| 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 Services Fund Regular Plan - Growth | Equity: Thematic-Others | 21-09-2018 | 416.13 | 1.89 | 9.37 | 4.1 | 14.55 | 7.11 | 15.28 | 24.1 | 26.9 | - | 20.67 | |
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth | Fund of Funds-Overseas | 24-08-2007 | 11.8 | 2.38 | 7.58 | 4.3 | 9.15 | 7.87 | 13.11 | 18.48 | 13.18 | 9.32 | 7.21 | |
| Sundaram Business Cycle Fund Regular Plan Growth | Equity: Thematic-Others | 25-06-2024 | 175.53 | 2.03 | 2.46 | 3.72 | 9.84 | 1.03 | 10.37 | - | - | - | 10.2 | |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 03-01-2024 | 262.33 | 1.86 | 9.9 | 1.89 | 7.15 | 8.53 | 9.83 | - | - | - | 15.32 | |
| Sundaram Corporate Bond Fund Regular Plan- Growth | Debt: Corporate Bond | 30-12-2004 | 71.88 | 0.55 | 5.23 | 0.23 | 2.37 | 5.19 | 9.51 | 7.4 | 6.03 | 7.52 | 7.04 | |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | Debt: Banking and PSU | 30-12-2004 | 47.13 | 0.41 | 5.15 | 0.27 | 2.36 | 5.12 | 9.4 | 7.61 | 5.66 | 6.76 | 7.4 | |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | Debt: Short Duration | 01-01-2013 | 21.4 | 0.89 | 4.91 | 0.31 | 2.35 | 4.88 | 9.17 | 7.5 | 7.84 | 6.36 | 7.25 | |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units | Debt: Short Duration | 01-01-2013 | 21.4 | 0.89 | 4.62 | 0.14 | 2.61 | 4.74 | 9.03 | 7.45 | - | - | 6.56 | |
| Sundaram Money Market Fund Regular Plan - Growth | Debt: Money Market | 05-09-2018 | 136.54 | 0.29 | 4.38 | 0.69 | 2.1 | 4.31 | 8.05 | 7.25 | 5.74 | - | 6.22 | |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | Debt: Low Duration | 01-01-2013 | 39.7 | 1.15 | 4.14 | 0.57 | 1.98 | 4.08 | 7.86 | 6.85 | 7.2 | 6.0 | 7.09 | |
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units | Debt: Low Duration | 02-01-2013 | 39.7 | 1.15 | 3.93 | 0.51 | 2.2 | 4.03 | 7.82 | 6.81 | - | - | 6.27 | |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth | Debt: Medium Duration | 18-12-1997 | 4.32 | 2.13 | 4.31 | 0.05 | 2.01 | 4.32 | 7.63 | 6.11 | 4.12 | 5.7 | 7.28 | |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | Equity: Thematic-Consumption | 12-05-2006 | 154.81 | 2.19 | 0.39 | 2.96 | 9.74 | -2.23 | 7.56 | 21.87 | 20.97 | 14.22 | 12.74 | |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | Hybrid: Equity Savings | 05-01-2013 | 103.77 | 2.18 | 4.39 | 1.21 | 4.87 | 3.74 | 7.47 | 13.14 | 12.04 | 8.67 | 8.41 | |
| Sundaram Mid Cap Fund Regular Plan - Growth | Equity: Mid Cap | 01-07-2002 | 1,234.54 | 1.75 | 0.78 | 2.95 | 12.53 | -0.32 | 7.38 | 29.89 | 28.87 | 15.02 | 24.04 | |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | Debt: Liquid | 01-01-2013 | 628.71 | 0.32 | 3.4 | 0.5 | 1.73 | 3.51 | 7.11 | 6.9 | - | - | 6.46 | |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | Debt: Liquid | 05-01-2013 | 628.71 | 0.32 | 3.53 | 0.51 | 1.57 | 3.46 | 7.09 | 6.92 | 5.5 | 6.12 | 6.91 | |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | Hybrid: Arbitrage | 21-04-2016 | 29.92 | 1.0 | 3.37 | 0.51 | 1.49 | 3.23 | 6.66 | 6.5 | 4.79 | - | 4.06 | |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option | Debt: Ultra Short Duration | 01-01-2013 | 254.64 | 1.48 | 3.52 | 0.56 | 1.65 | 3.46 | 6.66 | 6.13 | 4.76 | 5.23 | 5.49 | |
