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 Infrastructure Advantage Fund Regular Plan - Growth | Equity: Sectoral-Infrastructure | 29-09-2005 | 864.81 | 2.41 | 8.24 | 0.31 | 9.11 | 24.48 | 58.5 | 27.3 | 20.4 | 17.19 | 11.94 | |
Sundaram Mid Cap Fund Regular Plan - Growth | Equity: Mid Cap | 01-07-2002 | 10,262.08 | 1.78 | 4.64 | -0.62 | 5.95 | 18.97 | 56.55 | 24.79 | 18.94 | 19.3 | 24.23 | |
Sundaram Small Cap Fund Regular Plan - Growth | Equity: Small Cap | 10-02-2005 | 3,055.59 | 1.97 | -0.16 | -4.03 | 0.63 | 13.11 | 51.89 | 27.57 | 21.24 | 20.55 | 17.39 | |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | Index Fund | 02-01-2013 | 69.47 | 1.03 | 7.82 | -0.27 | 8.8 | 23.81 | 51.54 | 20.31 | 16.61 | 12.65 | 11.6 | |
Sundaram Large and Midcap Fund Regular Plan - Growth | Equity: Large and Mid Cap | 10-02-2007 | 6,117.56 | 1.84 | 2.75 | -0.11 | 3.3 | 18.42 | 45.46 | 21.47 | 19.03 | 19.54 | 14.95 | |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | Equity: Dividend Yield | 05-02-2013 | 804.76 | 2.32 | 4.64 | -1.46 | 5.44 | 20.63 | 45.16 | 21.03 | 18.59 | 16.61 | 13.74 | |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | Equity: Multi Cap | 05-01-2013 | 2,391.38 | 2.04 | 1.17 | -2.49 | 2.07 | 13.59 | 41.75 | 19.98 | 16.23 | 16.41 | 15.61 | |
Sundaram Financial Services Opportunities Fund Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 10-06-2008 | 1,150.08 | 2.18 | -0.68 | -0.33 | -0.61 | 12.21 | 40.97 | 18.12 | 16.53 | 15.92 | 14.67 | |
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | Equity: Focused | 05-01-2013 | 1,016.73 | 2.27 | 3.86 | 0.57 | 4.3 | 13.45 | 38.62 | 17.46 | 17.9 | 15.24 | 15.53 | |
Sundaram ELSS Tax Saver Fund Regular Growth | Equity: ELSS | 02-01-2013 | 1,221.56 | 2.25 | 3.77 | 0.4 | 4.27 | 13.26 | 38.28 | 19.31 | 16.32 | 16.36 | 14.46 | |
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | Equity: Thematic-Consumption | 12-05-2006 | 1,365 | 2.22 | -1.09 | -0.22 | 0.24 | 9.35 | 37.49 | 18.3 | 14.41 | 16.47 | 12.45 | |
Sundaram Services Fund Regular Plan - Growth | Equity: Thematic-Others | 21-09-2018 | 3,225.14 | 1.93 | -0.16 | -0.71 | 1.22 | 10.85 | 36.16 | 21.74 | 20.37 | - | 20.29 | |
Sundaram Flexicap Fund Regular Growth | Equity: Flexi Cap | 06-09-2022 | 2,084.21 | 2.01 | 1.6 | 0.22 | 2.12 | 11.15 | 35.05 | - | - | - | 16.27 | |
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | Equity: Large Cap | 05-10-2020 | 3,369.65 | 1.92 | 3.26 | 0.12 | 3.68 | 13.38 | 34.52 | 16.38 | 14.81 | 13.74 | 17.87 | |
Sundaram Diversified Equity (ELSS) Regular Plan - Growth | Equity: ELSS | 10-05-2005 | 1,603.92 | 2.19 | 1.32 | -0.35 | 1.85 | 10.91 | 33.01 | 17.27 | 14.03 | 14.31 | 15.23 | |
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth | Hybrid: Aggressive | 02-01-2013 | 4,325.27 | 1.91 | 4.53 | 0.32 | 4.95 | 12.58 | 29.43 | 15.07 | 13.19 | 12.56 | 10.83 | |
Sundaram Global Brand Fund Regular Plan - Growth | Fund of Funds-Overseas | 24-08-2007 | 118.81 | 2.3 | 6.85 | 2.0 | 6.85 | 18.97 | 26.32 | 10.62 | 13.04 | 7.93 | 6.94 | |
