| 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 Global Brand Theme-Equity Active FOF - Regular Growth | Fund of Funds-Overseas | 24-08-2007 | 12.3 | 2.38 | 15.84 | 1.88 | 7.53 | 22.43 | 21.34 | 22.84 | 13.24 | 11.03 | 7.53 | |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 03-01-2024 | 279.86 | 1.84 | 16.12 | 3.54 | 5.66 | 13.67 | 11.98 | - | - | - | 16.33 | |
| Sundaram Corporate Bond Fund Regular Plan- Growth | Debt: Corporate Bond | 30-12-2004 | 79.76 | 0.55 | 6.76 | 0.89 | 1.34 | 3.52 | 7.96 | 7.5 | 5.9 | 7.26 | 7.02 | |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | Debt: Banking and PSU | 30-12-2004 | 40.02 | 0.0 | 6.69 | 0.85 | 1.38 | 3.5 | 7.95 | 7.76 | 5.65 | 6.67 | 7.37 | |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | Debt: Short Duration | 01-01-2013 | 19.51 | 0.89 | 6.33 | 0.72 | 1.21 | 3.36 | 7.61 | 7.57 | 7.17 | 6.22 | 7.22 | |
| Sundaram Money Market Fund Regular Plan - Growth | Debt: Money Market | 05-09-2018 | 176.09 | 0.29 | 6.05 | 0.58 | 1.43 | 3.49 | 7.61 | 7.32 | 5.85 | - | 6.2 | |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | Debt: Low Duration | 01-01-2013 | 38.96 | 0.0 | 5.72 | 0.59 | 1.35 | 3.31 | 7.12 | 6.96 | 7.04 | 5.92 | 7.07 | |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | Debt: Liquid | 05-01-2013 | 736.7 | 0.0 | 5.14 | 0.48 | 1.39 | 2.94 | 6.66 | 6.95 | 5.63 | 6.05 | 6.89 | |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | Hybrid: Arbitrage | 21-04-2016 | 31.64 | 1.0 | 4.89 | 0.48 | 1.32 | 2.87 | 6.32 | 6.65 | 5.03 | - | 4.09 | |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option | Debt: Ultra Short Duration | 01-01-2013 | 211.19 | 0.0 | 4.9 | 0.48 | 1.18 | 2.84 | 6.21 | 6.22 | 4.86 | 5.13 | 5.48 | |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth | Debt: Medium Duration | 18-12-1997 | 4.21 | 1.83 | 5.08 | 0.61 | 0.66 | 2.29 | 6.03 | 6.13 | 3.97 | 5.41 | 7.23 | |
| Sundaram Overnight Fund Regular Plan - Growth | Debt: Overnight | 05-03-2019 | 39.29 | 0.16 | 4.55 | 0.43 | 1.32 | 2.71 | 5.97 | 6.34 | 5.19 | - | 5.11 | |
| Sundaram Services Fund Regular Plan - Growth | Equity: Thematic-Others | 21-09-2018 | 442.59 | 1.86 | 8.49 | 0.79 | 0.28 | 14.16 | 5.04 | 19.24 | 24.28 | - | 19.63 | |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | Hybrid: Equity Savings | 05-01-2013 | 115.27 | 2.14 | 4.98 | 0.44 | 0.64 | 6.11 | 3.79 | 11.69 | 11.11 | 8.45 | 8.33 | |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 10-06-2008 | 151.37 | 2.1 | 8.88 | 2.04 | -3.29 | 7.32 | 3.36 | 18.67 | 21.21 | 14.01 | 14.33 | |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth | Hybrid: Conservative | 01-03-2010 | 2.09 | 1.85 | 3.0 | 0.55 | -0.41 | 1.91 | 2.66 | 7.51 | 8.23 | 6.72 | 7.18 | |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | Hybrid: Dynamic Asset Allocation | 01-01-2013 | 167.84 | 2.06 | 3.48 | 0.58 | 0.35 | 7.19 | 1.23 | 11.17 | 11.67 | 9.34 | 9.93 | |
