| 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 Global Brand Theme-Equity Active FOF - Regular Growth | Fund of Funds-Overseas | 24-08-2007 | 12.3 | 2.38 | 20.3 | 3.85 | 7.51 | 18.56 | 24.99 | 21.68 | 13.02 | 11.82 | 7.72 | |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 03-01-2024 | 292.51 | 1.84 | 17.69 | 1.35 | 7.97 | 9.69 | 19.95 | - | - | - | 16.36 | |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 10-06-2008 | 160.1 | 2.09 | 14.88 | 5.51 | 8.03 | 5.58 | 15.35 | 18.26 | 18.97 | 15.03 | 14.61 | |
| Sundaram Services Fund Regular Plan - Growth | Equity: Thematic-Others | 21-09-2018 | 467.36 | 1.87 | 10.43 | 2.24 | 4.95 | 7.02 | 13.63 | 17.91 | 22.92 | - | 19.66 | |
| Sundaram ELSS Tax Saver Fund Regular Growth | Equity: ELSS | 01-01-2013 | 139.82 | 2.21 | 7.16 | 2.68 | 3.09 | 7.01 | 10.04 | 14.87 | 18.61 | 14.42 | 14.3 | |
| Sundaram Mid Cap Fund Regular Plan - Growth | Equity: Mid Cap | 01-07-2002 | 1,323.58 | 1.74 | 4.11 | 2.78 | 5.01 | 9.44 | 9.83 | 24.16 | 25.74 | 15.69 | 23.79 | |
| Sundaram Flexicap Fund Regular Growth | Equity: Flexi Cap | 06-09-2022 | 212.98 | 2.01 | 6.58 | 2.61 | 3.1 | 7.02 | 9.41 | 14.57 | - | - | 14.02 | |
| Sundaram Value Fund Regular Plan - Growth | Equity: ELSS | 10-05-2005 | 144.2 | 2.26 | 6.14 | 3.12 | 2.84 | 6.15 | 9.0 | 12.98 | 17.26 | 12.16 | 14.82 | |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | Equity: Multi Cap | 01-01-2013 | 292.8 | 1.98 | 5.0 | 1.68 | 4.08 | 7.7 | 8.83 | 17.31 | 20.2 | 14.9 | 15.51 | |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | Index Fund | 02-01-2013 | 13.15 | 1.08 | 8.39 | 2.43 | 5.33 | 7.5 | 8.62 | 16.74 | 19.55 | 12.61 | 11.5 | |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | Equity: Sectoral-Infrastructure | 29-09-2005 | 96.78 | 2.39 | 5.57 | 3.76 | 4.61 | 8.27 | 8.42 | 22.28 | 26.49 | 14.91 | 11.96 | |
| Sundaram Corporate Bond Fund Regular Plan- Growth | Debt: Corporate Bond | 30-12-2004 | 77.1 | 0.55 | 7.21 | 0.42 | 1.59 | 2.91 | 8.13 | 7.45 | 5.86 | 7.25 | 7.01 | |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | Debt: Banking and PSU | 30-12-2004 | 40.37 | 0.0 | 7.17 | 0.44 | 1.6 | 2.9 | 8.1 | 7.61 | 5.66 | 6.65 | 7.36 | |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | Hybrid: Equity Savings | 05-01-2013 | 117.13 | 2.14 | 6.32 | 1.27 | 2.4 | 4.14 | 7.96 | 11.19 | 10.82 | 8.66 | 8.36 | |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | Debt: Short Duration | 01-01-2013 | 19.39 | 0.89 | 6.8 | 0.45 | 1.47 | 2.78 | 7.72 | 7.47 | 7.15 | 6.22 | 7.21 | |
| Sundaram Money Market Fund Regular Plan - Growth | Debt: Money Market | 05-09-2018 | 198.79 | 0.29 | 6.58 | 0.49 | 1.48 | 3.31 | 7.5 | 7.32 | 5.9 | - | 6.2 | |
