Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sundaram Mid Cap Fund Regular Plan - Growth | Equity: Mid Cap | 13,129.32 | 1.7 % | 28.52 % | -6.21 % | 1.23 % | 18.2 % | 50.7 % | 23.86 % | 25.08 % | 17.07 % | 24.66 % |
Sundaram Large and Midcap Fund Regular Plan - Growth | Equity: Large and Mid Cap | 7,257.73 | 1.78 % | 23.78 % | -2.8 % | 2.58 % | 16.02 % | 47.74 % | 18.56 % | 22.95 % | 17.53 % | 15.63 % |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | Equity: Sectoral-Infrastructure | 1,067.46 | 2.31 % | 23.57 % | -7.38 % | -4.68 % | 7.29 % | 46.27 % | 21.98 % | 24.47 % | 15.26 % | 12.33 % |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | Index Fund | 99.98 | 1.03 % | 20.18 % | -9.09 % | -4.53 % | 7.45 % | 42.16 % | 16.0 % | 19.66 % | 11.74 % | 11.8 % |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | Equity: Dividend Yield | 988.87 | 2.22 % | 17.12 % | -7.26 % | -3.33 % | 8.03 % | 38.0 % | 17.02 % | 20.99 % | 14.85 % | 13.95 % |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | Equity: Multi Cap | 2,914.78 | 1.96 % | 18.37 % | -6.97 % | -1.53 % | 12.16 % | 36.99 % | 15.57 % | 20.67 % | 14.71 % | 15.95 % |
Sundaram Small Cap Fund Regular Plan - Growth | Equity: Small Cap | 3,581.38 | 1.91 % | 17.61 % | -5.68 % | 0.83 % | 10.41 % | 34.93 % | 20.32 % | 28.1 % | 15.77 % | 17.8 % |
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | Equity: Focused | 1,173.33 | 2.23 % | 17.59 % | -6.56 % | -0.88 % | 9.97 % | 33.44 % | 13.01 % | 19.58 % | 14.02 % | 15.77 % |
Sundaram Services Fund Regular Plan - Growth | Equity: Thematic-Others | 4,067.66 | 1.86 % | 17.38 % | -6.29 % | 4.17 % | 13.31 % | 32.53 % | 14.86 % | 22.04 % | - | 21.37 % |
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | Equity: Thematic-Consumption | 1,723.71 | 2.13 % | 18.73 % | -8.85 % | 0.02 % | 15.84 % | 31.26 % | 18.3 % | 18.3 % | 15.43 % | 13.15 % |
Sundaram ELSS Tax Saver Fund Regular Growth | Equity: ELSS | 1,433.75 | 2.2 % | 15.53 % | -7.2 % | -1.95 % | 7.67 % | 30.36 % | 13.74 % | 19.63 % | 14.09 % | 14.57 % |
Sundaram Flexicap Fund Regular Growth | Equity: Flexi Cap | 2,256.42 | 1.98 % | 14.09 % | -6.84 % | -0.54 % | 10.27 % | 29.46 % | - | - | - | 17.75 % |
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth | Hybrid: Aggressive | 5,506.49 | 1.82 % | 17.01 % | -4.81 % | 0.16 % | 10.05 % | 28.36 % | 11.86 % | 15.59 % | 11.92 % | 11.06 % |
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | Equity: Large Cap | 3,703.07 | 1.88 % | 12.39 % | -7.08 % | -2.29 % | 7.68 % | 27.37 % | 11.55 % | 15.62 % | 12.36 % | 17.8 % |
Sundaram Financial Services Opportunities Fund Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 1,497.89 | 2.09 % | 10.62 % | -5.77 % | -0.95 % | 7.15 % | 26.44 % | 15.66 % | 16.78 % | 14.15 % | 14.86 % |
Sundaram Diversified Equity (ELSS) Regular Plan - Growth | Equity: ELSS | 1,681 | 2.16 % | 11.78 % | -7.21 % | -2.54 % | 8.52 % | 26.44 % | 12.61 % | 16.25 % | 12.49 % | 15.31 % |
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | Hybrid: Dynamic Asset Allocation | 1,591.2 | 2.04 % | 13.18 % | -3.34 % | 0.49 % | 8.69 % | 22.49 % | 10.92 % | 14.04 % | 9.67 % | 10.42 % |