| Sundaram Overnight Fund Regular Plan - Growth | Debt: Overnight | 05-03-2019 | 80.11 | 0.16 | 3.03 | 0.42 | 1.39 | 2.97 | 6.29 | 6.33 | 5.05 | - | 5.1 | |
| Sundaram Flexicap Fund Regular Growth | Equity: Flexi Cap | 06-09-2022 | 205.56 | 2.03 | 3.94 | 3.17 | 9.84 | 2.49 | 6.18 | - | - | - | 14.96 | |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth | Hybrid: Conservative | 01-03-2010 | 2.73 | 2.15 | 3.37 | 0.06 | 2.27 | 3.17 | 5.81 | 8.73 | 8.81 | 6.93 | 7.34 | |
| Sundaram Large and Midcap Fund Regular Plan - Growth | Equity: Large and Mid Cap | 10-02-2007 | 667.22 | 1.82 | 0.3 | 3.69 | 9.36 | -0.56 | 5.51 | 25.09 | 25.49 | 15.55 | 15.1 | |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 10-06-2008 | 154.81 | 2.1 | 12.29 | 2.02 | 10.06 | 10.09 | 5.46 | 25.76 | 23.87 | 13.67 | 14.79 | |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | Hybrid: Dynamic Asset Allocation | 01-01-2013 | 156.29 | 2.08 | 3.26 | 1.78 | 5.82 | 2.48 | 5.25 | 13.72 | 13.05 | 9.3 | 10.12 | |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth | Hybrid: Aggressive | 01-01-2013 | 614.05 | 1.81 | 2.66 | 2.09 | 6.85 | 1.74 | 5.03 | 16.35 | 17.4 | 11.55 | 10.87 | |
| Sundaram ELSS Tax Saver Fund Regular Growth | Equity: ELSS | 01-01-2013 | 135.96 | 2.22 | 4.42 | 3.06 | 9.43 | 2.88 | 4.17 | 19.59 | 22.22 | 13.62 | 14.39 | |
| Sundaram Small Cap Fund Regular Plan - Growth | Equity: Small Cap | 10-02-2005 | 331.07 | 1.94 | 1.46 | 3.85 | 15.47 | 0.3 | 4.05 | 26.41 | 32.15 | 14.22 | 17.31 | |
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth | Equity: ELSS | 10-05-2005 | 148.81 | 2.2 | 4.33 | 3.36 | 9.62 | 2.91 | 3.84 | 18.04 | 20.84 | 11.46 | 15.01 | |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | Equity: Multi Cap | 01-01-2013 | 277.21 | 2.0 | 2.69 | 3.58 | 10.64 | 1.36 | 3.46 | 21.79 | 23.76 | 14.13 | 15.65 | |
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | Equity: Large Cap | 05-10-2020 | 339.67 | 1.91 | 3.42 | 3.2 | 7.6 | 2.4 | 2.44 | 17.02 | 18.01 | 11.82 | 17.34 | |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | Equity: Focused | 05-01-2013 | 108.14 | 2.27 | 1.54 | 4.76 | 9.76 | 0.66 | 1.58 | 19.48 | 20.5 | 13.23 | 15.25 | |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | Index Fund | 02-01-2013 | 10.63 | 1.08 | 5.49 | 3.51 | 8.99 | 3.42 | 0.39 | 21.28 | 22.21 | 11.33 | 11.56 | |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | Equity: Dividend Yield | 01-02-2013 | 89.46 | 2.29 | 0.59 | 2.89 | 6.91 | -0.66 | -0.92 | 20.3 | 21.65 | 14.23 | 13.43 | |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | Equity: Sectoral-Infrastructure | 29-09-2005 | 95.2 | 2.4 | 3.79 | 3.38 | 12.94 | 2.56 | -1.37 | 28.36 | 29.21 | 14.01 | 12.1 | |