Sundaram Mutual Fund funds
34 open-ended schemes from Sundaram Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.
Fund of Funds (Overseas)
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Sundaram Global Brand Theme-Equity Active FOF | Fund of Funds (Overseas) | ₹47.18 | 9.4% | 17.8% | 11.4% | 1.37% | ₹169 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund | Mid Cap Fund | ₹1,628.14 | 3.5% | 17% | 15.8% | 1.05% | ₹13,854 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Sectoral / Thematic Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | Sectoral / Thematic Fund | ₹107.44 | 2.4% | 15.5% | 13.6% | 1.81% | ₹922 Cr |
| Sundaram Services Fund | Sectoral / Thematic Fund | ₹40.67 | 3.9% | 14.5% | 12.2% | 0.85% | ₹4,999 Cr |
| Sundaram Financial Services Opportunities Fund | Sectoral / Thematic Fund | ₹128.13 | 5.2% | 13% | 13.9% | 0.93% | ₹1,614 Cr |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) | Sectoral / Thematic Fund | ₹106.65 | -2.9% | 9.2% | 10.6% | 1.67% | ₹1,408 Cr |
| Sundaram Business Cycle Fund | Sectoral / Thematic Fund | ₹11.42 | 2.2% | – | – | 1.15% | ₹1,716 Cr |
| Sundaram Multi-Factor Fund | Sectoral / Thematic Fund | ₹10.12 | -3.6% | – | – | 1.79% | ₹790 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Index Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) | Index Fund | ₹196.76 | 3.5% | 14.7% | – | 0.72% | ₹140 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large & Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Sundaram Large and Midcap Fund | Large & Mid Cap Fund | ₹104.54 | 5.2% | 14.3% | 11% | 1.35% | ₹7,131 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) | Multi Cap Fund | ₹443.3 | 1.4% | 13.1% | – | 1.27% | ₹2,901 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Focused Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) | Focused Fund | ₹188.74 | 4.5% | 11.6% | – | 1.34% | ₹1,032 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Flexi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Sundaram Flexicap Fund | Flexi Cap Fund | ₹15.51 | -2.7% | 10.3% | – | 0.87% | ₹1,837 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Aggressive Hybrid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) | Aggressive Hybrid Fund | ₹188.15 | -1% | 10% | – | 1.16% | ₹8,793 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) | Large Cap Fund | ₹23.58 | 1.2% | 10% | 8.3% | 0.87% | ₹2,866 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Dividend Yield Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) | Dividend Yield Fund | ₹146.56 | -3.7% | 9.9% | – | 1.26% | ₹757 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
ELSS (Tax Saver) Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Sundaram ELSS Tax Saver Fund | ELSS (Tax Saver) Fund | ₹541.42 | -3.6% | 9.8% | – | 1.78% | ₹1,212 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Balanced Advantage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) | Balanced Advantage Fund | ₹42.64 | 0.5% | 9.3% | – | 1.12% | ₹1,596 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Equity Savings Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) | Equity Savings Fund | ₹85.06 | 1.4% | 9.2% | – | 0.65% | ₹943 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Value Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Sundaram Value Fund | Value Fund | ₹226.45 | -5.5% | 7.8% | 7.3% | 1.78% | ₹1,217 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Short Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) | Short Duration Fund | ₹51.57 | 4.9% | 7.3% | – | 0.28% | ₹176 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Money Market Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Sundaram Money Market Fund | Money Market Fund | ₹16.48 | 6.5% | 7.3% | 6.6% | 0.19% | ₹1,338 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Ultra Short Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) | Ultra Short Duration Fund | ₹3,195.22 | 6.5% | 7.2% | – | 0.19% | ₹2,108 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Arbitrage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) | Arbitrage Fund | ₹16.64 | 6.8% | 7.2% | – | 0.99% | ₹539 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Low Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) | Low Duration Fund | ₹4,026.18 | 5.8% | 7.2% | – | 0.4% | ₹381 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Small Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Sundaram Small Cap Fund | Small Cap Fund | ₹39.86 | 2.9% | 7% | 6.9% | 0.98% | ₹4,107 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Liquid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) | Liquid Fund | ₹2,537.81 | 6.6% | 7% | – | 0.14% | ₹6,727 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Banking and PSU Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) | Banking and PSU Fund | ₹46.7 | 4.3% | 6.9% | 6% | 0.27% | ₹258 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Corporate Bond Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Sundaram Corporate Bond Fund | Corporate Bond Fund | ₹44.29 | 3.9% | 6.9% | 6.1% | 0.33% | ₹619 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Overnight Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Sundaram Overnight Fund | Overnight Fund | ₹1,476.84 | 5.2% | 6% | 5.8% | 0.08% | ₹1,927 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Medium Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) | Medium Duration Fund | ₹80.73 | 2.8% | 5.8% | 4.9% | 1.16% | ₹32 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Conservative Hybrid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) | Conservative Hybrid Fund | ₹32.95 | -0.1% | 5.6% | 5.3% | 1.13% | ₹18 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Asset Allocation Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund | Multi Asset Allocation Fund | ₹13.68 | 1% | – | – | 0.78% | ₹3,205 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Fund of Funds (Domestic)
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Sundaram Income Plus Arbitrage Active FoF | Fund of Funds (Domestic) | ₹10.49 | – | – | – | 0.34% | ₹56 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.