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 23 Oct 2026.
Schemes
54
Categories
30
Equity / Hybrid / Debt
16 / 6 / 9
3Y CAGR above category median
15 of 50
AUM of the schemes listed (AMFI)
₹76,153 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) | 749 | 2.43% | -11.3% | 7.4% | 9.3% | n/a | 9.8% | 15.4% | n/a | 4.8 y |
| ELSS · 1 scheme · 38 in category | ||||||||||
| Sundaram ELSS Tax Saver Fund | 1,188 | 2.30% | -12.6% | 6.6% | 8.9% | n/a | 8.2% | 14.1% | n/a | 4.8 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| Sundaram Flexicap Fund | 1,799 | 2.17% | -12.7% | 6.2% | 9.7% | n/a | 7.6% | 13.3% | n/a | 4.1 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) | 1,010 | 2.34% | -5.1% | 8.6% | 10.0% | n/a | 8.2% | 12.6% | n/a | 4.8 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| Sundaram Large and Midcap Fund | 6,778 | 2.31% | -5.9% | 10.6% | 10.7% | 8.1% | 8.9% | 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) | 2,833 | 2.07% | -9.1% | 5.8% | 7.9% | 5.1% | 6.4% | 12.6% | −16.7% | 6.0 y |
| Mid Cap · 1 scheme · 34 in category | ||||||||||
| Sundaram Mid Cap Fund | 13,369 | 1.87% | -6.5% | 14.5% | 13.0% | 13.2% | 11.1% | 17.0% | −21.0% | 20.6 y |
| Multi Cap · 1 scheme · 34 in category | ||||||||||
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) | 2,797 | 2.29% | -9.7% | 9.7% | 11.2% | n/a | 10.3% | 15.9% | n/a | 4.8 y |
| Sectoral/Thematic · 6 schemes · 259 in category | ||||||||||
| Sundaram Business Cycle Fund | 1,600 | 2.56% | -10.7% | n/a | 10.8% | n/a | 9.4% | n/a | n/a | 2.3 y |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) | 1,345 | 2.57% | -15.3% | 5.1% | 10.8% | 8.1% | 9.4% | 14.0% | −24.7% | 20.4 y |
| Sundaram Financial Services Opportunities Fund | 1,588 | 2.18% | -5.8% | 9.1% | 10.8% | 9.6% | 9.4% | 14.5% | −20.8% | 18.4 y |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | 883 | 2.34% | -4.9% | 12.9% | 10.8% | 12.3% | 9.4% | 16.4% | −22.8% | 12.5 y |
| Sundaram Multi-Factor Fund | 765 | 3.13% | -12.7% | n/a | 10.8% | n/a | 9.4% | n/a | n/a | 1.3 y |
| Sundaram Services Fund | 4,895 | 1.95% | -7.1% | 10.8% | 10.8% | 9.3% | 9.4% | 20.0% | −18.1% | 8.1 y |
| Small Cap · 1 scheme · 36 in category | ||||||||||
| Sundaram Small Cap Fund | 3,892 | 2.02% | 1.2% | 12.5% | 11.8% | 12.4% | 12.4% | 18.6% | −24.1% | 20.6 y |
| Value · 1 scheme · 24 in category | ||||||||||
| Sundaram Value Fund | 1,199 | 2.29% | -12.5% | 5.2% | 10.1% | 5.5% | 9.9% | 13.1% | −16.6% | 20.6 y |
| Aggressive Hybrid · 1 scheme · 31 in category | ||||||||||
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) | 8,587 | 2.15% | -9.7% | 6.5% | 8.6% | n/a | 7.1% | 11.9% | n/a | 4.8 y |
| Arbitrage · 1 scheme · 40 in category | ||||||||||
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) | 571 | 1.70% | 6.2% | 6.5% | 6.6% | n/a | 6.1% | 6.6% | n/a | 4.8 y |
| Balanced Advantage · 1 scheme · 38 in category | ||||||||||
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) | 1,555 | 2.54% | -8.3% | 5.5% | 7.4% | n/a | 6.8% | 10.0% | n/a | 4.8 y |
| Conservative Hybrid · 1 scheme · 19 in category | ||||||||||
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) | 18 | 1.89% | -2.7% | 4.3% | 6.6% | 4.0% | 6.4% | 7.6% | −4.3% | 16.6 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) | 907 | 2.79% | -4.1% | 6.7% | 6.9% | n/a | 6.2% | 10.7% | n/a | 4.8 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| Sundaram Multi Asset Allocation Fund | 3,108 | 2.10% | -6.3% | n/a | 12.0% | n/a | 11.0% | 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) | 256 | 0.42% | 3.7% | 6.7% | 6.5% | 5.8% | 5.7% | 7.6% | −1.5% | 20.6 y |
| Corporate Bond · 1 scheme · 21 in category | ||||||||||
| Sundaram Corporate Bond Fund | 614 | 0.56% | 3.3% | 6.6% | 6.6% | 5.7% | 5.7% | 7.1% | −0.7% | 20.6 y |
| Liquid · 1 scheme · 49 in category | ||||||||||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) | 7,230 | 0.36% | 6.3% | 6.7% | 6.8% | n/a | 6.3% | 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% | 1.6% | 4.9% | 6.9% | 3.8% | 6.0% | 6.1% | −2.6% | 20.6 y |
| Money Market · 1 scheme · 30 in category | ||||||||||