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | Hybrid: Dynamic Asset Allocation | 02-01-2013 | 1,519.64 | 2.1 | 3.04 | 0.07 | 3.33 | 10.17 | 22.68 | 11.51 | 11.74 | 10.65 | 10.13 | |
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | Hybrid: Equity Savings | 05-01-2013 | 741.55 | 2.26 | 2.87 | 0.32 | 3.2 | 7.73 | 22.02 | 10.7 | 9.68 | 8.53 | 8.25 | |
Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth | Hybrid: Conservative | 01-03-2010 | 30.38 | 2.16 | 2.01 | 0.18 | 2.17 | 5.58 | 11.78 | 8.98 | 6.88 | 8.4 | 7.34 | |
Sundaram Money Market Fund Regular Plan - Growth | Debt: Money Market | 05-09-2018 | 127.28 | 0.34 | 1.74 | 0.59 | 1.8 | 3.53 | 7.27 | 5.34 | 5.57 | - | 5.8 | |
Sundaram Banking and PSU Debt Fund Retail Plan - Growth | Debt: Banking and PSU | 30-12-2004 | 349.81 | 0.36 | 1.77 | 0.51 | 1.85 | 3.49 | 7.24 | 4.61 | 5.86 | 6.39 | 6.72 | |
Sundaram Banking and PSU Debt Fund Regular Plan - Growth | Debt: Banking and PSU | 30-12-2004 | 349.81 | 0.37 | 1.77 | 0.51 | 1.85 | 3.49 | 7.23 | 4.62 | 5.87 | 6.77 | 7.29 | |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | Debt: Liquid | 01-01-2013 | 5,413.45 | 0.31 | 1.7 | 0.55 | 1.81 | 3.53 | 7.14 | - | - | - | 6.05 | |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | Debt: Liquid | 10-01-2013 | 5,413.45 | 0.31 | 1.7 | 0.55 | 1.81 | 3.53 | 7.14 | 5.35 | 5.16 | 6.34 | 6.89 | |
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | Hybrid: Arbitrage | 21-04-2016 | 94.27 | 0.87 | 1.76 | 0.47 | 1.85 | 3.43 | 7.13 | 4.69 | 3.93 | - | 3.61 | |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | Debt: Short Duration | 05-01-2013 | 191.48 | 0.84 | 1.76 | 0.51 | 1.86 | 3.44 | 7.12 | 7.43 | 5.16 | 6.44 | 7.16 | |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units | Debt: Short Duration | 01-01-2013 | 191.48 | 0.84 | 1.76 | 0.51 | 1.86 | 3.45 | 7.12 | - | - | - | 5.4 | |
Sundaram Overnight Fund Regular Plan - Growth | Debt: Overnight | 05-03-2019 | 1,314.38 | 0.18 | 1.55 | 0.51 | 1.63 | 3.31 | 6.7 | 5.03 | 4.79 | - | 4.78 | |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | Debt: Low Duration | 05-01-2013 | 390.33 | 0.93 | 1.63 | 0.54 | 1.69 | 3.27 | 6.65 | 7.5 | 4.6 | 6.12 | 7.05 | |
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units | Debt: Low Duration | 02-01-2013 | 390.33 | 0.93 | 1.63 | 0.54 | 1.69 | 3.27 | 6.65 | - | - | - | 5.5 | |
Sundaram Corporate Bond Fund Regular Plan- Growth | Debt: Corporate Bond | 30-12-2004 | 779.47 | 0.51 | 1.79 | 0.5 | 1.88 | 3.49 | 6.59 | 5.05 | 6.87 | 8.02 | 6.91 | |
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option | Debt: Ultra Short Duration | 05-01-2013 | 1,838.7 | 1.42 | 1.5 | 0.49 | 1.55 | 2.99 | 6.27 | 4.46 | 4.55 | 5.57 | 5.39 | |
Sundaram Medium Term Bond Fund Regular Plan - Growth | Debt: Medium Duration | 18-12-1997 | 45.94 | 2.17 | 1.41 | 0.37 | 1.55 | 2.94 | 5.59 | 3.28 | 4.32 | 6.09 | 7.28 | |
Sundaram Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 25-01-2024 | 1,988.43 | 1.96 | - | 1.91 | - | - | - | - | - | - | 3.05 |