| 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 | 20.41 | 3.07 | 9.6 | 24.58 | 26.36 | 21.8 | 15.28 | 11.66 | 7.74 | |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 03-01-2024 | 279.86 | 1.84 | 16.28 | 3.47 | 6.17 | 9.22 | 14.3 | - | - | - | 15.95 | |
| Sundaram Services Fund Regular Plan - Growth | Equity: Thematic-Others | 21-09-2018 | 442.59 | 1.86 | 10.12 | 4.46 | 2.91 | 9.2 | 9.96 | 18.06 | 24.85 | - | 19.73 | |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 10-06-2008 | 151.37 | 2.1 | 12.83 | 5.94 | 2.57 | 4.25 | 8.29 | 18.14 | 22.34 | 14.55 | 14.52 | |
| Sundaram Corporate Bond Fund Regular Plan- Growth | Debt: Corporate Bond | 30-12-2004 | 79.76 | 0.55 | 6.96 | 0.76 | 1.34 | 3.03 | 8.07 | 7.46 | 5.91 | 7.23 | 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 | 40.02 | 0.0 | 6.92 | 0.76 | 1.41 | 3.04 | 8.03 | 7.65 | 5.64 | 6.66 | 7.37 | |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | Debt: Short Duration | 01-01-2013 | 19.51 | 0.89 | 6.54 | 0.63 | 1.25 | 2.91 | 7.66 | 7.51 | 7.16 | 6.22 | 7.22 | |
| Sundaram Money Market Fund Regular Plan - Growth | Debt: Money Market | 05-09-2018 | 176.09 | 0.29 | 6.32 | 0.49 | 1.45 | 3.35 | 7.54 | 7.32 | 5.87 | - | 6.2 | |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | Debt: Low Duration | 01-01-2013 | 38.96 | 0.0 | 5.95 | 0.48 | 1.35 | 3.1 | 7.05 | 6.95 | 7.05 | 5.91 | 7.07 | |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | Debt: Liquid | 05-01-2013 | 736.7 | 0.0 | 5.44 | 0.47 | 1.42 | 2.94 | 6.64 | 6.94 | 5.66 | 6.04 | 6.88 | |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | Hybrid: Equity Savings | 05-01-2013 | 115.27 | 2.14 | 5.84 | 1.78 | 1.64 | 4.52 | 6.3 | 10.97 | 11.4 | 8.56 | 8.35 | |
| Sundaram ELSS Tax Saver Fund Regular Growth | Equity: ELSS | 01-01-2013 | 135.6 | 2.19 | 6.48 | 3.5 | 2.07 | 7.44 | 6.23 | 14.71 | 20.47 | 14.05 | 14.29 | |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | Hybrid: Arbitrage | 21-04-2016 | 31.64 | 1.0 | 5.03 | 0.45 | 1.21 | 2.57 | 6.18 | 6.66 | 5.02 | - | 4.09 | |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option | Debt: Ultra Short Duration | 01-01-2013 | 211.19 | 0.0 | 5.11 | 0.41 | 1.19 | 2.73 | 6.14 | 6.21 | 4.87 | 5.11 | 5.47 | |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth | Debt: Medium Duration | 18-12-1997 | 4.21 | 1.83 | 5.16 | 0.58 | 0.72 | 1.72 | 6.13 | 6.0 | 3.94 | 5.43 | 7.22 | |
| Sundaram Mid Cap Fund Regular Plan - Growth | Equity: Mid Cap | 01-07-2002 | 1,258.51 | 1.74 | 4.16 | 5.17 | 4.35 | 12.95 | 6.1 | 24.2 | 27.12 | 15.49 | 23.84 | |
