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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

76,995.46

Type

Indian Private

Scheme Name			Category	Asset Size( Cr)	Asset Date	NAV ()	NAV Date	Fund Manager
Sundaram Aggressive Hybrid Fund - (G)			Hybrid - Aggressive Hybrid	8629.36	31-May-2026	157.1891	08-Jul-2026	S Bharath
Sundaram Arbitrage Fund - Regular (G)			Hybrid - Arbitrage	468.03	31-May-2026	15.3273	08-Jul-2026	Rohit Seksaria
Sundaram Balanced Advantage Fund (G)			Hybrid - Dynamic Asset Allocation	1641.95	31-May-2026	34.6948	08-Jul-2026	S Bharath
Sundaram Banking & PSU Fund - Reg (G)			Debt - Banking and PSU	279.56	31-May-2026	45.4585	08-Jul-2026	Sandeep Agarwal
Sundaram Business Cycle Fund - Regular (G)			Equity - Thematic	1594.13	31-May-2026	10.8328	08-Jul-2026	Madanagopal Ramu
Sundaram Conservative Hybrid Fund (G)			Hybrid - Conservative Hybrid	18.56	31-May-2026	29.3116	08-Jul-2026	Kumaresh Ramakrishnan
Sundaram Consumption Fund (G)			Equity - Thematic	1387.62	31-May-2026	91.1157	08-Jul-2026	Ratish Varier
Sundaram Corporate Bond Fund (G)			Debt - Corporate Bond	623.14	31-May-2026	42.3182	08-Jul-2026	Sandeep Agarwal
Sundaram Dividend Yield Fund (G)			Equity - Dividend Yield	830.10	31-May-2026	129.6497	08-Jul-2026	Siddarth Mohta
Sundaram ELSS Tax Saver Fund - Regular (G)			Equity - ELSS	1263.36	31-May-2026	490.9833	08-Jul-2026	S Bharath
Sundaram Equity Savings Fund (G)			Hybrid - Equity Savings	1064.37	31-May-2026	70.5078	08-Jul-2026	Rohit Seksaria
Sundaram Fin Serv Opportunities (G)			Equity - Sectoral	1590.29	31-May-2026	108.0606	08-Jul-2026	Rohit Seksaria
Sundaram Flexi Cap Fund (G)			Hybrid - Balanced Hybrid	1961.58	31-May-2026	14.2235	08-Jul-2026	S Bharath
Sundaram Focused Fund (G)			Equity - Focused	1016.14	31-May-2026	159.9483	08-Jul-2026	Ashwin Jain
Sundaram Global Brand Theme - Equity Active FoF (G)			Equity - International	171.79	31-May-2026	42.9091	07-Jul-2026	Shalav Saket
Sundaram Income Plus Arbitrage Active FoF - Reg (G)			Hybrid - Income Plus Arbitrage	67.36	31-May-2026	10.3127	07-Jul-2026	S Bharath
Sundaram Infrastructure Advantage Fund (G)			Equity - Thematic	997.04	31-May-2026	100.7785	08-Jul-2026	Siddarth Mohta
Sundaram Large and Mid Cap Fund (G)			Equity - Large and Mid Cap	6690.34	31-May-2026	88.1995	08-Jul-2026	Madanagopal Ramu
Sundaram Large Cap Fund - Regular (G)			Equity - Large Cap	3000.75	31-May-2026	20.4669	08-Jul-2026	Ashwin Jain
Sundaram Liquid Fund (G)			Debt - Liquid	7657.03	31-May-2026	2,447.6060	08-Jul-2026	Dwijendra Srivastava

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