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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 13.14 3.68 8.41 8.96 20.38 19.39 13.02 11.51 7.44
Sundaram Corporate Bond Fund Regular Plan- Growth Debt: Corporate Bond 30-12-2004 798.01 0.55 5.73 -0.03 0.65 4.7 8.18 7.22 5.89 7.34 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 5.68 0.03 0.72 4.62 8.16 7.32 5.57 6.66 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 5.46 0.05 0.8 4.29 8.13 7.31 7.12 6.27 7.22
Sundaram Money Market Fund Regular Plan - Growth Debt: Money Market 05-09-2018 1,948.3 0.29 5.36 0.42 1.57 4.11 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 5.02 0.35 1.39 3.87 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 10.56 1.12 1.89 11.58 7.34 - - - 13.96
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option Debt: Liquid 05-01-2013 5,853.1 0.0 4.51 0.46 1.42 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 4.33 0.36 1.36 3.12 6.41 6.65 4.98 - 4.08
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 4.32 0.34 1.29 3.28 6.38 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 4.4 -0.15 0.09 3.44 6.25 5.67 3.95 5.55 7.24
Sundaram Overnight Fund Regular Plan - Growth Debt: Overnight 05-03-2019 286.14 0.16 3.97 0.44 1.31 2.83 6.09 6.35 5.14 - 5.11
Sundaram Services Fund Regular Plan - Growth Equity: Thematic-Others 21-09-2018 4,366.51 1.87 6.1 0.76 0.38 15.6 4.1 17.62 24.23 - 19.57
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option Hybrid: Equity Savings 05-01-2013 1,116.4 2.15 3.98 0.03 0.35 6.65 3.73 10.85 11.3 8.64 8.32
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth Hybrid: Conservative 01-03-2010 21.39 2.15 2.24 -0.6 -1.2 3.73 2.85 7.0 8.24 6.76 7.18
Sundaram Business Cycle Fund Regular Plan Growth Equity: Thematic-Business-Cycle 25-06-2024 1,788.91 2.02 2.01 1.69 2.04 14.08 2.53 - - - 8.24
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 2.01 -0.22 0.04 8.09 0.34 10.06 11.88 9.4 9.9
Sundaram Multi-Factor Fund - Regular - Growth Equity: Thematic-Others 02-07-2024 0 2.25 - -1.35 - - - - - - -1.26
Sundaram Flexicap Fund Regular Growth Equity: Flexi Cap 06-09-2022 2,087.22 2.01 3.15 0.21 1.45 13.39 -0.22 - - - 13.74
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 2.98 3.95 4.55 15.84 -0.27 16.74 19.63 15.03 12.77
Sundaram ELSS Tax Saver Fund Regular Growth Equity: ELSS 01-01-2013 1,376.95 2.18 3.67 0.2 1.39 13.15 -0.35 14.29 20.23 14.52 14.27
Sundaram Diversified Equity (ELSS) Regular Plan - Growth Equity: ELSS 10-05-2005 1,488.71 2.2 3.1 -0.12 1.22 12.5 -0.92 12.43 18.7 12.18 14.81
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth Hybrid: Aggressive 01-01-2013 6,583.34 1.8 1.07 -0.27 -0.05 9.75 -0.93 11.99 15.79 12.04 10.72
Sundaram Mid Cap Fund Regular Plan - Growth Equity: Mid Cap 01-07-2002 12,595.54 1.75 -0.04 0.38 1.26 17.63 -1.45 22.21 26.18 15.38 23.79
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 2.07 0.96 2.08 15.01 -1.65 16.01 21.79 15.05 15.5
Sundaram Financial Services Opportunities Fund Regular Plan - Growth Equity: Sectoral-Banking and Financial Services 10-06-2008 1,547.92 2.1 4.46 -2.88 -5.15 9.03 -2.35 16.29 21.19 14.27 14.15
Sundaram Large and Midcap Fund Regular Plan - Growth Equity: Large and Mid Cap 10-02-2007 6,789.22 1.81 -0.98 0.19 1.45 14.07 -3.14 14.72 20.32 14.92 14.24
Sundaram Infrastructure Advantage Fund Regular Plan - Growth Equity: Sectoral-Infrastructure 29-09-2005 961.74 2.39 0.66 -1.21 -0.89 17.03 -3.98 20.49 26.47 14.46 11.82
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 0.91 -0.1 -0.15 8.47 -4.27 11.7 16.24 12.44 17.08
Sundaram Small Cap Fund Regular Plan - Growth Equity: Small Cap 10-02-2005 3,393.53 1.94 -1.05 0.73 0.25 19.33 -4.84 19.5 27.65 14.53 17.01
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option Equity: Focused 05-01-2013 1,099.54 2.26 -1.02 0.02 1.38 8.35 -5.09 12.83 18.57 13.7 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 4.44 1.44 1.7 13.69 -5.36 15.61 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 -1.8 0.31 -0.28 9.35 -7.85 15.62 19.55 14.92 13.18

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