Sundaram Global Brand Fund Regular Plan - Growth | Fund of Funds-Overseas | 114.53 | 2.31 % | 7.68 % | -0.32 % | 2.53 % | 4.08 % | 21.54 % | 6.43 % | 12.43 % | 7.73 % | 6.74 % |
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | Hybrid: Equity Savings | 994.8 | 2.11 % | 11.7 % | -2.6 % | 1.02 % | 6.17 % | 18.39 % | 9.99 % | 10.84 % | 8.6 % | 8.43 % |
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth | Hybrid: Conservative | 28.02 | 2.15 % | 7.67 % | -1.47 % | 1.27 % | 5.55 % | 12.51 % | 6.52 % | 8.6 % | 7.61 % | 7.43 % |
Sundaram Corporate Bond Fund Regular Plan- Growth | Debt: Corporate Bond | 728 | 0.55 % | 6.73 % | 0.32 % | 2.14 % | 4.52 % | 8.26 % | 5.73 % | 6.44 % | 7.61 % | 6.95 % |
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | Debt: Banking and PSU | 331.25 | 0.41 % | 6.77 % | 0.43 % | 2.16 % | 4.51 % | 8.23 % | 5.71 % | 5.66 % | 6.72 % | 7.33 % |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units | Debt: Short Duration | 193.82 | 0.84 % | 6.68 % | 0.39 % | 2.23 % | 4.48 % | 8.21 % | - | - | - | 6.01 % |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | Debt: Short Duration | 193.82 | 0.84 % | 6.68 % | 0.39 % | 2.23 % | 4.48 % | 8.21 % | 5.86 % | 7.57 % | 6.34 % | 7.19 % |
Sundaram Money Market Fund Regular Plan - Growth | Debt: Money Market | 224.92 | 0.37 % | 6.23 % | 0.65 % | 1.83 % | 3.67 % | 7.46 % | 6.16 % | 5.47 % | - | 5.98 % |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | Debt: Liquid | 5,369.93 | 0.3 % | 6.04 % | 0.6 % | 1.74 % | 3.52 % | 7.34 % | 6.16 % | 5.24 % | 6.24 % | 6.9 % |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | Debt: Liquid | 5,369.93 | 0.3 % | 6.04 % | 0.6 % | 1.74 % | 3.52 % | 7.34 % | - | - | - | 6.32 % |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | Debt: Low Duration | 381.67 | 1.13 % | 6.09 % | 0.59 % | 1.97 % | 3.74 % | 7.23 % | 5.78 % | 6.89 % | 6.05 % | 7.07 % |
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units | Debt: Low Duration | 381.67 | 1.13 % | 6.09 % | 0.59 % | 1.97 % | 3.74 % | 7.23 % | - | - | - | 5.92 % |
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | Hybrid: Arbitrage | 162.88 | 0.93 % | 5.99 % | 0.61 % | 1.61 % | 3.53 % | 7.01 % | 5.54 % | 4.28 % | - | 3.85 % |
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth | Debt: Medium Duration | 43.2 | 2.17 % | 5.09 % | 0.04 % | 1.48 % | 3.62 % | 6.76 % | 3.76 % | 4.02 % | 5.75 % | 7.26 % |
Sundaram Overnight Fund Regular Plan - Growth | Debt: Overnight | 680.48 | 0.18 % | 5.41 % | 0.53 % | 1.59 % | 3.22 % | 6.64 % | 5.73 % | 4.76 % | - | 4.97 % |
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option | Debt: Ultra Short Duration | 1,667.78 | 1.48 % | 5.34 % | 0.55 % | 1.57 % | 3.14 % | 6.36 % | 5.2 % | 4.53 % | 5.4 % | 5.43 % |
Sundaram Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 2,462 | 1.87 % | - | -4.15 % | 0.38 % | 6.52 % | - | - | - | - | 13.32 % |
Sundaram Business Cycle Fund Regular Plan Growth | Equity: Thematic-Others | 1,494 | 2.04 % | - | -4.45 % | 3.15 % | - | - | - | - | - | 4.91 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
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Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sundaram Mid Cap Fund Regular Plan - Growth | Equity: Mid Cap | 01-07-2002 | 13,129.32 | 28.52 % | 40.35 % | 4.84 % | 37.92 % | 12.29 % | -0.31 % | -15.41 % | 40.77 % | 11.33 % | 11.15 % |
