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Sundaram Mutual Fund

Every open-ended Sundaram scheme in AMFI's daily NAV file (Regular plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 2 Oct 2026.

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Schemes

Categories

Equity / Hybrid / Debt

16 / 6 / 9

3Y CAGR above category median

16 of 51

AUM of the schemes listed (AMFI)

₹77,979 cr

Sundaram schemes by category Regular plans · alphabetical within each category

Scheme	AUM (₹ cr)	TER	1Y	3Y CAGR	Category 3Y median	5Y CAGR	Category 5Y median	3Y rolling median	Max DD 5Y	History
Dividend Yield · 1 scheme · 12 in category
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)	757	n/a	-7.4%	7.0%	9.6%	n/a	11.0%	15.5%	n/a	4.7 y
ELSS · 1 scheme · 39 in category
Sundaram ELSS Tax Saver Fund	1,212	n/a	-8.1%	6.5%	9.1%	n/a	9.2%	14.2%	n/a	4.7 y
Flexi Cap · 1 scheme · 46 in category
Sundaram Flexicap Fund	1,837	n/a	-8.2%	6.0%	9.7%	n/a	8.7%	13.4%	n/a	4.1 y
Focused · 1 scheme · 28 in category
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)	1,032	n/a	0.3%	8.4%	9.4%	n/a	9.5%	12.7%	n/a	4.7 y
Large & Mid Cap · 1 scheme · 36 in category
Sundaram Large and Midcap Fund	7,131	n/a	3.5%	11.8%	10.6%	10.2%	10.1%	14.5%	−20.7%	19.6 y
Large Cap · 1 scheme · 38 in category
Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)	2,866	n/a	-5.7%	5.1%	7.5%	5.8%	7.4%	12.7%	−16.8%	6.0 y
Mid Cap · 1 scheme · 34 in category
Sundaram Mid Cap Fund	13,854	n/a	1.9%	15.2%	13.9%	14.7%	13.0%	17.0%	−21.0%	20.5 y
Multi Cap · 1 scheme · 34 in category
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)	2,901	n/a	-2.7%	10.0%	12.1%	n/a	11.2%	16.1%	n/a	4.7 y
Sectoral/Thematic · 6 schemes · 259 in category
Sundaram Business Cycle Fund	1,716	n/a	-1.4%	n/a	11.7%	n/a	10.6%	n/a	n/a	2.3 y
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)	1,408	n/a	-9.5%	6.6%	11.7%	8.9%	10.6%	14.1%	−24.7%	20.4 y
Sundaram Financial Services Opportunities Fund	1,614	n/a	1.0%	9.5%	11.7%	11.4%	10.6%	14.5%	−20.8%	18.3 y
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)	922	n/a	1.2%	13.3%	11.7%	13.9%	10.6%	16.5%	−22.8%	12.5 y
Sundaram Multi-Factor Fund	790	n/a	-8.5%	n/a	11.7%	n/a	10.6%	n/a	n/a	1.2 y
Sundaram Services Fund	4,999	n/a	-0.7%	11.3%	11.7%	10.8%	10.6%	20.1%	−18.1%	8.0 y
Small Cap · 1 scheme · 36 in category
Sundaram Small Cap Fund	4,107	n/a	11.4%	14.3%	13.5%	14.5%	14.2%	18.6%	−24.1%	20.5 y
Value · 1 scheme · 24 in category
Sundaram Value Fund	1,217	n/a	-8.6%	4.9%	10.0%	6.4%	10.9%	13.1%	−16.6%	20.5 y
Aggressive Hybrid · 1 scheme · 31 in category
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)	8,793	n/a	-5.0%	6.9%	8.7%	n/a	7.9%	12.0%	n/a	4.7 y
Arbitrage · 1 scheme · 41 in category
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)	539	n/a	6.0%	6.4%	6.6%	n/a	6.0%	6.6%	n/a	4.7 y
Balanced Advantage · 1 scheme · 37 in category
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)	1,596	n/a	-3.9%	5.9%	7.5%	n/a	7.1%	10.1%	n/a	4.7 y
Conservative Hybrid · 1 scheme · 19 in category
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)	18	n/a	-1.6%	4.1%	6.7%	4.2%	6.6%	7.6%	−4.3%	16.5 y
Equity Savings · 1 scheme · 24 in category
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)	943	n/a	-1.5%	6.6%	7.0%	n/a	6.5%	10.8%	n/a	4.7 y
Multi Asset Allocation · 1 scheme · 37 in category
Sundaram Multi Asset Allocation Fund	3,205	n/a	-0.3%	n/a	12.8%	n/a	11.7%	n/a	n/a	2.7 y
Banking & PSU · 1 scheme · 20 in category
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)	258	n/a	4.6%	6.9%	6.7%	5.8%	5.8%	7.6%	−1.5%	20.5 y
Corporate Bond · 1 scheme · 21 in category
Sundaram Corporate Bond Fund	619	n/a	4.3%	6.8%	6.8%	5.8%	5.8%	7.1%	−0.7%	20.5 y
Liquid · 1 scheme · 48 in category
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)	6,727	n/a	6.3%	6.8%	6.8%	n/a	6.2%	6.8%	n/a	4.8 y
