Sundaram Mutual Fund
Every open-ended Sundaram scheme in AMFI's daily NAV file (Direct plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 1 Oct 2026.
Schemes
34
Categories
29
Equity / Hybrid / Debt
16 / 6 / 9
3Y CAGR above category median
9 of 30
AUM of the schemes listed (AMFI)
₹77,220 cr
Median TER (Direct plans)
1.02%
Sundaram schemes by category Direct 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 | 1.26% | -6.3% | 8.3% | 10.4% | n/a | 12.4% | 17.0% | n/a | 4.7 y |
| ELSS · 1 scheme · 38 in category | ||||||||||
| Sundaram ELSS Tax Saver Fund | 1,212 | 1.78% | -7.6% | 7.0% | 10.0% | n/a | 10.2% | 14.9% | n/a | 4.7 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| Sundaram Flexicap Fund | 1,837 | 0.87% | -7.0% | 7.5% | 11.0% | n/a | 10.1% | 15.1% | n/a | 4.1 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) | 1,032 | 1.34% | 1.3% | 9.5% | 11.1% | n/a | 10.8% | 13.9% | n/a | 4.7 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| Sundaram Large and Midcap Fund | 7,131 | 1.35% | 4.6% | 12.9% | 11.9% | 11.4% | 11.5% | 16.7% | −20.3% | 13.7 y |
| Large Cap · 1 scheme · 34 in category | ||||||||||
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) | 2,866 | 0.87% | -4.5% | 6.5% | 8.9% | 7.2% | 8.3% | 14.1% | −16.2% | 6.0 y |
| Mid Cap · 1 scheme · 33 in category | ||||||||||
| Sundaram Mid Cap Fund | 13,854 | 1.05% | 2.7% | 16.1% | 15.3% | 15.7% | 14.3% | 21.0% | −20.7% | 13.7 y |
| Multi Cap · 1 scheme · 32 in category | ||||||||||
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) | 2,901 | 1.27% | -1.6% | 11.2% | 13.3% | n/a | 12.9% | 17.3% | n/a | 4.7 y |
| Sectoral/Thematic · 6 schemes · 253 in category | ||||||||||
| Sundaram Business Cycle Fund | 1,716 | 1.15% | 0.0% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 2.3 y |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) | 1,408 | 1.67% | -8.7% | 7.5% | 13.0% | 9.9% | 12.0% | 17.3% | −23.7% | 13.7 y |
| Sundaram Financial Services Opportunities Fund | 1,614 | 0.93% | 2.4% | 11.0% | 13.0% | 13.0% | 12.0% | 16.4% | −20.1% | 13.7 y |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | 922 | 1.81% | 1.8% | 13.9% | 13.0% | 14.6% | 12.0% | 17.0% | −22.6% | 12.5 y |
| Sundaram Multi-Factor Fund | 790 | 1.79% | -7.1% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 1.2 y |
| Sundaram Services Fund | 4,999 | 0.85% | 0.5% | 12.6% | 13.0% | 12.2% | 12.0% | 21.6% | −17.4% | 8.0 y |
| Small Cap · 1 scheme · 35 in category | ||||||||||
| Sundaram Small Cap Fund | 4,107 | 0.98% | 12.6% | 15.6% | 14.7% | 15.8% | 15.4% | 21.2% | −23.8% | 13.7 y |
| Value · 1 scheme · 23 in category | ||||||||||
| Sundaram Value Fund | 1,217 | 1.78% | -8.1% | 5.5% | 11.2% | 7.0% | 12.2% | 14.0% | −16.3% | 13.7 y |
| Aggressive Hybrid · 1 scheme · 30 in category | ||||||||||
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) | 8,793 | 1.16% | -4.0% | 8.0% | 10.1% | n/a | 9.1% | 13.2% | n/a | 4.7 y |
| Arbitrage · 1 scheme · 39 in category | ||||||||||
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) | 539 | 0.99% | 6.8% | 7.2% | 7.3% | n/a | 6.7% | 7.4% | 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 | 1.12% | -2.5% | 7.5% | 8.8% | n/a | 8.4% | 11.7% | n/a | 4.7 y |
| Conservative Hybrid · 1 scheme · 18 in category | ||||||||||
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) | 18 | 1.13% | -0.9% | 5.0% | 7.8% | 5.1% | 7.4% | 8.5% | −4.2% | 13.7 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) | 943 | 1.35% | -0.1% | 8.3% | 8.1% | n/a | 7.4% | 12.6% | n/a | 4.7 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| Sundaram Multi Asset Allocation Fund | 3,205 | 0.78% | 1.1% | n/a | 14.0% | n/a | 12.7% | 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 | 0.27% | 4.7% | 7.0% | 7.1% | 6.0% | 6.2% | 7.3% | −1.5% | 13.7 y |
| Corporate Bond · 1 scheme · 21 in category | ||||||||||
| Sundaram Corporate Bond Fund | 619 | 0.33% | 4.5% | 7.0% | 7.2% | 6.1% | 6.2% | 7.7% | −0.7% | 13.4 y |
| Liquid · 1 scheme · 40 in category | ||||||||||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) | 6,727 | 0.14% | 6.6% | 7.0% | 6.9% | n/a | 6.4% | 7.0% | n/a | 4.8 y |
| Medium Duration · 1 scheme · 13 in category | ||||||||||
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) | 32 | 1.16% | 3.3% | 5.9% | 7.7% | 4.8% | 6.7% | 6.9% | −2.5% | 13.7 y |
| Money Market · 1 scheme · 27 in category | ||||||||||
| Sundaram Money Market Fund | 1,338 | 0.19% | 6.5% | 7.3% | 7.4% | 6.6% | 6.7% | 5.7% | −0.1% | 8.0 y |
| Overnight · 1 scheme · 40 in category | ||||||||||
| Sundaram Overnight Fund | 1,927 | 0.08% | 5.2% | 6.0% | 6.0% | 5.7% | 5.7% | 5.5% | 0.0% | 7.5 y |
| Short Duration · 1 scheme · 24 in category | ||||||||||
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) | 176 | 0.28% | 5.3% | 7.4% | 7.4% | n/a | 6.5% | 7.8% | n/a | 4.7 y |
| Ultra Short Duration · 1 scheme · 26 in category | ||||||||||
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) | 2,108 | 0.23% | 6.5% | 7.3% | 7.3% | n/a | 6.6% | 7.3% | n/a | 4.7 y |
| Ultra Short to Short Term · 1 scheme · 25 in category | ||||||||||
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) | 381 | 0.40% | 6.0% | 7.3% | 7.4% | n/a | 6.6% | 7.4% | n/a | 4.7 y |
| Domestic FoF · 1 scheme · 154 in category | ||||||||||
| Sundaram Income Plus Arbitrage Active FoF | 56 | 0.34% | n/a | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 0.7 y |
| Index Fund · 1 scheme · 265 in category | ||||||||||
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) | 140 | 0.72% | -0.9% | 12.3% | 8.7% | n/a | 7.6% | 16.8% | n/a | 4.7 y |
| International FoF · 1 scheme · 49 in category | ||||||||||
| Sundaram Global Brand Theme-Equity Active FOF | n/a | 1.37% | 14.2% | 19.6% | 25.1% | 12.7% | 12.9% | 9.0% | −24.2% | 13.7 y |
Category medians use all Direct 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 1 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).