Sundaram Large and Midcap Fund Regular Plan - Growth | Equity: Large and Mid Cap | 10-02-2007 | 7,257.73 | 23.78 % | 31.2 % | 2.16 % | 40.03 % | 16.85 % | 7.48 % | -9.08 % | 46.1 % | 10.29 % | 5.13 % |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | Equity: Sectoral-Infrastructure | 29-09-2005 | 1,067.46 | 23.57 % | 41.66 % | 2.11 % | 49.5 % | 10.39 % | 2.18 % | -21.89 % | 55.53 % | -0.52 % | 4.8 % |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | Index Fund | 02-01-2013 | 99.98 | 20.18 % | 29.01 % | 1.47 % | 32.4 % | 14.12 % | 2.37 % | -5.98 % | 29.46 % | 3.36 % | -3.88 % |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | Equity: Dividend Yield | 01-02-2013 | 988.87 | 17.12 % | 34.02 % | 1.28 % | 32.55 % | 20.24 % | 4.42 % | -5.23 % | 46.6 % | 7.25 % | -3.39 % |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | Equity: Multi Cap | 05-01-2013 | 2,914.78 | 18.37 % | 31.09 % | -1.57 % | 41.84 % | 13.44 % | 2.95 % | -8.67 % | 48.73 % | 6.41 % | 2.76 % |
Sundaram Small Cap Fund Regular Plan - Growth | Equity: Small Cap | 10-02-2005 | 3,581.38 | 17.61 % | 45.29 % | -2.11 % | 60.35 % | 26.16 % | -6.06 % | -29.17 % | 55.58 % | -0.13 % | 7.79 % |
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | Equity: Focused | 05-01-2013 | 1,173.33 | 17.59 % | 24.37 % | -0.31 % | 33.71 % | 19.68 % | 11.75 % | -1.2 % | 31.79 % | 3.81 % | 0.57 % |
Sundaram Services Fund Regular Plan - Growth | Equity: Thematic-Others | 21-09-2018 | 4,067.66 | 17.38 % | 28.05 % | 3.15 % | 44.74 % | 15.41 % | 21.72 % | - | - | - | - |
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | Equity: Thematic-Consumption | 12-05-2006 | 1,723.71 | 18.73 % | 30.25 % | 9.35 % | 19.35 % | 13.48 % | 2.71 % | -7.82 % | 38.69 % | 21.12 % | 6.31 % |
Sundaram ELSS Tax Saver Fund Regular Growth | Equity: ELSS | 05-01-2013 | 1,433.75 | 15.53 % | 24.46 % | 4.34 % | 32.07 % | 18.89 % | 2.47 % | -9.19 % | 48.8 % | 6.19 % | 2.7 % |
Sundaram Flexicap Fund Regular Growth | Equity: Flexi Cap | 06-09-2022 | 2,256.42 | 14.09 % | 24.1 % | - | - | - | - | - | - | - | - |
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth | Hybrid: Aggressive | 01-01-2013 | 5,506.49 | 17.01 % | 16.8 % | 3.0 % | 26.43 % | 12.74 % | 6.67 % | 0.35 % | 25.23 % | 10.77 % | -1.09 % |
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | Equity: Large Cap | 05-10-2020 | 3,703.07 | 12.39 % | 21.15 % | 4.05 % | 26.13 % | 11.26 % | 14.98 % | 1.16 % | 35.87 % | 0.63 % | -2.49 % |
Sundaram Financial Services Opportunities Fund Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 10-06-2008 | 1,497.89 | 10.62 % | 31.12 % | 16.78 % | 15.34 % | 2.7 % | 26.43 % | -3.66 % | 33.33 % | 12.82 % | -8.96 % |
Sundaram Diversified Equity (ELSS) Regular Plan - Growth | Equity: ELSS | 10-05-2005 | 1,681 | 11.78 % | 23.31 % | 4.03 % | 31.53 % | 9.85 % | 6.17 % | -10.61 % | 38.44 % | 6.84 % | 3.12 % |
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | Hybrid: Dynamic Asset Allocation | 02-01-2013 | 1,591.2 | 13.18 % | 14.1 % | 5.74 % | 14.2 % | 22.87 % | 1.03 % | 3.23 % | 13.14 % | 4.54 % | 3.39 % |
