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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	9272.45	31-Aug-2026	154.7263	06-Oct-2026	S Bharath
Sundaram Arbitrage Fund - Regular (G)			Hybrid - Arbitrage	553.90	31-Aug-2026	15.5360	06-Oct-2026	Rohit Seksaria
Sundaram Banking and PSU Debt Fund - Reg (G)			Debt - Banking and PSU Debt Fund	261.54	31-Aug-2026	45.8053	06-Oct-2026	Sandeep Agarwal
Sundaram Business Cycle Fund - Regular (G)			Equity - Thematic	1747.12	31-Aug-2026	10.9798	06-Oct-2026	Madanagopal Ramu
Sundaram Conservative Hybrid Fund (G)			Hybrid - Conservative Hybrid	18.92	31-Aug-2026	29.0456	06-Oct-2026	Kumaresh Ramakrishnan
Sundaram Consumption Fund (G)			Equity - Thematic	1516.36	31-Aug-2026	90.1424	06-Oct-2026	Ratish Varier
Sundaram Corporate Bond Fund (G)			Debt - Corporate Bond	617.02	31-Aug-2026	42.5886	06-Oct-2026	Sandeep Agarwal
Sundaram Dividend Yield Fund (G)			Equity - Dividend Yield	806.55	31-Aug-2026	125.2467	06-Oct-2026	Siddarth Mohta
Sundaram Dynamic Asset Allocation Fund (G)			Hybrid - Dynamic Asset Allocation	1685.79	31-Aug-2026	34.1799	06-Oct-2026	S Bharath
Sundaram ELSS Tax Saver Fund - Regular (G)			Equity - ELSS	1284.96	31-Aug-2026	473.7343	06-Oct-2026	S Bharath
Sundaram Equity Savings Fund (G)			Hybrid - Equity Savings	1002.49	31-Aug-2026	70.1184	06-Oct-2026	Rohit Seksaria
Sundaram Fin Serv Opportunities (G)			Equity - Sectoral	1722.04	31-Aug-2026	103.9919	06-Oct-2026	Rohit Seksaria
Sundaram Flexi Cap Fund (G)			Equity - Flexi Cap	1962.63	31-Aug-2026	13.7151	06-Oct-2026	S Bharath
Sundaram Focused Fund (G)			Equity - Focused	1096.80	31-Aug-2026	159.6674	06-Oct-2026	Ashwin Jain
Sundaram Global Brand Theme - Equity Active FoF (G)			Equity - International	174.45	31-Aug-2026	43.2732	05-Oct-2026	Shalav Saket
Sundaram Income Plus Arbitrage Active FoF - Reg (G)			Hybrid - Income Plus Arbitrage	70.99	31-Aug-2026	10.4157	06-Oct-2026	S Bharath
Sundaram Infrastructure Advantage Fund (G)			Equity - Thematic	971.13	31-Aug-2026	96.7673	06-Oct-2026	Siddarth Mohta
Sundaram Large and Mid Cap Fund (G)			Equity - Large and Mid Cap	7543.73	31-Aug-2026	89.1489	06-Oct-2026	Madanagopal Ramu
Sundaram Large Cap Fund - Regular (G)			Equity - Large Cap	3055.94	31-Aug-2026	19.9172	06-Oct-2026	Ashwin Jain
Sundaram Liquid Fund (G)			Debt - Liquid	9094.46	31-Aug-2026	2,486.2953	06-Oct-2026	Dwijendra Srivastava

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