There are no scheme documents available
| 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 Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 03-01-2024 | 3,090.46 | 1.81 | 2.4 | 2.57 | 3.19 | 10.62 | 23.15 | - | - | - | 16.71 | |
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth | Fund of Funds-Overseas | 24-08-2007 | 156.8 | 2.38 | -1.16 | -0.69 | 4.59 | 13.0 | 19.34 | 20.75 | 12.6 | 13.57 | 7.74 | |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 10-06-2008 | 1,660.65 | 2.08 | -1.2 | 0.73 | 2.73 | 2.84 | 19.24 | 17.71 | 16.1 | 16.5 | 14.48 | |
| Sundaram Services Fund Regular Plan - Growth | Equity: Thematic-Others | 21-09-2018 | 4,808.86 | 1.86 | -3.52 | -2.77 | -3.47 | -1.12 | 8.9 | 17.86 | 18.29 | - | 18.57 | |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | Index Fund | 02-01-2013 | 132.77 | 1.08 | -3.4 | -2.21 | -3.19 | -0.5 | 8.23 | 16.51 | 14.99 | 12.95 | 11.27 | |
| Sundaram ELSS Tax Saver Fund Regular Growth | Equity: ELSS | 01-01-2013 | 1,401.54 | 2.18 | -4.07 | -3.27 | -3.0 | -1.62 | 8.19 | 14.24 | 14.41 | 14.97 | 14.07 | |
| Sundaram Flexicap Fund Regular Growth | Equity: Flexi Cap | 06-09-2022 | 2,128.18 | 2.03 | -4.06 | -3.26 | -3.04 | -1.84 | 7.89 | 13.82 | - | - | 12.0 | |
| Sundaram Value Fund Regular Plan - Growth | Equity: Value | 10-05-2005 | 1,476.88 | 2.24 | -3.89 | -2.72 | -2.09 | -1.61 | 7.83 | 12.45 | 13.27 | 12.76 | 14.51 | |
| Sundaram Money Market Fund Regular Plan - Growth | Debt: Money Market | 05-09-2018 | 1,835.43 | 0.32 | 0.15 | 0.39 | 1.31 | 2.73 | 7.11 | 7.22 | 5.96 | - | 6.17 | |
| Sundaram Mid Cap Fund Regular Plan - Growth | Equity: Mid Cap | 01-07-2002 | 13,292.89 | 1.73 | -5.25 | -4.73 | -4.51 | -2.44 | 6.94 | 23.0 | 20.32 | 15.96 | 23.3 | |
| Sundaram Corporate Bond Fund Regular Plan- Growth | Debt: Corporate Bond | 30-12-2004 | 768.2 | 0.64 | -0.27 | -0.06 | 0.32 | 1.66 | 6.89 | 7.03 | 5.78 | 7.2 | 6.95 | |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | Debt: Banking and PSU | 30-12-2004 | 376.88 | 0.44 | -0.31 | -0.08 | 0.36 | 1.75 | 6.85 | 7.21 | 5.56 | 6.52 | 7.3 | |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | Debt: Short Duration | 01-01-2013 | 189.66 | 0.72 | -0.06 | 0.17 | 0.71 | 1.93 | 6.82 | 7.16 | 7.14 | 6.18 | 7.17 | |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | Debt: Low Duration | 01-01-2013 | 472.15 | 1.21 | -0.02 | 0.18 | 0.92 | 2.26 | 6.4 | 6.7 | 7.08 | 5.84 | 7.03 | |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | Debt: Liquid | 05-01-2013 | 5,965.36 | 0.35 | 0.27 | 0.45 | 1.38 | 2.79 | 6.28 | 6.86 | 5.77 | 5.99 | 6.87 | |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | Hybrid: Equity Savings | 05-01-2013 | 1,206.72 | 2.15 | -1.51 | -1.36 | -1.21 | 0.31 | 6.23 | 10.74 | 9.26 | 8.68 | 8.22 | |
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | Equity: Large Cap | 05-10-2020 | 3,363.64 | 1.91 | -3.04 | -2.35 | -1.78 | -0.8 | 6.12 | 11.35 | 11.56 | 13.15 | 16.84 | |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | Hybrid: Arbitrage | 21-04-2016 | 321.4 | 1.01 | 0.35 | 0.59 | 1.52 | 2.83 | 6.12 | 6.65 | 5.25 | - | 4.15 | |