Sundaram Global Brand Fund Regular Plan - Growth | Fund of Funds-Overseas | 24-08-2007 | 114.53 | 7.68 % | 30.14 % | -15.42 % | 18.49 % | 21.39 % | 17.56 % | -8.09 % | 19.77 % | 12.8 % | -14.18 % |
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | Hybrid: Equity Savings | 05-01-2013 | 994.8 | 11.7 % | 15.33 % | 4.1 % | 12.06 % | 9.44 % | 6.53 % | 1.32 % | 14.99 % | 5.48 % | 3.55 % |
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth | Hybrid: Conservative | 01-03-2010 | 28.02 | 7.67 % | 9.19 % | 2.77 % | 14.49 % | 7.34 % | 0.92 % | -1.16 % | 12.11 % | 9.94 % | 8.68 % |
Sundaram Corporate Bond Fund Regular Plan- Growth | Debt: Corporate Bond | 30-12-2004 | 728 | 6.73 % | 6.26 % | 3.66 % | 3.5 % | 10.98 % | 11.31 % | 4.8 % | 5.44 % | 11.71 % | 8.66 % |
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | Debt: Banking and PSU | 30-12-2004 | 331.25 | 6.77 % | 6.84 % | 3.0 % | 2.93 % | 7.64 % | 10.06 % | 6.06 % | 6.23 % | 7.88 % | 8.47 % |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units | Debt: Short Duration | 01-01-2013 | 193.82 | 6.68 % | 6.86 % | - | - | - | - | - | - | - | - |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | Debt: Short Duration | 01-01-2013 | 193.82 | 6.68 % | 6.86 % | 3.45 % | 10.19 % | 9.72 % | -3.5 % | 6.18 % | 5.64 % | 9.28 % | 7.47 % |
Sundaram Money Market Fund Regular Plan - Growth | Debt: Money Market | 05-09-2018 | 224.92 | 6.23 % | 7.03 % | 4.63 % | 3.36 % | 5.19 % | 7.78 % | - | - | - | - |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | Debt: Liquid | 01-01-2013 | 5,369.93 | 6.04 % | 6.99 % | 4.82 % | 3.29 % | 4.15 % | 6.59 % | 6.43 % | 6.64 % | 7.61 % | 8.35 % |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | Debt: Liquid | 01-01-2013 | 5,369.93 | 6.04 % | 6.99 % | - | - | - | - | - | - | - | - |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | Debt: Low Duration | 01-01-2013 | 381.67 | 6.09 % | 6.48 % | 4.15 % | 10.87 % | 6.1 % | -3.85 % | 6.89 % | 6.69 % | 8.11 % | 8.14 % |
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units | Debt: Low Duration | 02-01-2013 | 381.67 | 6.09 % | 6.48 % | - | - | - | - | - | - | - | - |
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | Hybrid: Arbitrage | 21-04-2016 | 162.88 | 5.99 % | 6.76 % | 3.65 % | 2.33 % | 2.36 % | 3.74 % | -0.81 % | 4.8 % | - | - |
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth | Debt: Medium Duration | 18-12-1997 | 43.2 | 5.09 % | 5.47 % | 0.66 % | 1.67 % | 6.33 % | 8.14 % | 4.74 % | 5.7 % | 11.14 % | 5.1 % |
Sundaram Overnight Fund Regular Plan - Growth | Debt: Overnight | 05-03-2019 | 680.48 | 5.41 % | 6.62 % | 4.57 % | 3.04 % | 3.32 % | - | - | - | - | - |
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option | Debt: Ultra Short Duration | 05-01-2013 | 1,667.78 | 5.34 % | 6.1 % | 3.66 % | 2.68 % | 4.06 % | 6.5 % | 1.22 % | 6.25 % | 7.94 % | 8.82 % |
Sundaram Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 25-01-2024 | 2,462 | - | - | - | - | - | - | - | - | - | - |
Sundaram Business Cycle Fund Regular Plan Growth | Equity: Thematic-Others | 25-06-2024 | 1,494 | - | - | - | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
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Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
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