| 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 Infrastructure Advantage Fund Regular Plan - Growth | Equity: Sectoral-Infrastructure | 29-09-2005 | 1,044.26 | 2.35 | 29.64 | 1.39 | 12.56 | 27.47 | 56.82 | 28.29 | 25.64 | 16.24 | 12.79 | |
| Sundaram Mid Cap Fund Regular Plan - Growth | Equity: Mid Cap | 01-07-2002 | 11,825.26 | 1.73 | 26.97 | 4.65 | 16.77 | 26.07 | 55.97 | 26.18 | 25.48 | 18.08 | 24.92 | |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | Index Fund | 02-01-2013 | 85.75 | 1.03 | 25.87 | 4.77 | 12.54 | 25.17 | 47.65 | 20.96 | 21.44 | 12.6 | 12.13 | |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | Equity: Dividend Yield | 01-02-2013 | 923.89 | 2.27 | 21.15 | 4.95 | 11.75 | 20.03 | 44.93 | 21.16 | 23.31 | 16.02 | 14.34 | |
| Sundaram Large and Midcap Fund Regular Plan - Growth | Equity: Large and Mid Cap | 10-02-2007 | 6,862.47 | 1.8 | 20.67 | 3.32 | 13.1 | 22.51 | 42.89 | 21.79 | 23.96 | 18.55 | 15.71 | |
| Sundaram Small Cap Fund Regular Plan - Growth | Equity: Small Cap | 10-02-2005 | 3,332.69 | 1.93 | 16.64 | 2.74 | 9.51 | 16.46 | 42.44 | 23.12 | 28.37 | 17.6 | 18.01 | |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | Equity: Multi Cap | 05-01-2013 | 2,725.78 | 1.98 | 20.21 | 3.68 | 13.91 | 19.57 | 41.57 | 20.0 | 21.26 | 15.68 | 16.22 | |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | Equity: Thematic-Consumption | 12-05-2006 | 1,496.23 | 2.2 | 18.71 | 7.49 | 15.83 | 21.4 | 38.06 | 20.94 | 20.05 | 16.3 | 13.34 | |
| Sundaram ELSS Tax Saver Fund Regular Growth | Equity: ELSS | 05-01-2013 | 1,355.85 | 2.19 | 17.83 | 2.65 | 9.82 | 20.47 | 31.37 | 19.09 | 20.24 | 15.08 | 14.8 | |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | Equity: Focused | 05-01-2013 | 1,111.07 | 2.23 | 18.64 | 2.77 | 10.95 | 20.64 | 31.3 | 17.17 | 21.39 | 14.68 | 16.05 | |
| Sundaram Services Fund Regular Plan - Growth | Equity: Thematic-Others | 21-09-2018 | 3,632.23 | 1.89 | 14.32 | 3.54 | 10.52 | 16.32 | 30.28 | 19.65 | 24.02 | - | 21.82 | |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 10-06-2008 | 1,385.93 | 2.11 | 11.68 | -0.77 | 8.18 | 14.74 | 28.57 | 20.27 | 18.22 | 15.1 | 15.19 | |
| Sundaram Flexicap Fund Regular Growth | Equity: Flexi Cap | 06-09-2022 | 2,154 | 2.0 | 14.71 | 3.75 | 10.87 | 17.95 | 28.14 | - | - | - | 20.76 | |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth | Hybrid: Aggressive | 01-01-2013 | 4,975.27 | 1.85 | 16.83 | 3.33 | 9.88 | 16.45 | 28.03 | 15.07 | 16.19 | 12.25 | 11.18 | |
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | Equity: Large Cap | 05-10-2020 | 3,530.45 | 1.9 | 15.02 | 4.04 | 10.21 | 16.75 | 27.1 | 16.33 | 17.05 | 12.96 | 18.15 | |
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth | Equity: ELSS | 10-05-2005 | 1,577.96 | 2.16 | 14.69 | 3.42 | 11.34 | 17.96 | 26.74 | 17.39 | 17.83 | 13.55 | 15.69 | |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | Hybrid: Dynamic Asset Allocation | 02-01-2013 | 1,504.64 | 2.05 | 12.63 | 2.96 | 8.16 | 12.64 | 21.83 | 12.36 | 14.13 | 9.97 | 10.59 | |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | Hybrid: Equity Savings | 05-01-2013 | 848.56 | 2.16 | 10.57 | 1.62 | 5.1 | 10.97 | 17.74 | 11.49 | 10.98 | 8.8 | 8.48 | |