| Sundaram Large and Midcap Fund Regular Plan - Growth | Equity: Large and Mid Cap | 10-02-2007 | 6,986.67 | 1.79 | -4.5 | -3.75 | -4.14 | -1.56 | 6.1 | 15.31 | 15.11 | 15.58 | 13.93 | |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth | Hybrid: Aggressive | 01-01-2013 | 7,846.01 | 1.76 | -2.85 | -2.69 | -2.85 | -1.11 | 6.01 | 11.89 | 11.86 | 12.49 | 10.58 | |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | Hybrid: Dynamic Asset Allocation | 01-01-2013 | 1,736.5 | 2.05 | -2.35 | -2.18 | -2.36 | -0.61 | 5.83 | 9.88 | 9.37 | 9.71 | 9.69 | |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option | Debt: Ultra Short Duration | 01-01-2013 | 1,995.79 | 1.42 | 0.08 | 0.28 | 1.0 | 2.17 | 5.68 | 6.07 | 4.95 | 5.02 | 5.45 | |
| Sundaram Overnight Fund Regular Plan - Growth | Debt: Overnight | 05-03-2019 | 589.53 | 0.17 | 0.29 | 0.44 | 1.31 | 2.65 | 5.63 | 6.28 | 5.32 | - | 5.12 | |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth | Debt: Medium Duration | 18-12-1997 | 35.96 | 2.06 | -0.1 | 0.09 | 0.37 | 0.99 | 5.18 | 5.57 | 3.95 | 5.48 | 7.18 | |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | Equity: Dividend Yield | 01-02-2013 | 919.27 | 2.28 | -2.84 | -1.84 | -1.79 | 0.26 | 4.87 | 15.68 | 14.77 | 15.89 | 13.05 | |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | Equity: Multi Cap | 01-01-2013 | 2,907.68 | 1.98 | -5.68 | -4.76 | -6.36 | -4.53 | 4.55 | 16.16 | 15.83 | 15.15 | 15.1 | |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth | Hybrid: Conservative | 01-03-2010 | 19.92 | 1.14 | -1.06 | -0.69 | -0.37 | -0.36 | 3.92 | 6.73 | 7.23 | 6.76 | 7.07 | |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | Equity: Sectoral-Infrastructure | 29-09-2005 | 947.4 | 2.35 | -5.99 | -5.33 | -5.73 | -5.58 | 3.46 | 19.33 | 20.18 | 14.79 | 11.43 | |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | Equity: Focused | 05-01-2013 | 1,102.84 | 2.25 | -4.16 | -3.1 | -3.73 | -3.12 | 2.83 | 13.2 | 12.84 | 14.22 | 14.59 | |
| Sundaram Small Cap Fund Regular Plan - Growth | Equity: Small Cap | 10-02-2005 | 3,400.63 | 1.93 | -5.31 | -4.37 | -6.81 | -7.46 | 0.76 | 18.23 | 20.5 | 14.56 | 16.46 | |
| Sundaram Business Cycle Fund Regular Plan Growth | Equity: Thematic-Business-Cycle | 25-06-2024 | 1,788.86 | 2.05 | -5.42 | -4.53 | -7.65 | -6.74 | 0.32 | - | - | - | 1.89 | |
| Sundaram Multi-Factor Fund - Regular - Growth | Equity: Thematic-Others | 02-07-2024 | 1,015.53 | 2.11 | -3.92 | -2.87 | -1.96 | - | - | - | - | - | 1.04 | |
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth | Fund of Funds-Income Plus Arbitrage | 05-01-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | 0.07 | |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | Equity: Thematic-Consumption | 12-05-2006 | 1,583.53 | 2.16 | -6.38 | -5.49 | -10.04 | -6.14 | -0.38 | 14.86 | 13.22 | 14.11 | 11.96 | |