Return (%) |
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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 | 123 | 2.38 | 13.14 | 3.68 | 8.41 | 8.96 | 20.38 | 19.39 | 13.02 | 11.51 | 7.44 | |
Sundaram Corporate Bond Fund Regular Plan- Growth | Debt: Corporate Bond | 30-12-2004 | 798.01 | 0.55 | 5.73 | -0.03 | 0.65 | 4.7 | 8.18 | 7.22 | 5.89 | 7.34 | 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 | 471.16 | 0.0 | 5.68 | 0.03 | 0.72 | 4.62 | 8.16 | 7.32 | 5.57 | 6.66 | 7.36 | |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | Debt: Short Duration | 01-01-2013 | 215.46 | 0.89 | 5.46 | 0.05 | 0.8 | 4.29 | 8.13 | 7.31 | 7.12 | 6.27 | 7.22 | |
Sundaram Money Market Fund Regular Plan - Growth | Debt: Money Market | 05-09-2018 | 1,948.3 | 0.29 | 5.36 | 0.42 | 1.57 | 4.11 | 7.78 | 7.27 | 5.79 | - | 6.2 | |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | Debt: Low Duration | 01-01-2013 | 516.26 | 0.0 | 5.02 | 0.35 | 1.39 | 3.87 | 7.5 | 6.85 | 6.99 | 5.95 | 7.08 | |
Sundaram Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 03-01-2024 | 2,664.55 | 1.85 | 10.56 | 1.12 | 1.89 | 11.58 | 7.34 | - | - | - | 13.96 | |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | Debt: Liquid | 05-01-2013 | 5,853.1 | 0.0 | 4.54 | 0.46 | 1.4 | 3.24 | 6.85 | 6.94 | 5.58 | 6.07 | 6.89 | |
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | Hybrid: Arbitrage | 21-04-2016 | 276.95 | 1.01 | 4.33 | 0.36 | 1.36 | 3.12 | 6.41 | 6.65 | 4.98 | - | 4.08 | |
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option | Debt: Ultra Short Duration | 01-01-2013 | 2,225.47 | 0.0 | 4.32 | 0.34 | 1.29 | 3.28 | 6.38 | 6.15 | 4.82 | 5.16 | 5.48 | |
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth | Debt: Medium Duration | 18-12-1997 | 43.3 | 2.13 | 4.4 | -0.15 | 0.09 | 3.44 | 6.25 | 5.67 | 3.95 | 5.55 | 7.24 | |
Sundaram Overnight Fund Regular Plan - Growth | Debt: Overnight | 05-03-2019 | 286.14 | 0.16 | 4.0 | 0.45 | 1.33 | 2.82 | 6.11 | 6.35 | 5.14 | - | 5.11 | |
Sundaram Services Fund Regular Plan - Growth | Equity: Thematic-Others | 21-09-2018 | 4,366.51 | 1.87 | 6.1 | 0.76 | 0.38 | 15.6 | 4.1 | 17.62 | 24.23 | - | 19.57 | |
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | Hybrid: Equity Savings | 05-01-2013 | 1,116.4 | 2.15 | 3.98 | 0.03 | 0.35 | 6.65 | 3.73 | 10.85 | 11.3 | 8.64 | 8.32 | |
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth | Hybrid: Conservative | 01-03-2010 | 21.39 | 2.15 | 2.24 | -0.6 | -1.2 | 3.73 | 2.85 | 7.0 | 8.24 | 6.76 | 7.18 | |
Sundaram Business Cycle Fund Regular Plan Growth | Equity: Thematic-Business-Cycle | 25-06-2024 | 1,788.91 | 2.02 | 2.01 | 1.69 | 2.04 | 14.08 | 2.53 | - | - | - | 8.24 | |
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | Hybrid: Dynamic Asset Allocation | 01-01-2013 | 1,678.91 | 2.06 | 2.01 | -0.22 | 0.04 | 8.09 | 0.34 | 10.06 | 11.88 | 9.4 | 9.9 | |