| Sundaram Overnight Fund Regular Plan - Growth | Debt: Overnight | 05-03-2019 | 39.29 | 0.16 | 4.84 | 0.45 | 1.34 | 2.69 | 5.96 | 6.33 | 5.21 | - | 5.11 | |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | Equity: Multi Cap | 01-01-2013 | 282.87 | 1.99 | 5.74 | 4.29 | 3.33 | 11.02 | 5.85 | 17.55 | 22.23 | 14.67 | 15.57 | |
| Sundaram Flexicap Fund Regular Growth | Equity: Flexi Cap | 06-09-2022 | 206.39 | 2.02 | 5.94 | 3.48 | 1.96 | 7.75 | 5.82 | 14.49 | - | - | 13.99 | |
| Sundaram Value Fund Regular Plan - Growth | Equity: ELSS | 10-05-2005 | 144.2 | 2.26 | 5.59 | 3.53 | 1.29 | 6.63 | 5.81 | 12.85 | 19.0 | 11.91 | 14.82 | |
| Sundaram Business Cycle Fund Regular Plan Growth | Equity: Thematic-Business-Cycle | 25-06-2024 | 180.85 | 2.02 | 3.11 | 2.11 | 1.59 | 8.1 | 5.14 | - | - | - | 8.13 | |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | Equity: Thematic-Consumption | 12-05-2006 | 158.96 | 2.18 | 3.01 | 3.26 | 4.11 | 7.24 | 4.9 | 16.12 | 20.02 | 14.59 | 12.66 | |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | Hybrid: Dynamic Asset Allocation | 01-01-2013 | 167.84 | 2.06 | 4.83 | 2.67 | 2.09 | 4.43 | 4.73 | 10.83 | 12.15 | 9.44 | 10.0 | |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | Index Fund | 02-01-2013 | 12.31 | 1.08 | 8.08 | 3.1 | 4.32 | 8.89 | 4.53 | 17.27 | 21.46 | 12.15 | 11.51 | |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth | Hybrid: Aggressive | 01-01-2013 | 694.44 | 1.79 | 4.14 | 3.01 | 2.18 | 4.76 | 4.5 | 12.65 | 16.29 | 11.92 | 10.78 | |
| Sundaram Large and Midcap Fund Regular Plan - Growth | Equity: Large and Mid Cap | 10-02-2007 | 674 | 1.8 | 3.31 | 4.28 | 3.71 | 8.76 | 4.22 | 16.3 | 21.1 | 15.01 | 14.37 | |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth | Hybrid: Conservative | 01-03-2010 | 2.09 | 1.85 | 3.22 | 1.21 | 0.16 | 0.02 | 3.54 | 7.16 | 8.27 | 6.71 | 7.18 | |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | Equity: Sectoral-Infrastructure | 29-09-2005 | 94.22 | 2.4 | 5.26 | 4.04 | 2.48 | 11.17 | 3.28 | 22.07 | 27.88 | 14.59 | 11.97 | |
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | Equity: Large Cap | 05-10-2020 | 327.95 | 1.92 | 3.42 | 3.15 | 0.85 | 3.6 | 2.6 | 11.72 | 16.56 | 12.26 | 17.08 | |
| Sundaram Small Cap Fund Regular Plan - Growth | Equity: Small Cap | 10-02-2005 | 334.06 | 1.93 | 3.13 | 4.77 | 2.25 | 14.92 | 1.61 | 20.75 | 27.58 | 14.22 | 17.11 | |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | Equity: Dividend Yield | 01-02-2013 | 89.4 | 2.29 | 2.48 | 3.75 | 3.7 | 5.76 | 0.88 | 16.46 | 20.05 | 14.89 | 13.31 | |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | Equity: Focused | 05-01-2013 | 107.27 | 2.27 | 0.81 | 2.62 | 0.23 | 5.93 | 0.56 | 13.03 | 18.85 | 13.37 | 14.94 | |
| Sundaram Multi-Factor Fund - Regular - Growth | Equity: Thematic-Others | 02-07-2024 | 90.34 | 2.21 | - | 3.42 | 2.82 | - | - | - | - | - | 2.85 | |