| 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 | 14.9 | 3.04 | 10.05 | 13.84 | 22.25 | 20.9 | 13.37 | 11.24 | 7.51 | |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 03-01-2024 | 267.04 | 1.86 | 13.29 | 3.25 | 4.02 | 12.55 | 9.14 | - | - | - | 15.34 | |
| Sundaram Corporate Bond Fund Regular Plan- Growth | Debt: Corporate Bond | 30-12-2004 | 80.62 | 0.55 | 5.95 | 0.44 | 0.97 | 4.51 | 7.97 | 7.26 | 6.0 | 7.35 | 7.0 | |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | Debt: Banking and PSU | 30-12-2004 | 47.04 | 0.0 | 5.9 | 0.44 | 0.98 | 4.42 | 7.96 | 7.42 | 5.6 | 6.66 | 7.36 | |
| Sundaram Money Market Fund Regular Plan - Growth | Debt: Money Market | 05-09-2018 | 236.86 | 0.29 | 5.57 | 0.46 | 1.51 | 4.05 | 7.76 | 7.28 | 5.82 | - | 6.2 | |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | Debt: Short Duration | 01-01-2013 | 20.4 | 0.89 | 5.68 | 0.49 | 0.98 | 4.21 | 7.59 | 7.35 | 7.23 | 6.26 | 7.22 | |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | Debt: Low Duration | 01-01-2013 | 54.46 | 0.0 | 5.22 | 0.43 | 1.37 | 3.81 | 7.23 | 6.86 | 7.02 | 5.95 | 7.07 | |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | Debt: Liquid | 05-01-2013 | 755.39 | 0.0 | 4.72 | 0.46 | 1.41 | 3.22 | 6.79 | 6.95 | 5.6 | 6.07 | 6.89 | |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option | Debt: Ultra Short Duration | 01-01-2013 | 219.56 | 0.0 | 4.5 | 0.38 | 1.25 | 3.24 | 6.36 | 6.16 | 4.84 | 5.15 | 5.48 | |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | Hybrid: Arbitrage | 21-04-2016 | 30.49 | 1.0 | 4.38 | 0.37 | 1.16 | 2.98 | 6.15 | 6.62 | 4.96 | - | 4.07 | |
| Sundaram Overnight Fund Regular Plan - Growth | Debt: Overnight | 05-03-2019 | 30.33 | 0.16 | 4.16 | 0.44 | 1.32 | 2.8 | 6.05 | 6.35 | 5.15 | - | 5.11 | |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth | Debt: Medium Duration | 18-12-1997 | 4.29 | 1.83 | 4.49 | 0.38 | 0.29 | 3.2 | 5.87 | 5.77 | 4.05 | 5.49 | 7.23 | |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | Hybrid: Equity Savings | 05-01-2013 | 113.92 | 2.15 | 5.14 | 0.87 | 1.6 | 6.94 | 4.35 | 11.25 | 11.36 | 8.62 | 8.36 | |
| Sundaram Business Cycle Fund Regular Plan Growth | Equity: Thematic-Business-Cycle | 25-06-2024 | 178.33 | 2.02 | 4.77 | 3.78 | 4.79 | 15.13 | 4.01 | - | - | - | 10.37 | |
| Sundaram Services Fund Regular Plan - Growth | Equity: Thematic-Others | 21-09-2018 | 433.07 | 1.88 | 8.9 | 2.43 | 2.59 | 18.42 | 3.99 | 18.24 | 24.39 | - | 19.9 | |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth | Hybrid: Conservative | 01-03-2010 | 2.11 | 1.85 | 2.7 | 0.59 | 0.03 | 3.23 | 2.34 | 7.13 | 8.36 | 6.75 | 7.2 | |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | Hybrid: Dynamic Asset Allocation | 01-01-2013 | 165.8 | 2.06 | 3.86 | 1.27 | 2.04 | 8.49 | 1.46 | 10.55 | 12.04 | 9.41 | 10.01 | |