Sundaram Multi-Factor Fund - Regular - Growth | Equity: Thematic-Others | 02-07-2024 | 0 | 2.25 | - | -1.35 | - | - | - | - | - | - | -1.26 | |
Sundaram Flexicap Fund Regular Growth | Equity: Flexi Cap | 06-09-2022 | 2,087.22 | 2.01 | 3.15 | 0.21 | 1.45 | 13.39 | -0.22 | - | - | - | 13.74 | |
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | Equity: Thematic-Consumption | 12-05-2006 | 1,576.4 | 2.18 | 2.98 | 3.95 | 4.55 | 15.84 | -0.27 | 16.74 | 19.63 | 15.03 | 12.77 | |
Sundaram ELSS Tax Saver Fund Regular Growth | Equity: ELSS | 01-01-2013 | 1,376.95 | 2.18 | 3.67 | 0.2 | 1.39 | 13.15 | -0.35 | 14.29 | 20.23 | 14.52 | 14.27 | |
Sundaram Diversified Equity (ELSS) Regular Plan - Growth | Equity: ELSS | 10-05-2005 | 1,488.71 | 2.2 | 3.1 | -0.12 | 1.22 | 12.5 | -0.92 | 12.43 | 18.7 | 12.18 | 14.81 | |
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth | Hybrid: Aggressive | 01-01-2013 | 6,583.34 | 1.8 | 1.07 | -0.27 | -0.05 | 9.75 | -0.93 | 11.99 | 15.79 | 12.04 | 10.72 | |
Sundaram Mid Cap Fund Regular Plan - Growth | Equity: Mid Cap | 01-07-2002 | 12,595.54 | 1.75 | -0.04 | 0.38 | 1.26 | 17.63 | -1.45 | 22.21 | 26.18 | 15.38 | 23.79 | |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | Equity: Multi Cap | 01-01-2013 | 2,842.03 | 1.99 | 2.07 | 0.96 | 2.08 | 15.01 | -1.65 | 16.01 | 21.79 | 15.05 | 15.5 | |
Sundaram Financial Services Opportunities Fund Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 10-06-2008 | 1,547.92 | 2.1 | 4.46 | -2.88 | -5.15 | 9.03 | -2.35 | 16.29 | 21.19 | 14.27 | 14.15 | |
Sundaram Large and Midcap Fund Regular Plan - Growth | Equity: Large and Mid Cap | 10-02-2007 | 6,789.22 | 1.81 | -0.98 | 0.19 | 1.45 | 14.07 | -3.14 | 14.72 | 20.32 | 14.92 | 14.24 | |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | Equity: Sectoral-Infrastructure | 29-09-2005 | 961.74 | 2.39 | 0.66 | -1.21 | -0.89 | 17.03 | -3.98 | 20.49 | 26.47 | 14.46 | 11.82 | |
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | Equity: Large Cap | 05-10-2020 | 3,391.41 | 1.91 | 0.91 | -0.1 | -0.15 | 8.47 | -4.27 | 11.7 | 16.24 | 12.44 | 17.08 | |
Sundaram Small Cap Fund Regular Plan - Growth | Equity: Small Cap | 10-02-2005 | 3,393.53 | 1.94 | -1.05 | 0.73 | 0.25 | 19.33 | -4.84 | 19.5 | 27.65 | 14.53 | 17.01 | |
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | Equity: Focused | 05-01-2013 | 1,099.54 | 2.26 | -1.02 | 0.02 | 1.38 | 8.35 | -5.09 | 12.83 | 18.57 | 13.7 | 14.96 | |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | Index Fund | 02-01-2013 | 108.17 | 1.08 | 4.44 | 1.44 | 1.7 | 13.69 | -5.36 | 15.61 | 20.51 | 12.35 | 11.44 | |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | Equity: Dividend Yield | 01-02-2013 | 892.29 | 2.29 | -1.8 | 0.31 | -0.28 | 9.35 | -7.85 | 15.62 | 19.55 | 14.92 | 13.18 |