| 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 | 5.89 | 3.45 | 17.26 | 1.82 | 16.05 | 22.78 | 27.11 | - | 20.27 | |
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth | Fund of Funds-Overseas | 24-08-2007 | 11.32 | 2.38 | 4.95 | 5.84 | 3.7 | 3.34 | 12.61 | 16.96 | 13.04 | 8.79 | 7.08 | |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 03-01-2024 | 262.33 | 1.86 | 8.7 | 1.44 | 9.8 | 5.54 | 11.01 | - | - | - | 15.06 | |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 10-06-2008 | 154.81 | 2.1 | 10.83 | 1.87 | 16.25 | 4.79 | 9.44 | 25.74 | 25.25 | 14.19 | 14.75 | |
| Sundaram Corporate Bond Fund Regular Plan- Growth | Debt: Corporate Bond | 30-12-2004 | 76.3 | 0.55 | 4.68 | 0.61 | 3.43 | 4.87 | 9.38 | 7.33 | 6.26 | 7.54 | 7.03 | |
| 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 | 4.66 | 0.62 | 3.36 | 4.88 | 9.32 | 7.62 | 5.72 | 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 | 4.43 | 0.6 | 3.09 | 4.67 | 9.1 | 7.44 | 8.04 | 6.39 | 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 | 4.43 | 0.6 | 3.09 | 4.67 | 9.1 | 7.44 | - | - | 6.58 | |
| Sundaram Mid Cap Fund Regular Plan - Growth | Equity: Mid Cap | 01-07-2002 | 1,234.54 | 1.75 | -1.76 | 4.42 | 17.65 | -3.79 | 8.1 | 29.33 | 29.59 | 15.6 | 23.96 | |
| Sundaram Money Market Fund Regular Plan - Growth | Debt: Money Market | 05-09-2018 | 136.54 | 0.29 | 3.91 | 0.8 | 2.53 | 4.27 | 8.04 | 7.19 | 5.72 | - | 6.2 | |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | Debt: Low Duration | 01-01-2013 | 39.7 | 1.15 | 3.69 | 0.69 | 2.39 | 3.99 | 7.84 | 6.78 | 7.27 | 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 | 3.69 | 0.69 | 2.39 | 3.99 | 7.84 | 6.78 | - | - | 6.27 | |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | Hybrid: Equity Savings | 05-01-2013 | 103.77 | 2.18 | 3.27 | 1.38 | 5.93 | 2.2 | 7.8 | 12.97 | 12.41 | 8.76 | 8.38 | |
| 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 | 3.97 | 0.33 | 2.83 | 4.1 | 7.58 | 6.21 | 4.34 | 5.78 | 7.28 | |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | Debt: Liquid | 05-01-2013 | 628.71 | 0.32 | 3.22 | 0.56 | 1.83 | 3.54 | 7.17 | 6.9 | 5.47 | 6.13 | 6.91 | |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | Debt: Liquid | 01-01-2013 | 628.71 | 0.32 | 3.22 | 0.56 | 1.83 | 3.54 | 7.17 | 6.9 | - | - | 6.47 | |
| Sundaram Flexicap Fund Regular Growth | Equity: Flexi Cap | 06-09-2022 | 205.56 | 2.03 | 1.25 | 1.93 | 11.93 | -2.39 | 6.98 | - | - | - | 14.19 | |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | Hybrid: Arbitrage | 21-04-2016 | 29.92 | 1.0 | 3.2 | 0.7 | 1.74 | 3.49 | 6.83 | 6.51 | 4.74 | - | 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 | 3.14 | 0.63 | 2.0 | 3.45 | 6.67 | 6.09 | 4.75 | 5.24 | 5.48 | |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth | Hybrid: Conservative | 01-03-2010 | 2.73 | 2.15 | 2.49 | -0.73 | 3.52 | 1.65 | 6.43 | 8.63 | 9.1 | 7.04 | 7.31 | |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | Hybrid: Dynamic Asset Allocation | 01-01-2013 | 156.29 | 2.08 | 1.57 | 0.54 | 7.4 | -0.59 | 6.4 | 13.26 | 13.43 | 9.4 | 10.03 | |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | Equity: Thematic-Consumption | 12-05-2006 | 154.81 | 2.19 | -2.92 | 0.16 | 10.82 | -4.4 | 6.39 | 21.53 | 21.11 | 14.56 | 12.58 | |
| Sundaram Overnight Fund Regular Plan - Growth | Debt: Overnight | 05-03-2019 | 80.11 | 0.16 | 2.77 | 0.46 | 1.5 | 3.06 | 6.38 | 6.32 | 5.03 | - | 5.1 | |
| Sundaram Large and Midcap Fund Regular Plan - Growth | Equity: Large and Mid Cap | 10-02-2007 | 667.22 | 1.82 | -2.34 | 2.25 | 12.53 | -5.1 | 6.28 | 24.28 | 26.07 | 16.03 | 14.98 | |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth | Hybrid: Aggressive | 01-01-2013 | 614.05 | 1.81 | 0.65 | 0.5 | 9.03 | -1.2 | 6.28 | 15.82 | 17.96 | 11.82 | 10.81 | |
| Sundaram Small Cap Fund Regular Plan - Growth | Equity: Small Cap | 10-02-2005 | 331.07 | 1.94 | -0.69 | 5.71 | 20.99 | -4.01 | 5.11 | 26.08 | 32.91 | 14.9 | 17.24 | |
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth | Equity: ELSS | 10-05-2005 | 146.5 | 2.2 | 1.61 | 1.81 | 11.61 | -1.96 | 4.66 | 17.43 | 21.59 | 11.97 | 14.91 | |
| Sundaram ELSS Tax Saver Fund Regular Growth | Equity: ELSS | 01-01-2013 | 135.96 | 2.22 | 1.79 | 1.88 | 11.75 | -1.69 | 4.65 | 19.13 | 23.07 | 14.14 | 14.32 | |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | Equity: Multi Cap | 01-01-2013 | 277.21 | 2.0 | -0.23 | 3.37 | 13.43 | -2.65 | 4.22 | 20.93 | 24.45 | 14.61 | 15.55 | |
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | Equity: Large Cap | 05-10-2020 | 339.67 | 1.91 | 1.05 | 0.81 | 9.71 | -2.44 | 3.48 | 16.37 | 18.59 | 12.21 | 17.27 | |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | Equity: Focused | 05-01-2013 | 108.14 | 2.27 | -2.16 | 1.87 | 9.67 | -5.88 | 1.96 | 18.04 | 20.97 | 13.46 | 15.08 | |
| Sundaram Business Cycle Fund Regular Plan Growth | Equity: Thematic-Others | 25-06-2024 | 175.53 | 2.03 | -0.45 | 2.94 | 12.17 | -1.6 | - | - | - | - | 7.27 | |
| 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 | 2.82 | 2.64 | 12.4 | -1.93 | -0.16 | 20.31 | 22.58 | 11.73 | 11.48 | |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | Equity: Dividend Yield | 01-02-2013 | 89.46 | 2.29 | -1.52 | 1.17 | 9.67 | -5.64 | -0.34 | 19.4 | 22.39 | 14.73 | 13.35 | |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | Equity: Sectoral-Infrastructure | 29-09-2005 | 95.2 | 2.4 | 0.54 | 3.99 | 16.7 | -3.29 | -1.48 | 26.72 | 30.07 | 14.59 | 11.96 | |