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 1 Oct 2026.
Schemes
55
Categories
30
Equity / Hybrid / Debt
16 / 6 / 9
3Y CAGR above category median
16 of 51
AUM of the schemes listed (AMFI)
₹77,979 cr
Median TER (Regular plans)
1.24%
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 | 2.41% | -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 | 2.31% | -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 | 2.18% | -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 | 2.32% | 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 | 2.36% | 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 | 2.08% | -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 | 1.86% | 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 | 2.31% | -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 | 2.60% | -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 | 2.53% | -9.5% | 6.6% | 11.7% | 8.9% | 10.6% | 14.1% | −24.7% | 20.4 y |
| Sundaram Financial Services Opportunities Fund | 1,614 | 2.21% | 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 | 2.32% | 1.2% | 13.3% | 11.7% | 13.9% | 10.6% | 16.5% | −22.8% | 12.5 y |
| Sundaram Multi-Factor Fund | 790 | 3.26% | -8.5% | n/a | 11.7% | n/a | 10.6% | n/a | n/a | 1.2 y |
| Sundaram Services Fund | 4,999 | 1.94% | -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 | 2.01% | 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 | 2.31% | -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 | 2.15% | -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 | 1.71% | 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 | 2.53% | -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 | 1.89% | -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 | 2.79% | -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 | 2.09% | -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 | 0.42% | 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 | 0.56% | 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 | 0.36% | 6.4% | 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 | 1.90% | 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 | 0.38% | 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 | 0.17% | 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 | 0.80% | 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 | 1.39% | 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 | 1.14% | 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 | 1.23% | 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 | 1.23% | 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 | 1.23% | 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 | 1.23% | 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 | 1.23% | 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 | 1.23% | 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 | 1.23% | 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 | 1.23% | 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 | 1.23% | 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 | 1.23% | 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 | 1.23% | 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 | 1.23% | 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 | 1.23% | 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 | 1.23% | 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 | 1.24% | 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 | 1.24% | 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 | 1.24% | 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 | 1.24% | 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 | 1.23% | 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 | 1.23% | 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 | 1.23% | 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 | 0.59% | 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 | 1.19% | -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 | 2.29% | 13.1% | 18.5% | 25.7% | 11.6% | 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 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).