| Sundaram ELSS Tax Saver Fund Regular Growth | Equity: ELSS | 01-01-2013 | 136.28 | 2.18 | 6.32 | 1.54 | 3.99 | 14.29 | 1.36 | 15.12 | 20.66 | 14.43 | 14.35 | |
| Sundaram Flexicap Fund Regular Growth | Equity: Flexi Cap | 06-09-2022 | 206.87 | 2.01 | 5.8 | 1.58 | 4.0 | 14.31 | 1.15 | 15.19 | - | - | 14.52 | |
| Sundaram Mid Cap Fund Regular Plan - Growth | Equity: Mid Cap | 01-07-2002 | 1,250.14 | 1.75 | 2.78 | 2.46 | 4.61 | 19.52 | 0.62 | 22.91 | 26.29 | 15.47 | 23.9 | |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | Equity: Multi Cap | 01-01-2013 | 281.06 | 1.99 | 4.71 | 2.68 | 4.97 | 16.01 | 0.45 | 16.79 | 21.92 | 14.96 | 15.6 | |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth | Hybrid: Aggressive | 01-01-2013 | 666.43 | 1.8 | 3.16 | 1.34 | 2.22 | 9.76 | 0.34 | 12.63 | 16.07 | 11.98 | 10.8 | |
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth | Equity: ELSS | 10-05-2005 | 146.17 | 2.2 | 5.4 | 1.21 | 3.29 | 13.34 | 0.14 | 13.11 | 18.72 | 12.09 | 14.91 | |
| Sundaram Multi-Factor Fund - Regular - Growth | Equity: Thematic-Others | 02-07-2024 | 0 | 2.16 | - | 2.04 | - | - | - | - | - | - | 2.25 | |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 10-06-2008 | 145.98 | 2.11 | 8.03 | 0.41 | -2.5 | 10.7 | -0.81 | 16.99 | 22.74 | 13.98 | 14.34 | |
| Sundaram Large and Midcap Fund Regular Plan - Growth | Equity: Large and Mid Cap | 10-02-2007 | 665.1 | 1.81 | 1.99 | 2.38 | 4.31 | 14.51 | -0.85 | 15.67 | 20.52 | 15.03 | 14.39 | |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | Equity: Thematic-Consumption | 12-05-2006 | 159.92 | 2.18 | 3.79 | 3.18 | 6.13 | 16.35 | -1.71 | 16.76 | 19.71 | 14.88 | 12.79 | |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | Equity: Sectoral-Infrastructure | 29-09-2005 | 93.57 | 2.4 | 3.74 | 2.22 | 3.01 | 17.6 | -1.84 | 21.36 | 26.84 | 14.54 | 11.96 | |
| Sundaram Small Cap Fund Regular Plan - Growth | Equity: Small Cap | 10-02-2005 | 328.3 | 1.95 | 2.2 | 4.01 | 3.38 | 21.8 | -2.51 | 20.36 | 27.08 | 14.69 | 17.16 | |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | Index Fund | 02-01-2013 | 10.84 | 1.08 | 7.47 | 2.94 | 4.61 | 14.63 | -2.66 | 16.61 | 20.96 | 12.2 | 11.54 | |
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | Equity: Large Cap | 05-10-2020 | 330.5 | 1.91 | 3.31 | 1.37 | 1.86 | 9.64 | -2.82 | 12.63 | 16.46 | 12.32 | 17.17 | |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | Equity: Focused | 05-01-2013 | 107.58 | 2.27 | 1.5 | 1.66 | 3.13 | 11.41 | -3.82 | 13.74 | 19.1 | 13.57 | 15.08 | |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | Equity: Dividend Yield | 01-02-2013 | 87.89 | 2.3 | 1.2 | 2.79 | 2.62 | 10.5 | -4.67 | 16.88 | 19.7 | 14.83 | 13.32 | |