Sundaram
Sundaram Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
1 | Sundaram Large Cap Fund | 30.5 | 15.7 | 16.1 | 14.2 | 0.62 | 20.15 | 3315 |
2 | Sundaram Large and Mid Cap Fund | 35.3 | 18.1 | 18.5 | 19.3 | 0.74 | 79.66 | 6040 |
3 | Sundaram Flexi Cap Fund | 30.3 | – | – | – | 0.47 | 12.87 | 2066 |
4 | Sundaram Focused Fund | 33.8 | 16.4 | 18.7 | 15.9 | 1.16 | 153.63 | 992 |
5 | Sundaram Mid Cap Fund | 51.9 | 24.0 | 20.3 | 20.1 | 0.89 | 1180.30 | 10112 |
6 | Sundaram Small Cap Fund | 52.5 | 29.8 | 25.1 | 22.5 | 0.85 | 242.63 | 3063 |
7 | Sundaram ELSS Tax Saver Fund | 33.2 | 18.3 | 17.5 | 15.5 | 1.71 | 462.50 | 1187 |
8 | Sundaram Financial Services Opportunities Fund | 37.5 | 17.0 | 18.7 | 17.6 | 0.79 | 96.35 | 1142 |
9 | Sundaram Infrastructure Advantage Fund | 55.1 | 26.7 | 22.0 | 18.3 | 1.73 | 85.00 | 846 |
10 | Sundaram Services Fund | 33.4 | 20.8 | 21.9 | – | 0.62 | 29.43 | 3231 |
11 | Sundaram Dividend Yield Fund | 43.5 | 21.5 | 19.6 | 17.5 | 0.97 | 132.09 | 783 |
12 | Sundaram Rural and Consumption Fund | 35.4 | 18.1 | 15.6 | 16.9 | 1.26 | 87.35 | 1364 |
13 | Sundaram Global Brand Fund | 27.5 | 10.9 | 12.8 | 8.3 | 1.33 | 32.60 | 115 |
14 | Sundaram Multi Cap Fund | 39.3 | 20.0 | 17.9 | 17.2 | 0.92 | 350.63 | 2399 |
15 | Sundaram Aggressive Hybrid Fund | 26.8 | 14.5 | 14.0 | 13.0 | 0.79 | 158.23 | 4191 |
16 | Sundaram Debt Oriented Hybrid Fund | 11.7 | 8.8 | 7.2 | 8.6 | 1.20 | 29.43 | 32 |
17 | Sundaram Equity Savings Fund | 19.8 | 10.4 | 10.0 | 8.6 | 0.60 | 70.02 | 716 |
18 | Sundaram Arbitrage Fund | 7.1 | 4.8 | 4.4 | – | 0.28 | 13.81 | 99 |
19 | Sundaram Balanced Advantage Fund | 20.9 | 11.3 | 12.0 | 11.3 | 0.62 | 35.90 | 1524 |
20 | Sundaram Multi Asset Allocation Fund | – | – | – | – | 0.24 | 10.14 | 1894 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | NAV IDCW | AUM | |
% | % | % | % | % | Rs. | Rs Cr. | ||
21 | Sundaram Medium Term Bond Fund | 0.6 | 2.0 | 6.3 | 3.4 | 1.25 | 69.83 | 43 |
22 | Sundaram Short Duration Fund | 0.7 | 2.1 | 7.4 | 7.4 | 0.28 | 42.76 | 199 |
23 | Sundaram Low Duration Fund | 0.6 | 1.7 | 6.7 | 7.4 | 0.33 | 3337.08 | 398 |
24 | Sundaram Ultra Short Duration Fund | 0.5 | 1.5 | 6.3 | 4.3 | 0.18 | 2647.35 | 2015 |
25 | Sundaram Liquid Fund | 0.6 | 1.8 | 7.1 | 5.3 | 0.17 | 2118.54 | 4549 |
26 | Sundaram Money Market Fund | 0.6 | 1.8 | 7.3 | 5.2 | 0.25 | 13.64 | 129 |
27 | Sundaram Overnight Fund | 0.5 | 1.6 | 6.7 | 4.9 | 0.07 | 1265.15 | 1247 |
28 | Sundaram Corporate Bond Fund | 0.7 | 2.1 | 6.6 | 5.1 | 0.28 | 37.15 | 786 |
29 | Sundaram Banking & PSU Debt Fund | 0.7 | 2.1 | 7.5 | 4.5 | 0.23 | 39.09 | 347 |
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Quicklinks
Sundaram Mutual Fund Scheme, Sundaram Fund, Sundaram Mutual Fund
Sundaram Mutual Fund – Equity, Debt Scheme
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