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 Mid Cap Fund Regular Plan - Growth | Equity: Mid Cap | 01-07-2002 | 1,242.72 | 1.72 | -2.68 | -4.56 | -4.43 | 2.56 | 27.07 | 22.7 | 23.68 | 15.73 | 24.42 | |
| Sundaram Large and Midcap Fund Regular Plan - Growth | Equity: Large and Mid Cap | 10-02-2007 | 691.87 | 1.79 | -2.41 | -5.16 | -1.33 | 2.01 | 22.23 | 17.1 | 21.53 | 15.99 | 15.35 | |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | Equity: Sectoral-Infrastructure | 29-09-2005 | 98.95 | 2.38 | -2.46 | -6.23 | -6.47 | -8.01 | 20.22 | 19.45 | 23.05 | 14.02 | 12.06 | |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | Equity: Thematic-Consumption | 12-05-2006 | 158.58 | 2.19 | -0.63 | -1.74 | -5.84 | 4.63 | 19.75 | 18.39 | 18.03 | 14.4 | 13.03 | |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | Equity: Multi Cap | 05-01-2013 | 276.02 | 1.99 | -1.8 | -4.2 | -4.82 | -1.95 | 17.28 | 14.0 | 19.39 | 14.15 | 15.77 | |
| Sundaram Services Fund Regular Plan - Growth | Equity: Thematic-Others | 21-09-2018 | 390.68 | 1.89 | -0.69 | -4.0 | -3.81 | 4.35 | 17.17 | 14.7 | 20.69 | - | 20.54 | |
| Sundaram Small Cap Fund Regular Plan - Growth | Equity: Small Cap | 10-02-2005 | 342.47 | 1.95 | -1.6 | -4.99 | -5.03 | 0.92 | 16.56 | 17.8 | 26.62 | 14.1 | 17.59 | |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | Equity: Focused | 05-01-2013 | 111.82 | 2.21 | -1.87 | -5.1 | -5.79 | -2.57 | 15.45 | 11.71 | 17.79 | 13.23 | 15.46 | |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth | Hybrid: Aggressive | 01-01-2013 | 546.53 | 1.83 | -1.27 | -3.07 | -3.54 | 0.44 | 15.42 | 11.1 | 14.52 | 11.3 | 10.92 | |
| Sundaram ELSS Tax Saver Fund Regular Growth | Equity: ELSS | 05-01-2013 | 135.62 | 2.22 | -1.42 | -4.46 | -4.8 | -2.15 | 15.08 | 12.97 | 18.35 | 13.48 | 14.42 | |
| Sundaram Global Brand Fund Regular Plan - Growth | Fund of Funds-Overseas | 24-08-2007 | 11.49 | 2.31 | 0.54 | -0.22 | 5.63 | 4.74 | 15.0 | 7.95 | 12.09 | 8.58 | 7.0 | |
| Sundaram Flexicap Fund Regular Growth | Equity: Flexi Cap | 06-09-2022 | 210.6 | 2.02 | -1.52 | -4.72 | -4.5 | -0.04 | 13.97 | - | - | - | 15.59 | |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | Index Fund | 02-01-2013 | 9.72 | 1.04 | -1.46 | -5.76 | -10.07 | -7.43 | 13.9 | 13.71 | 17.72 | 10.87 | 11.49 | |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | Equity: Dividend Yield | 01-02-2013 | 94.13 | 2.27 | -1.6 | -5.47 | -6.43 | -4.69 | 13.57 | 14.84 | 19.41 | 13.9 | 13.64 | |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | Hybrid: Equity Savings | 05-01-2013 | 100.39 | 2.17 | -0.36 | -1.3 | -1.23 | 2.39 | 12.03 | 10.02 | 10.5 | 8.4 | 8.37 | |
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth | Equity: ELSS | 10-05-2005 | 155.8 | 2.19 | -1.4 | -4.53 | -4.73 | -2.48 | 11.85 | 11.54 | 15.27 | 11.46 | 15.08 | |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | Hybrid: Dynamic Asset Allocation | 02-01-2013 | 153.9 | 2.08 | -0.9 | -2.74 | -2.66 | 0.39 | 11.5 | 10.01 | 13.49 | 9.17 | 10.16 | |
