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Fund House Details

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Fund House

Sundaram Asset Management Company Ltd

Incorporated on

Feb 26 , 1996

Total assets under management

69,421.45

Type

Indian Private

Scheme Name			Category	Asset Size( Cr)	Asset Date	NAV ()	NAV Date	Fund Manager
Sundaram Aggressive Hybrid Fund - (G)			Hybrid - Aggressive Hybrid Fund	6146.43	31-May-2025	162.6593	10-Jul-2025	S Bharath
Sundaram Arbitrage Fund - Regular (G)			Hybrid - Arbitrage Fund	299.25	31-May-2025	14.4745	10-Jul-2025	Rohit Seksaria
Sundaram Balanced Advantage Fund (G)			Hybrid - Dynamic Asset Allocation	1563.39	31-May-2025	35.4206	10-Jul-2025	S Bharath
Sundaram Banking & PSU Fund - Reg (G)			Debt - Banking and PSU Fund	471.42	31-May-2025	43.3056	10-Jul-2025	Dwijendra Srivastava
Sundaram Business Cycle Fund - Regular (G)			Equity - Thematic - Others	1756.07	31-May-2025	11.1006	10-Jul-2025	Ratish Varier
Sundaram Conservative Hybrid Fund (G)			Hybrid - Conservative Hybrid Fund	27.30	31-May-2025	29.7108	10-Jul-2025	Dwijendra Srivastava
Sundaram Consumption Fund (G)			Equity - Thematic - Consumption	1548.26	31-May-2025	97.6492	10-Jul-2025	Ratish Varier
Sundaram Corporate Bond Fund (G)			Debt - Corporate Bond Fund	718.88	31-May-2025	40.4282	10-Jul-2025	Dwijendra Srivastava
Sundaram Diversified Equity (G)			Equity - ELSS	1487.52	31-May-2025	223.1423	10-Jul-2025	S Bharath
Sundaram Dividend Yield Fund (G)			Equity - Dividend Yield Fund	894.70	31-May-2025	136.3351	10-Jul-2025	Ashish Aggarwal
Sundaram ELSS Tax Saver Fund - Regular (G)			Equity - ELSS	1359.13	31-May-2025	514.5769	10-Jul-2025	S Bharath
Sundaram Equity Savings Fund (G)			Hybrid - Equity Savings	1049.28	31-May-2025	70.8002	10-Jul-2025	Rohit Seksaria
Sundaram Fin Serv Opportunities (G)			Equity - Sectoral - Banking	1547.94	31-May-2025	105.8611	10-Jul-2025	Rohit Seksaria
Sundaram Flexi Cap Fund (G)			Equity - Multi Cap	2055.33	31-May-2025	14.9117	10-Jul-2025	S Bharath
Sundaram Focused Fund (G)			Equity - Focused Fund	1080.96	31-May-2025	162.1925	10-Jul-2025	Ashwin Jain
Sundaram Global Brand Theme - Equity Active FoF (G)			Other - FoFs Overseas	117.67	31-May-2025	34.8600	09-Jul-2025	Pathanjali Srinivasan
Sundaram Infrastructure Advantage Fund (G)			Equity - Thematic - Infrastructure	951.58	31-May-2025	96.7072	10-Jul-2025	Ashish Aggarwal
Sundaram Large and Mid Cap Fund (G)			Equity - Large and Mid Cap Fund	6671.01	31-May-2025	85.6351	10-Jul-2025	Ashish Aggarwal
Sundaram Large Cap Fund - Regular (G)			Equity - Large Cap	3396.32	31-May-2025	21.3639	10-Jul-2025	Ashwin Jain
Sundaram Liquid Fund (G)			Debt - Liquid Fund	6288.20	31-May-2025	2,307.1954	10-Jul-2025	Dwijendra Srivastava

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