic-Others | 02-07-2024 | 1,015.53 | 2.11 | -0.82 | 1.09 | 1.88 | - | - | - | - | - | 4.31 | |