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | Equity: Large Cap | 05-10-2020 | 345.41 | 1.89 | -1.19 | -4.25 | -5.31 | -2.92 | 10.3 | 10.62 | 14.02 | 11.59 | 17.51 | |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | Debt: Banking and PSU | 30-12-2004 | 33.6 | 0.4 | 0.14 | 0.37 | 1.46 | 4.02 | 7.95 | 5.98 | 5.62 | 6.68 | 7.32 | |
| Sundaram Corporate Bond Fund Regular Plan- Growth | Debt: Corporate Bond | 30-12-2004 | 73.5 | 0.56 | 0.14 | 0.33 | 1.42 | 4.06 | 7.94 | 5.96 | 6.38 | 7.39 | 6.95 | |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units | Debt: Short Duration | 01-01-2013 | 23.52 | 0.85 | 0.13 | 0.38 | 1.45 | 4.06 | 7.9 | 6.09 | - | - | 6.05 | |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | Debt: Short Duration | 01-01-2013 | 23.52 | 0.85 | 0.13 | 0.38 | 1.45 | 4.06 | 7.9 | 6.11 | 7.57 | 6.25 | 7.19 | |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth | Hybrid: Conservative | 01-03-2010 | 2.75 | 2.14 | -0.23 | -0.85 | -0.45 | 1.9 | 7.73 | 6.39 | 8.15 | 7.08 | 7.33 | |
| Sundaram Money Market Fund Regular Plan - Growth | Debt: Money Market | 05-09-2018 | 56.24 | 0.27 | 0.15 | 0.52 | 1.72 | 3.56 | 7.43 | 6.39 | 5.53 | - | 6.01 | |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | Debt: Liquid | 05-01-2013 | 653.75 | 0.32 | 0.17 | 0.58 | 1.71 | 3.5 | 7.27 | 6.39 | 5.31 | 6.2 | 6.9 | |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | Debt: Liquid | 01-01-2013 | 653.75 | 0.32 | 0.17 | 0.58 | 1.71 | 3.5 | 7.27 | 6.39 | - | - | 6.37 | |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | Debt: Low Duration | 01-01-2013 | 42.03 | 1.13 | 0.14 | 0.48 | 1.57 | 3.61 | 7.2 | 5.98 | 6.94 | 6.01 | 7.06 | |
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units | Debt: Low Duration | 02-01-2013 | 42.03 | 1.13 | 0.14 | 0.48 | 1.57 | 3.61 | 7.2 | 5.96 | - | - | 5.96 | |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | Hybrid: Arbitrage | 21-04-2016 | 23.04 | 1.0 | 0.22 | 0.56 | 1.59 | 3.3 | 7.04 | 5.88 | 4.42 | - | 3.91 | |
| Sundaram Overnight Fund Regular Plan - Growth | Debt: Overnight | 05-03-2019 | 87.37 | 0.18 | 0.16 | 0.55 | 1.6 | 3.22 | 6.58 | 5.95 | 4.83 | - | 5.02 | |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 10-06-2008 | 144.95 | 2.13 | -0.66 | -5.9 | -5.56 | -5.99 | 6.55 | 15.55 | 14.02 | 12.44 | 14.4 | |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option | Debt: Ultra Short Duration | 11-01-2013 | 197.17 | 1.48 | 0.12 | 0.45 | 1.46 | 3.05 | 6.36 | 5.4 | 4.57 | 5.33 | 5.44 | |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth | Debt: Medium Duration | 18-12-1997 | 4.44 | 2.18 | 0.1 | 0.22 | 1.03 | 3.16 | 6.2 | 4.16 | 4.0 | 5.49 | 7.25 | |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 03-01-2024 | 244.2 | 1.86 | -0.33 | -2.93 | -3.29 | -1.1 | - | - | - | - | 11.15 | |
| Sundaram Business Cycle Fund Regular Plan Growth | Equity: Thematic-Others | 25-06-2024 | 155 | 2.03 | -1.38 | -2.93 | -1.61 | 5.88 | - | - | - | - | 6.27 | |
