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) | ₹48.53 | 19.1% | 18.8% | 13.1% | 1.28% | ₹174 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 | ₹1,632.75 | 5.3% | 18.1% | 16.7% | 0.75% | ₹14,863 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 | ₹107.26 | 4% | 15.6% | 15.6% | 1.48% | ₹971 Cr |
| Sundaram Services Fund | Sectoral / Thematic Fund | ₹40.05 | 3.7% | 14.1% | 13.3% | 0.64% | ₹5,262 Cr |
| Sundaram Financial Services Opportunities Fund | Sectoral / Thematic Fund | ₹123.85 | 7.8% | 12.5% | 13.8% | 0.67% | ₹1,722 Cr |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) | Sectoral / Thematic Fund | ₹104.85 | -6.1% | 9.3% | 11.3% | 1.08% | ₹1,516 Cr |
| Sundaram Business Cycle Fund | Sectoral / Thematic Fund | ₹11.83 | 2.6% | – | – | 0.5% | ₹1,747 Cr |
| Sundaram Multi-Factor Fund | Sectoral / Thematic Fund | ₹9.79 | -4.6% | – | – | 0.65% | ₹871 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 | ₹105.88 | 8.1% | 14.5% | 12.2% | 0.66% | ₹7,544 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 | ₹191.37 | 1.6% | 13.2% | – | 0.49% | ₹147 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 | ₹442.17 | 1.4% | 13% | – | 0.77% | ₹3,070 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 | ₹184.58 | 2.2% | 10% | – | 1.05% | ₹1,097 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 | ₹185.16 | -1.2% | 9.1% | – | 0.62% | ₹9,272 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 | ₹84.22 | 1.6% | 9.1% | – | 0.65% | ₹1,002 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 | ₹141.74 | -5.4% | 9% | – | 0.97% | ₹807 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 | ₹41.87 | 0.1% | 8.4% | – | 0.56% | ₹1,686 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 | ₹14.92 | -5.8% | 8.2% | – | 0.62% | ₹1,963 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 | ₹521.51 | -6.5% | 7.7% | – | 1.39% | ₹1,285 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 | ₹51.31 | 5.6% | 7.4% | – | 0.24% | ₹178 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 | ₹3,996.54 | 6.1% | 7.3% | – | 0.4% | ₹446 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 | ₹16.5 | 7% | 7.3% | – | 0.2% | ₹554 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 | ₹16.33 | 6.5% | 7.3% | 6.5% | 0.16% | ₹1,719 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 | ₹3,166.53 | 6.6% | 7.3% | – | 0.19% | ₹2,416 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 | ₹46.5 | 5.1% | 7.1% | 6% | 0.23% | ₹262 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 | ₹44.15 | 4.9% | 7.1% | 6% | 0.27% | ₹617 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 | ₹2,515.24 | 6.6% | 7% | – | 0.12% | ₹9,094 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 | ₹22.18 | -3.7% | 6.9% | 7.6% | 0.62% | ₹3,056 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 | ₹41.42 | 7.5% | 6.9% | 9.2% | 0.73% | ₹4,155 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 | ₹1,465.09 | 5.2% | 6.1% | 5.7% | 0.06% | ₹1,335 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 | ₹220.78 | -7.3% | 6% | 7.5% | 1.4% | ₹1,284 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 | ₹80.62 | 3.8% | 6% | 4.8% | 0.99% | ₹33 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 | ₹32.54 | -0.2% | 5.1% | 6.6% | 0.96% | ₹19 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 | ₹13.8 | 6.3% | – | – | 0.43% | ₹3,407 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) | ₹10.41 | – | – | – | 0.35% | ₹71 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.