| Sundaram Large and Midcap Fund Regular Plan - Growth | Equity: Large and Mid Cap | 10-02-2007 | 699.77 | 1.81 | 3.44 | 2.19 | 5.04 | 7.5 | 7.24 | 16.27 | 19.38 | 15.34 | 14.35 | |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth | Hybrid: Aggressive | 01-01-2013 | 733.26 | 1.78 | 4.62 | 1.93 | 3.65 | 4.1 | 7.22 | 12.55 | 14.95 | 12.15 | 10.79 | |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | Debt: Low Duration | 01-01-2013 | 39.74 | 0.0 | 6.19 | 0.45 | 1.41 | 3.05 | 7.04 | 6.93 | 7.05 | 5.91 | 7.06 | |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | Hybrid: Dynamic Asset Allocation | 01-01-2013 | 172.76 | 2.05 | 5.21 | 1.68 | 3.27 | 3.83 | 6.88 | 10.68 | 11.34 | 9.6 | 10.0 | |
| Sundaram Small Cap Fund Regular Plan - Growth | Equity: Small Cap | 10-02-2005 | 349.56 | 1.93 | 2.71 | 2.62 | 5.64 | 7.57 | 6.62 | 21.11 | 26.43 | 14.32 | 17.05 | |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | Debt: Liquid | 05-01-2013 | 711.86 | 0.0 | 5.67 | 0.48 | 1.41 | 2.93 | 6.55 | 6.93 | 5.68 | 6.03 | 6.88 | |
| Sundaram Business Cycle Fund Regular Plan Growth | Equity: Thematic-Business-Cycle | 25-06-2024 | 184.5 | 2.02 | 1.61 | -0.41 | 1.58 | 4.18 | 6.35 | - | - | - | 6.76 | |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | Equity: Thematic-Consumption | 12-05-2006 | 164.3 | 2.17 | 2.36 | 1.65 | 3.59 | 5.1 | 6.29 | 16.41 | 18.42 | 14.68 | 12.6 | |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth | Debt: Medium Duration | 18-12-1997 | 3.71 | 1.83 | 5.41 | 0.31 | 1.05 | 1.58 | 6.26 | 5.86 | 3.95 | 5.45 | 7.22 | |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option | Debt: Ultra Short Duration | 01-01-2013 | 223.66 | 0.0 | 5.31 | 0.4 | 1.22 | 2.7 | 6.11 | 6.2 | 4.89 | 5.1 | 5.47 | |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | Hybrid: Arbitrage | 21-04-2016 | 33.11 | 1.0 | 5.4 | 0.48 | 1.28 | 2.8 | 6.11 | 6.77 | 5.11 | - | 4.11 | |
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | Equity: Large Cap | 05-10-2020 | 335.82 | 1.91 | 4.43 | 2.52 | 3.29 | 3.91 | 6.1 | 11.65 | 14.97 | 12.69 | 17.1 | |
| Sundaram Overnight Fund Regular Plan - Growth | Debt: Overnight | 05-03-2019 | 56.74 | 0.16 | 5.05 | 0.45 | 1.33 | 2.67 | 5.88 | 6.33 | 5.23 | - | 5.11 | |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth | Hybrid: Conservative | 01-03-2010 | 2.06 | 1.85 | 3.59 | 0.57 | 1.44 | 0.22 | 4.47 | 7.1 | 7.91 | 6.75 | 7.18 | |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | Equity: Dividend Yield | 01-02-2013 | 89.4 | 2.28 | 2.51 | 2.28 | 4.97 | 4.63 | 3.86 | 16.15 | 18.49 | 15.13 | 13.28 | |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | Equity: Focused | 05-01-2013 | 109.66 | 2.26 | 1.25 | 1.72 | 2.53 | 4.96 | 3.02 | 12.9 | 17.0 | 13.72 | 14.94 | |
| Sundaram Multi-Factor Fund - Regular - Growth | Equity: Thematic-Others | 02-07-2024 | 95.56 | 2.13 | - | 3.25 | 4.42 | - | - | - | - | - | 4.54 | |