| Sundaram Business Cycle Fund Regular Plan Growth | Equity: Thematic-Business-Cycle | 25-06-2024 | 180.85 | 2.02 | 2.03 | -0.58 | -0.14 | 11.56 | 0.66 | - | - | - | 7.55 | |
| Sundaram ELSS Tax Saver Fund Regular Growth | Equity: ELSS | 01-01-2013 | 135.6 | 2.19 | 4.36 | -0.35 | -0.09 | 11.18 | 0.36 | 15.39 | 19.84 | 13.87 | 14.24 | |
| Sundaram Flexicap Fund Regular Growth | Equity: Flexi Cap | 06-09-2022 | 206.39 | 2.02 | 3.87 | -0.31 | -0.13 | 11.57 | 0.14 | 15.01 | - | - | 13.49 | |
| Sundaram Multi-Factor Fund - Regular - Growth | Equity: Thematic-Others | 02-07-2024 | 90.34 | 2.21 | - | 0.3 | - | - | - | - | - | - | 1.25 | |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth | Hybrid: Aggressive | 01-01-2013 | 694.44 | 1.79 | 2.63 | 0.58 | 0.15 | 8.22 | -0.18 | 13.19 | 15.63 | 11.74 | 10.74 | |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | Equity: Multi Cap | 01-01-2013 | 282.87 | 1.99 | 3.26 | -0.05 | 0.54 | 13.64 | -0.44 | 17.69 | 21.11 | 14.45 | 15.49 | |
| Sundaram Value Fund Regular Plan - Growth | Equity: ELSS | 10-05-2005 | 144.2 | 2.26 | 2.92 | -1.18 | -1.19 | 9.92 | -0.92 | 13.32 | 17.86 | 11.61 | 14.72 | |
| Sundaram Mid Cap Fund Regular Plan - Growth | Equity: Mid Cap | 01-07-2002 | 1,258.51 | 1.74 | 1.29 | 0.01 | 1.05 | 16.09 | -1.33 | 23.61 | 26.63 | 15.09 | 23.74 | |
| Sundaram Large and Midcap Fund Regular Plan - Growth | Equity: Large and Mid Cap | 10-02-2007 | 674 | 1.8 | 1.22 | 0.88 | 1.19 | 12.5 | -1.66 | 16.78 | 20.36 | 14.69 | 14.29 | |
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | Equity: Large Cap | 05-10-2020 | 327.95 | 1.92 | 1.86 | -0.14 | -0.49 | 8.45 | -2.74 | 12.92 | 15.74 | 12.08 | 17.04 | |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | Index Fund | 02-01-2013 | 12.31 | 1.08 | 5.81 | -0.18 | 1.01 | 12.11 | -3.57 | 17.65 | 20.77 | 11.86 | 11.44 | |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | Equity: Sectoral-Infrastructure | 29-09-2005 | 94.22 | 2.4 | 1.74 | -0.2 | -1.05 | 13.96 | -3.71 | 22.43 | 27.12 | 14.2 | 11.81 | |
| Sundaram Small Cap Fund Regular Plan - Growth | Equity: Small Cap | 10-02-2005 | 334.06 | 1.93 | 0.08 | -0.78 | -1.84 | 15.54 | -3.91 | 20.43 | 26.98 | 13.76 | 16.98 | |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | Equity: Thematic-Consumption | 12-05-2006 | 158.96 | 2.18 | 0.7 | -2.16 | 1.67 | 9.26 | -4.72 | 16.27 | 19.44 | 14.22 | 12.56 | |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | Equity: Focused | 05-01-2013 | 107.27 | 2.27 | -0.46 | -0.69 | -0.65 | 10.37 | -4.78 | 14.32 | 18.05 | 13.29 | 14.91 | |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | Equity: Dividend Yield | 01-02-2013 | 89.4 | 2.29 | 0.22 | 0.39 | 0.28 | 8.15 | -5.13 | 17.21 | 19.31 | 14.62 | 13.22 | |