Medium Duration · 1 scheme · 13 in category
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)	32	n/a	2.4%	5.0%	7.1%	3.9%	6.1%	6.1%	−2.6%	20.5 y
Money Market · 1 scheme · 30 in category
Sundaram Money Market Fund	1,338	n/a	6.3%	7.2%	7.0%	6.4%	6.3%	5.6%	−0.1%	8.0 y
Overnight · 1 scheme · 43 in category
Sundaram Overnight Fund	1,927	n/a	5.1%	5.9%	6.0%	5.6%	5.6%	5.4%	0.0%	7.5 y
Short Duration · 1 scheme · 28 in category
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)	176	n/a	4.8%	6.8%	6.7%	n/a	5.7%	7.2%	n/a	4.7 y
Ultra Short Duration · 1 scheme · 28 in category
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)	2,108	n/a	5.3%	6.0%	6.7%	n/a	6.1%	6.0%	n/a	4.7 y
Ultra Short to Short Term · 1 scheme · 29 in category
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)	381	n/a	5.2%	6.5%	6.8%	n/a	6.1%	6.6%	n/a	4.7 y
Closed-ended ELSS · 21 schemes · 31 in category
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III	75	n/a	5.4%	10.9%	10.9%	14.1%	13.7%	19.7%	−24.5%	9.9 y
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III	75	n/a	5.2%	10.6%	10.9%	13.9%	13.7%	19.5%	−24.5%	9.9 y
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV	36	n/a	5.3%	10.9%	10.9%	14.2%	13.7%	20.8%	−24.1%	9.5 y
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV	36	n/a	5.3%	9.1%	10.9%	13.1%	13.7%	20.0%	−24.1%	9.5 y
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV	36	n/a	5.1%	10.8%	10.9%	14.1%	13.7%	20.6%	−24.2%	9.5 y
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV	36	n/a	5.1%	8.9%	10.9%	12.9%	13.7%	19.8%	−24.2%	9.5 y
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI	36	n/a	5.1%	11.0%	10.9%	14.1%	13.7%	22.3%	−23.4%	9.0 y
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI	36	n/a	5.1%	9.8%	10.9%	13.3%	13.7%	21.6%	−23.4%	9.0 y
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI	36	n/a	4.8%	10.7%	10.9%	13.8%	13.7%	22.0%	−23.5%	9.0 y
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI	36	n/a	4.8%	9.5%	10.9%	13.0%	13.7%	21.2%	−23.5%	9.0 y
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V	31	n/a	6.0%	11.6%	10.9%	13.9%	13.7%	21.5%	−23.6%	9.2 y
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V	31	n/a	6.0%	9.8%	10.9%	12.8%	13.7%	20.1%	−23.6%	9.2 y
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V	31	n/a	5.8%	11.3%	10.9%	13.7%	13.7%	21.2%	−23.7%	9.2 y
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V	31	n/a	5.8%	9.5%	10.9%	12.6%	13.7%	19.8%	−23.7%	9.2 y
Sundaram Long Term Tax Advantage Fund Series III	34	n/a	7.5%	11.9%	10.9%	16.1%	13.7%	23.5%	−22.7%	8.5 y
Sundaram Long Term Tax Advantage Fund Series III	34	n/a	7.5%	10.1%	10.9%	14.9%	13.7%	22.3%	−22.7%	8.5 y
Sundaram Long Term Tax Advantage Fund Series III	34	n/a	7.2%	11.7%	10.9%	15.8%	13.7%	23.1%	−22.8%	8.5 y
Sundaram Long Term Tax Advantage Fund Series III	34	n/a	7.2%	9.8%	10.9%	14.7%	13.7%	22.0%	−22.8%	8.5 y
Sundaram Long Term Tax Advantage Fund Series IV	22	n/a	6.9%	12.1%	10.9%	16.1%	13.7%	23.7%	−22.1%	8.2 y
Sundaram Long Term Tax Advantage Fund Series IV	22	n/a	6.9%	10.2%	10.9%	15.0%	13.7%	21.9%	−22.1%	8.2 y
Sundaram Long Term Tax Advantage Fund Series IV	22	n/a	6.7%	11.8%	10.9%	15.9%	13.7%	23.4%	−22.2%	8.2 y
Domestic FoF · 1 scheme · 159 in category
Sundaram Income Plus Arbitrage Active FoF	56	n/a	n/a	n/a	12.3%	n/a	9.8%	n/a	n/a	0.7 y
Index Fund · 1 scheme · 276 in category
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)	140	n/a	-1.4%	11.7%	9.0%	n/a	6.8%	16.3%	n/a	4.7 y
International FoF · 1 scheme · 55 in category
Sundaram Global Brand Theme-Equity Active FOF	n/a	n/a	13.6%	18.5%	25.7%	11.8%	12.2%	8.1%	−25.0%	19.1 y

Category medians use all Regular plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.

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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 2 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).