| 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 Mid Cap Fund Regular Plan - Growth | Equity: Mid Cap | 01-07-2002 | 12,716.93 | 1.74 | 34.85 | 5.14 | 10.74 | 32.64 | 53.04 | 25.53 | 27.49 | 17.42 | 25.07 | |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | Equity: Sectoral-Infrastructure | 29-09-2005 | 1,053.25 | 2.34 | 30.87 | 2.98 | 1.99 | 25.21 | 49.6 | 25.4 | 27.23 | 15.79 | 12.74 | |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | Index Fund | 02-01-2013 | 95.53 | 1.03 | 28.39 | 3.17 | 5.89 | 20.7 | 45.36 | 18.25 | 22.91 | 12.35 | 12.15 | |
| Sundaram Large and Midcap Fund Regular Plan - Growth | Equity: Large and Mid Cap | 10-02-2007 | 7,133.35 | 1.79 | 24.55 | 3.3 | 6.89 | 23.98 | 41.84 | 19.46 | 25.22 | 17.46 | 15.78 | |
| Sundaram Small Cap Fund Regular Plan - Growth | Equity: Small Cap | 10-02-2005 | 3,503.51 | 1.92 | 24.82 | 7.17 | 9.46 | 29.1 | 41.38 | 23.63 | 30.4 | 16.63 | 18.27 | |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | Equity: Dividend Yield | 01-02-2013 | 986.51 | 2.24 | 22.83 | 2.25 | 6.25 | 19.36 | 40.19 | 18.28 | 23.75 | 15.27 | 14.3 | |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | Equity: Thematic-Consumption | 12-05-2006 | 1,629.51 | 2.17 | 26.82 | 6.06 | 14.23 | 31.2 | 39.08 | 21.26 | 21.79 | 16.05 | 13.64 | |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | Equity: Multi Cap | 05-01-2013 | 2,855.1 | 1.98 | 24.54 | 4.29 | 8.07 | 25.06 | 38.68 | 18.29 | 23.26 | 15.14 | 16.28 | |
| Sundaram Services Fund Regular Plan - Growth | Equity: Thematic-Others | 21-09-2018 | 3,891.8 | 1.88 | 23.23 | 7.89 | 13.98 | 25.45 | 33.3 | 17.94 | 26.03 | - | 22.77 | |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | Equity: Focused | 05-01-2013 | 1,156.41 | 2.23 | 23.7 | 3.36 | 8.25 | 22.29 | 32.82 | 15.69 | 22.77 | 14.4 | 16.18 | |
| Sundaram ELSS Tax Saver Fund Regular Growth | Equity: ELSS | 05-01-2013 | 1,411.64 | 2.2 | 21.43 | 3.69 | 6.6 | 18.82 | 30.49 | 16.58 | 21.97 | 14.5 | 14.83 | |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 10-06-2008 | 1,444.3 | 2.11 | 16.61 | 6.03 | 5.86 | 18.73 | 29.73 | 18.92 | 20.42 | 15.05 | 15.34 | |
| Sundaram Flexicap Fund Regular Growth | Equity: Flexi Cap | 06-09-2022 | 2,222.05 | 1.99 | 19.9 | 4.11 | 9.66 | 20.18 | 29.2 | - | - | - | 21.73 | |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth | Hybrid: Aggressive | 01-01-2013 | 5,325.15 | 1.84 | 20.41 | 3.55 | 7.59 | 16.62 | 27.99 | 13.38 | 17.47 | 12.18 | 11.24 | |
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | Equity: Large Cap | 05-10-2020 | 3,668.38 | 1.88 | 18.03 | 4.06 | 8.18 | 15.13 | 27.27 | 13.54 | 18.48 | 12.66 | 18.16 | |
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth | Equity: ELSS | 10-05-2005 | 0 | 2.16 | 17.9 | 4.01 | 7.43 | 17.6 | 26.85 | 14.82 | 19.24 | 12.93 | 15.72 | |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | Hybrid: Dynamic Asset Allocation | 02-01-2013 | 1,576.65 | 2.07 | 15.31 | 2.64 | 6.6 | 12.48 | 21.84 | 11.8 | 14.83 | 9.82 | 10.66 | |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | Hybrid: Equity Savings | 05-01-2013 | 924.15 | 2.14 | 13.49 | 2.08 | 4.71 | 11.62 | 18.51 | 10.93 | 11.73 | 8.89 | 8.55 | |
