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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 11.84 1.51 10.47 5.57 17.51 17.92 12.24 11.44 7.38
Sundaram Corporate Bond Fund Regular Plan- Growth Debt: Corporate Bond 30-12-2004 798.01 0.55 5.52 -0.04 0.58 4.55 8.14 7.19 6.01 7.32 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 5.46 0.03 0.63 4.47 8.11 7.28 5.57 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 5.25 0.01 0.7 4.14 8.06 7.28 7.24 6.26 7.22
Sundaram Money Market Fund Regular Plan - Growth Debt: Money Market 05-09-2018 1,948.3 0.29 5.25 0.46 1.68 4.06 7.82 7.28 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 4.91 0.37 1.43 3.82 7.53 6.85 7.02 5.95 7.08
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option Debt: Liquid 05-01-2013 5,853.1 0.0 4.39 0.46 1.45 3.24 6.86 6.94 5.57 6.08 6.89
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 4.23 0.37 1.37 3.25 6.43 6.15 4.82 5.17 5.48
Sundaram Services Fund Regular Plan - Growth Equity: Thematic-Others 21-09-2018 4,366.51 1.87 6.06 -1.36 1.31 15.16 6.42 17.71 23.76 - 19.65
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth Hybrid: Arbitrage 21-04-2016 276.95 1.01 4.2 0.44 1.39 3.03 6.37 6.67 4.96 - 4.08
Sundaram Overnight Fund Regular Plan - Growth Debt: Overnight 05-03-2019 286.14 0.16 3.85 0.44 1.32 2.8 6.12 6.35 5.13 - 5.11
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 4.09 -0.33 -0.16 3.2 6.08 5.54 4.12 5.53 7.23
Sundaram Multi Asset Allocation Fund Regular Plan Growth Hybrid: Multi Asset Allocation 03-01-2024 2,664.55 1.85 8.63 -0.13 0.63 10.96 5.91 - - - 12.9
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option Hybrid: Equity Savings 05-01-2013 1,116.4 2.15 3.39 -0.3 0.35 6.5 3.92 10.94 10.95 8.53 8.31
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth Hybrid: Conservative 01-03-2010 21.39 2.15 1.8 -1.04 -1.77 3.44 2.68 6.97 8.13 6.64 7.16
Sundaram Business Cycle Fund Regular Plan Growth Equity: Thematic-Business-Cycle 25-06-2024 1,788.91 2.02 0.03 -0.38 1.24 14.36 1.77 - - - 6.61
Sundaram Flexicap Fund Regular Growth Equity: Flexi Cap 06-09-2022 2,087.22 2.01 2.85 -0.44 1.88 14.75 0.37 - - - 13.73
Sundaram ELSS Tax Saver Fund Regular Growth Equity: ELSS 01-01-2013 1,376.95 2.18 3.35 -0.32 1.8 14.53 0.07 14.69 19.49 14.05 14.27
Sundaram Large and Midcap Fund Regular Plan - Growth Equity: Large and Mid Cap 10-02-2007 6,789.22 1.81 -1.83 -0.29 1.21 15.6 0.02 18.75 21.98 15.49 14.83
Sundaram Multi-Factor Fund - Regular - Growth Equity: Thematic-Others 02-07-2024 0 2.25 - -2.28 - - - - - - -2.26
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 1.2 -0.94 -0.57 8.03 -0.09 10.11 11.4 9.18 9.86
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 0.77 2.45 3.56 14.74 -0.57 16.37 18.68 14.41 12.66
Sundaram Diversified Equity (ELSS) Regular Plan - Growth Equity: ELSS 10-05-2005 1,488.71 2.2 2.85 -0.71 1.65 13.86 -0.59 12.79 18.03 11.71 14.81
Sundaram Mid Cap Fund Regular Plan - Growth Equity: Mid Cap 01-07-2002 12,595.54 1.75 -1.19 0.03 1.41 19.62 -0.95 22.49 25.35 14.84 23.76
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth Hybrid: Aggressive 01-01-2013 6,583.34 1.8 0.17 -1.07 -0.8 10.22 -1.25 11.92 15.23 11.63 10.69
Sundaram Financial Services Opportunities Fund Regular Plan - Growth Equity: Sectoral-Banking and Financial Services 10-06-2008 1,547.92 2.1 3.48 -5.69 -6.16 8.72 -1.77 16.54 19.79 13.56 14.11
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 0.69 -0.17 1.37 16.29 -2.04 16.12 20.8 14.45 15.46
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 0.56 -0.58 -0.44 9.21 -4.1 11.93 15.53 11.99 17.08
Sundaram Infrastructure Advantage Fund Regular Plan - Growth Equity: Sectoral-Infrastructure 29-09-2005 961.74 2.39 0.05 -0.78 -0.1 20.31 -4.32 20.82 25.44 14.0 11.8
Sundaram Small Cap Fund Regular Plan - Growth Equity: Small Cap 10-02-2005 3,393.53 1.94 -3.04 -2.51 -0.06 19.62 -4.5 19.56 26.26 13.86 16.92
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option Equity: Focused 05-01-2013 1,099.54 2.26 -1.36 -0.64 1.1 8.98 -5.0 13.27 17.98 13.28 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 2.59 -0.24 -0.01 14.76 -6.39 15.1 19.35 11.66 11.37
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Equity: Dividend Yield 01-02-2013 892.29 2.29 -2.95 -1.05 -1.49 10.18 -8.81 15.32 18.63 14.28 13.13

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