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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 123 2.38 12.63 4.46 9.04 7.03 19.31 19.23 12.79 11.25 7.41
Sundaram Corporate Bond Fund Regular Plan- Growth Debt: Corporate Bond 30-12-2004 798.01 0.55 5.63 -0.11 0.61 4.65 8.13 7.19 5.87 7.33 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 5.59 -0.05 0.66 4.58 8.1 7.29 5.56 6.65 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 5.36 -0.03 0.74 4.23 8.06 7.29 7.1 6.26 7.21
Sundaram Money Market Fund Regular Plan - Growth Debt: Money Market 05-09-2018 1,948.3 0.29 5.34 0.42 1.59 4.09 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 5.0 0.36 1.4 3.86 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 10.32 0.86 2.08 12.16 7.44 - - - 13.83
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option Debt: Liquid 05-01-2013 5,853.1 0.0 4.49 0.46 1.43 3.27 6.83 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 4.35 0.46 1.42 3.14 6.42 6.65 4.98 - 4.09
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 4.31 0.35 1.3 3.28 6.39 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 4.26 -0.3 - 3.39 6.12 5.63 3.93 5.53 7.23
Sundaram Overnight Fund Regular Plan - Growth Debt: Overnight 05-03-2019 286.14 0.16 3.96 0.44 1.31 2.83 6.1 6.35 5.14 - 5.11
Sundaram Services Fund Regular Plan - Growth Equity: Thematic-Others 21-09-2018 4,366.51 1.87 5.84 0.33 0.76 16.95 4.39 17.64 24.18 - 19.53
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option Hybrid: Equity Savings 05-01-2013 1,116.4 2.15 3.89 -0.11 0.55 6.87 3.74 10.86 11.28 8.63 8.32
Sundaram Business Cycle Fund Regular Plan Growth Equity: Thematic-Business-Cycle 25-06-2024 1,788.91 2.02 1.81 1.2 2.28 15.56 2.8 - - - 8.08
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth Hybrid: Conservative 01-03-2010 21.39 2.15 2.15 -0.87 -1.19 3.96 2.71 7.03 8.23 6.75 7.18
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 1.89 -0.41 0.28 8.76 0.03 10.19 11.85 9.38 9.9
Sundaram Multi-Factor Fund - Regular - Growth Equity: Thematic-Others 02-07-2024 0 2.25 - -1.47 - - - - - - -1.4
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 2.99 3.86 5.26 17.78 -0.08 16.77 19.64 15.04 12.77
Sundaram Flexicap Fund Regular Growth Equity: Flexi Cap 06-09-2022 2,087.22 2.01 3.27 -0.04 2.05 14.78 -0.1 - - - 13.79
Sundaram ELSS Tax Saver Fund Regular Growth Equity: ELSS 01-01-2013 1,376.95 2.18 3.8 0.08 1.99 14.52 -0.3 14.49 20.27 14.54 14.28
Sundaram Diversified Equity (ELSS) Regular Plan - Growth Equity: ELSS 10-05-2005 1,488.71 2.2 3.29 -0.16 1.88 13.9 -0.85 12.62 18.75 12.2 14.82
Sundaram Mid Cap Fund Regular Plan - Growth Equity: Mid Cap 01-07-2002 12,595.54 1.75 0.06 0.45 1.71 20.43 -0.95 22.42 26.21 15.39 23.8
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth Hybrid: Aggressive 01-01-2013 6,583.34 1.8 0.94 -0.5 0.21 10.91 -1.13 12.05 15.76 12.02 10.72
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 2.03 0.5 2.44 17.04 -1.29 16.12 21.78 15.04 15.5
Sundaram Financial Services Opportunities Fund Regular Plan - Growth Equity: Sectoral-Banking and Financial Services 10-06-2008 1,547.92 2.1 4.36 -3.15 -5.05 9.61 -2.03 16.5 21.18 14.26 14.15
Sundaram Large and Midcap Fund Regular Plan - Growth Equity: Large and Mid Cap 10-02-2007 6,789.22 1.81 -0.91 0.17 2.03 15.83 -2.9 14.87 20.34 14.93 14.25
Sundaram Infrastructure Advantage Fund Regular Plan - Growth Equity: Sectoral-Infrastructure 29-09-2005 961.74 2.39 0.67 -1.3 -0.28 19.87 -3.96 20.71 26.49 14.47 11.82
Sundaram Small Cap Fund Regular Plan - Growth Equity: Small Cap 10-02-2005 3,393.53 1.94 -1.07 0.84 0.83 22.48 -4.09 19.67 27.66 14.53 17.01
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 0.98 -0.24 0.42 9.83 -4.35 11.95 16.26 12.45 17.08
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option Equity: Focused 05-01-2013 1,099.54 2.26 -0.98 -0.46 1.84 9.9 -4.96 12.96 18.59 13.71 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 4.42 1.27 2.06 16.19 -5.49 15.64 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 -1.6 0.35 0.27 11.37 -7.84 15.8 19.61 14.94 13.19

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