| Sundaram Global Brand Fund Regular Plan - Growth | Fund of Funds-Overseas | 24-08-2007 | 114.41 | 2.31 | 6.35 | -0.02 | 1.76 | 1.06 | 12.99 | 6.75 | 12.3 | 6.89 | 6.71 | |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth | Hybrid: Conservative | 01-03-2010 | 27.25 | 2.15 | 8.4 | 1.96 | 4.07 | 6.4 | 11.35 | 9.03 | 9.48 | 7.84 | 7.54 | |
| Sundaram Corporate Bond Fund Regular Plan- Growth | Debt: Corporate Bond | 30-12-2004 | 0 | 0.55 | 5.96 | 0.91 | 2.51 | 4.24 | 7.87 | 5.46 | 6.56 | 7.85 | 6.95 | |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | Debt: Banking and PSU | 30-12-2004 | 332.61 | 0.41 | 5.93 | 0.88 | 2.43 | 4.22 | 7.86 | 5.45 | 5.73 | 6.75 | 7.33 | |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units | Debt: Short Duration | 01-01-2013 | 182.1 | 0.84 | 6.01 | 1.12 | 2.6 | 4.34 | 7.85 | - | - | - | 6.02 | |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | Debt: Short Duration | 01-01-2013 | 182.1 | 0.84 | 6.01 | 1.12 | 2.6 | 4.34 | 7.85 | 8.07 | 7.63 | 6.43 | 7.2 | |
| Sundaram Money Market Fund Regular Plan - Growth | Debt: Money Market | 05-09-2018 | 214.55 | 0.37 | 5.33 | 0.61 | 1.84 | 3.75 | 7.35 | 5.97 | 5.49 | - | 5.94 | |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | Debt: Liquid | 10-01-2013 | 5,395.02 | 0.3 | 5.22 | 0.57 | 1.74 | 3.63 | 7.3 | 6.0 | 5.2 | 6.26 | 6.9 | |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | Debt: Liquid | 01-01-2013 | 5,395.02 | 0.3 | 5.22 | 0.57 | 1.74 | 3.63 | 7.3 | - | - | - | 6.28 | |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | Hybrid: Arbitrage | 21-04-2016 | 156.54 | 0.93 | 5.36 | 0.62 | 1.78 | 3.67 | 7.21 | 5.4 | 4.24 | - | 3.83 | |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | Debt: Low Duration | 05-01-2013 | 334.71 | 1.13 | 5.26 | 0.8 | 2.03 | 3.78 | 7.09 | 8.15 | 6.89 | 6.07 | 7.07 | |
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units | Debt: Low Duration | 02-01-2013 | 334.71 | 1.13 | 5.26 | 0.8 | 2.03 | 3.78 | 7.09 | - | - | - | 5.87 | |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth | Debt: Banking and PSU | 30-12-2004 | 332.61 | 0.41 | 3.66 | 0.56 | 1.71 | 3.75 | 6.91 | 4.95 | 5.84 | 6.36 | 6.73 | |
| Sundaram Overnight Fund Regular Plan - Growth | Debt: Overnight | 05-03-2019 | 530.61 | 0.18 | 4.69 | 0.53 | 1.6 | 3.25 | 6.68 | 5.6 | 4.73 | - | 4.94 | |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth | Debt: Medium Duration | 18-12-1997 | 43.07 | 2.17 | 4.81 | 0.75 | 2.11 | 3.47 | 6.41 | 3.62 | 4.11 | 5.94 | 7.28 | |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option | Debt: Ultra Short Duration | 05-01-2013 | 1,903.74 | 1.48 | 4.58 | 0.52 | 1.59 | 3.22 | 6.26 | 5.02 | 4.51 | 5.43 | 5.42 | |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 25-01-2024 | 0 | 1.88 | - | 3.22 | 5.58 | 13.3 | - | - | - | - | 15.76 | |
| Sundaram Business Cycle Fund Regular Plan Growth | Equity: Thematic-Others | 25-06-2024 | 0 | 2.06 | - | 4.96 | - | - | - | - | - | - | 8.55 | |