| Sundaram Money Market Fund | 1,308 | 0.38% | 6.1% | 7.1% | 6.9% | 6.4% | 6.3% | 5.6% | −0.1% | 8.1 y |
| Overnight · 1 scheme · 43 in category | ||||||||||
| Sundaram Overnight Fund | 1,202 | 0.17% | 5.1% | 5.9% | 5.9% | 5.6% | 5.7% | 5.4% | 0.0% | 7.6 y |
| Short Duration · 1 scheme · 28 in category | ||||||||||
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) | 190 | 0.80% | 4.1% | 6.7% | 6.6% | n/a | 5.6% | 7.0% | n/a | 4.8 y |
| Ultra Short Duration · 1 scheme · 28 in category | ||||||||||
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) | 2,608 | 1.38% | 5.1% | 5.9% | 6.6% | n/a | 6.1% | 6.0% | n/a | 4.8 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) | 394 | 1.14% | 4.8% | 6.4% | 6.6% | n/a | 6.0% | 6.6% | n/a | 4.8 y |
| Closed-ended ELSS · 20 schemes · 30 in category | ||||||||||
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III | 70 | 1.23% | -5.0% | 8.3% | 8.2% | 12.3% | 11.6% | 19.6% | −24.5% | 9.9 y |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III | 70 | 1.23% | -5.2% | 8.0% | 8.2% | 12.1% | 11.6% | 19.4% | −24.5% | 9.9 y |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV | 33 | 1.23% | -5.8% | 8.0% | 8.2% | 12.4% | 11.6% | 20.7% | −24.1% | 9.6 y |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV | 33 | 1.23% | -5.8% | 6.3% | 8.2% | 11.2% | 11.6% | 19.7% | −24.1% | 9.6 y |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV | 33 | 1.23% | -5.9% | 7.9% | 8.2% | 12.2% | 11.6% | 20.6% | −24.2% | 9.6 y |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV | 33 | 1.23% | -5.9% | 6.1% | 8.2% | 11.1% | 11.6% | 19.5% | −24.2% | 9.6 y |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI | 33 | 1.23% | -5.7% | 8.4% | 8.2% | 12.1% | 11.6% | 22.2% | −23.4% | 9.1 y |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI | 33 | 1.23% | -5.7% | 7.2% | 8.2% | 11.4% | 11.6% | 21.5% | −23.4% | 9.1 y |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI | 33 | 1.23% | -5.9% | 8.1% | 8.2% | 11.8% | 11.6% | 21.9% | −23.5% | 9.1 y |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI | 33 | 1.23% | -5.9% | 6.9% | 8.2% | 11.1% | 11.6% | 21.0% | −23.5% | 9.1 y |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V | 29 | 1.23% | -5.0% | 8.9% | 8.2% | 12.1% | 11.6% | 21.4% | −23.6% | 9.3 y |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V | 29 | 1.23% | -5.0% | 7.1% | 8.2% | 11.0% | 11.6% | 20.0% | −23.6% | 9.3 y |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V | 29 | 1.23% | -5.2% | 8.7% | 8.2% | 11.8% | 11.6% | 21.1% | −23.7% | 9.3 y |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V | 29 | 1.23% | -5.2% | 6.8% | 8.2% | 10.7% | 11.6% | 19.7% | −23.7% | 9.3 y |
| Sundaram Long Term Tax Advantage Fund Series III | 31 | 1.24% | -4.2% | 9.3% | 8.2% | 13.9% | 11.6% | 23.3% | −22.7% | 8.6 y |
| Sundaram Long Term Tax Advantage Fund Series III | 31 | 1.24% | -4.2% | 7.5% | 8.2% | 12.8% | 11.6% | 22.2% | −22.7% | 8.6 y |
| Sundaram Long Term Tax Advantage Fund Series III | 31 | 1.24% | -4.4% | 9.0% | 8.2% | 13.6% | 11.6% | 22.9% | −22.8% | 8.6 y |
| Sundaram Long Term Tax Advantage Fund Series III | 31 | 1.24% | -4.4% | 7.2% | 8.2% | 12.5% | 11.6% | 21.9% | −22.8% | 8.6 y |
| Sundaram Long Term Tax Advantage Fund Series IV | 20 | 1.24% | -5.0% | 9.2% | 8.2% | 13.8% | 11.6% | 23.6% | −22.1% | 8.3 y |
| Sundaram Long Term Tax Advantage Fund Series IV | 20 | 1.24% | -5.1% | 8.9% | 8.2% | 13.6% | 11.6% | 23.2% | −22.2% | 8.3 y |
| Domestic FoF · 1 scheme · 161 in category | ||||||||||
| Sundaram Income Plus Arbitrage Active FoF | 56 | 0.59% | n/a | n/a | 11.9% | n/a | 8.9% | n/a | n/a | 0.8 y |
| Index Fund · 1 scheme · 282 in category | ||||||||||
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) | 140 | 1.24% | -6.3% | 11.6% | 8.9% | n/a | 5.8% | 16.1% | n/a | 4.8 y |
| International FoF · 1 scheme · 55 in category | ||||||||||
| Sundaram Global Brand Theme-Equity Active FOF | n/a | 2.29% | 13.9% | 19.3% | 24.1% | 11.1% | 11.1% | 8.2% | −25.0% | 19.2 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 23 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).