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Fund House
Sundaram Asset Management Company Ltd
Incorporated on
Feb 26 , 1996
Total assets under management
65,593.02
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
162.7597
30-Jun-2025
S Bharath
Sundaram Arbitrage Fund - Regular (G)
Hybrid - Arbitrage Fund
299.25
31-May-2025
14.4440
30-Jun-2025
Rohit Seksaria
Sundaram Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
1563.39
31-May-2025
35.4323
30-Jun-2025
S Bharath
Sundaram Banking & PSU Fund - Reg (G)
Debt - Banking and PSU Fund
471.42
31-May-2025
43.1940
30-Jun-2025
Dwijendra Srivastava
Sundaram Business Cycle Fund - Regular (G)
Equity - Thematic - Others
1756.07
31-May-2025
11.0553
30-Jun-2025
Ratish Varier
Sundaram Conservative Hybrid Fund (G)
Hybrid - Conservative Hybrid Fund
27.30
31-May-2025
29.6969
30-Jun-2025
Dwijendra Srivastava
Sundaram Consumption Fund (G)
Equity - Thematic - Consumption
1548.26
31-May-2025
98.4157
30-Jun-2025
Ratish Varier
Sundaram Corporate Bond Fund (G)
Debt - Corporate Bond Fund
718.88
31-May-2025
40.3008
30-Jun-2025
Dwijendra Srivastava
Sundaram Diversified Equity (G)
Equity - ELSS
1487.52
31-May-2025
223.2334
30-Jun-2025
S Bharath
Sundaram Dividend Yield Fund (G)
Equity - Dividend Yield Fund
894.70
31-May-2025
136.3676
30-Jun-2025
Ashish Aggarwal
Sundaram ELSS Tax Saver Fund - Regular (G)
Equity - ELSS
1359.13
31-May-2025
514.1653
30-Jun-2025
S Bharath
Sundaram Equity Savings Fund (G)
Hybrid - Equity Savings
1049.28
31-May-2025
70.8137
30-Jun-2025
Rohit Seksaria
Sundaram Fin Serv Opportunities (G)
Equity - Sectoral - Banking
1547.94
31-May-2025
107.0314
30-Jun-2025
Rohit Seksaria
Sundaram Flexi Cap Fund (G)
Equity - Multi Cap
2055.33
31-May-2025
14.8896
30-Jun-2025
S Bharath
Sundaram Focused Fund (G)
Equity - Focused Fund
1080.96
31-May-2025
162.2098
30-Jun-2025
Ashwin Jain
Sundaram Global Brand Theme - Equity Active FoF (G)
Other - FoFs Overseas
117.67
31-May-2025
34.4844
27-Jun-2025
Pathanjali Srinivasan
Sundaram Infrastructure Advantage Fund (G)
Equity - Thematic - Infrastructure
951.58
31-May-2025
96.6245
30-Jun-2025
Ashish Aggarwal
Sundaram Large and Mid Cap Fund (G)
Equity - Large and Mid Cap Fund
6671.01
31-May-2025
85.6230
30-Jun-2025
Ashish Aggarwal
Sundaram Large Cap Fund - Regular (G)
Equity - Large Cap
3396.32
31-May-2025
21.4854
30-Jun-2025
Ashwin Jain
Sundaram Liquid Fund (G)
Debt - Liquid Fund
6288.20
31-May-2025
2,303.1855
30-Jun-2025
Dwijendra Srivastava
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