| Sundaram Global Brand Fund Regular Plan - Growth | Fund of Funds-Overseas | 24-08-2007 | 114.39 | 2.3 | 5.02 | -1.36 | 1.51 | 4.02 | 10.86 | 5.38 | 12.27 | 6.63 | 6.69 | |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth | Hybrid: Conservative | 01-03-2010 | 26.53 | 2.14 | 6.32 | 1.03 | 4.23 | 6.08 | 10.51 | 9.14 | 8.58 | 7.94 | 7.47 | |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | Hybrid: Arbitrage | 21-04-2016 | 112.91 | 0.87 | 4.31 | 0.61 | 1.89 | 3.61 | 7.32 | 5.12 | 4.1 | - | 3.77 | |
| Sundaram Money Market Fund Regular Plan - Growth | Debt: Money Market | 05-09-2018 | 258.47 | 0.35 | 4.31 | 0.64 | 1.81 | 3.78 | 7.28 | 5.8 | 5.52 | - | 5.92 | |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | Debt: Liquid | 10-01-2013 | 5,651.16 | 0.27 | 4.18 | 0.59 | 1.75 | 3.68 | 7.27 | 5.82 | 5.18 | 6.28 | 6.9 | |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | Debt: Liquid | 01-01-2013 | 5,651.16 | 0.27 | 4.18 | 0.59 | 1.75 | 3.68 | 7.27 | - | - | - | 6.24 | |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | Debt: Banking and PSU | 30-12-2004 | 328.47 | 0.41 | 4.51 | 0.87 | 2.3 | 4.05 | 7.19 | 5.16 | 5.81 | 6.73 | 7.31 | |
| Sundaram Corporate Bond Fund Regular Plan- Growth | Debt: Corporate Bond | 30-12-2004 | 709.46 | 0.55 | 4.5 | 0.9 | 2.33 | 4.04 | 7.1 | 5.23 | 6.68 | 7.77 | 6.93 | |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | Debt: Short Duration | 05-01-2013 | 186.18 | 0.85 | 4.35 | 0.79 | 2.19 | 3.88 | 6.91 | 7.77 | 6.94 | 6.38 | 7.17 | |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units | Debt: Short Duration | 01-01-2013 | 186.18 | 0.85 | 4.35 | 0.79 | 2.19 | 3.88 | 6.91 | - | - | - | 5.72 | |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth | Debt: Banking and PSU | 30-12-2004 | 328.47 | 0.36 | 3.66 | 0.56 | 1.71 | 3.75 | 6.91 | 4.95 | 5.84 | 6.36 | 6.73 | |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | Debt: Low Duration | 05-01-2013 | 503.92 | 1.11 | 4.04 | 0.63 | 1.74 | 3.57 | 6.73 | 7.91 | 6.16 | 6.07 | 7.06 | |
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units | Debt: Low Duration | 02-01-2013 | 503.92 | 1.11 | 4.04 | 0.63 | 1.74 | 3.57 | 6.73 | - | - | - | 5.73 | |
| Sundaram Overnight Fund Regular Plan - Growth | Debt: Overnight | 05-03-2019 | 1,039.79 | 0.18 | 3.73 | 0.52 | 1.6 | 3.26 | 6.7 | 5.43 | 4.7 | - | 4.9 | |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option | Debt: Ultra Short Duration | 05-01-2013 | 1,656.29 | 1.46 | 3.71 | 0.54 | 1.54 | 3.27 | 6.23 | 4.87 | 4.53 | 5.47 | 5.42 | |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth | Debt: Medium Duration | 18-12-1997 | 42.14 | 2.16 | 3.56 | 0.71 | 2.11 | 3.2 | 5.49 | 3.53 | 4.05 | 5.88 | 7.27 | |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 25-01-2024 | 2,181.68 | 1.89 | - | 2.46 | 6.11 | - | - | - | - | - | 12.88 | |
| Sundaram Business Cycle Fund Regular Plan Growth | Equity: Thematic-Others | 25-06-2024 | 0 | 2.1 | - | 1.7 | - | - | - | - | - | - | 1.7 | |