Fund House Details

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    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Sundaram Aggressive Hybrid Fund - (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 7332.62 31-Oct-2025 166.8891 28-Nov-2025 S Bharath
    Sundaram Arbitrage Fund - Regular (G) Add To Cart SIP Hybrid - Arbitrage Fund 331.15 31-Oct-2025 14.7620 28-Nov-2025 Rohit Seksaria
    Sundaram Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 1727.59 31-Oct-2025 36.2980 28-Nov-2025 S Bharath
    Sundaram Banking & PSU Fund - Reg (G) Add To Cart SIP Debt - Banking and PSU Fund 403.70 31-Oct-2025 44.2408 28-Nov-2025 Dwijendra Srivastava
    Sundaram Business Cycle Fund - Regular (G) Equity - Thematic - Others 1845.00 31-Oct-2025 10.9937 28-Nov-2025 Ratish Varier
    Sundaram Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 20.57 31-Oct-2025 29.8483 28-Nov-2025 Dwijendra Srivastava
    Sundaram Consumption Fund (G) Add To Cart SIP Equity - Thematic - Consumption 1642.98 31-Oct-2025 100.1000 28-Nov-2025 Ratish Varier
    Sundaram Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 770.97 31-Oct-2025 41.2718 28-Nov-2025 Dwijendra Srivastava
    Sundaram Dividend Yield Fund (G) Add To Cart SIP Equity - Dividend Yield Fund 919.75 31-Oct-2025 139.7804 28-Nov-2025 Ashish Aggarwal
    Sundaram ELSS Tax Saver Fund - Regular (G) Add To Cart SIP Equity - ELSS 1398.23 31-Oct-2025 529.0631 28-Nov-2025 S Bharath
    Sundaram Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 1171.27 31-Oct-2025 72.3758 28-Nov-2025 Rohit Seksaria
    Sundaram Fin Serv Opportunities (G) Add To Cart SIP Equity - Sectoral - Banking 1601.05 31-Oct-2025 109.9054 28-Nov-2025 Rohit Seksaria
    Sundaram Flexi Cap Fund (G) Equity - Multi Cap 2129.78 31-Oct-2025 15.3151 28-Nov-2025 S Bharath
    Sundaram Focused Fund (G) Add To Cart SIP Equity - Focused Fund 1096.58 31-Oct-2025 162.9970 28-Nov-2025 Ashwin Jain
    Sundaram Global Brand Theme - Equity Active FoF (G) Add To Cart SIP Other - FoFs Overseas 145.02 31-Oct-2025 38.9862 26-Nov-2025 Pathanjali Srinivasan
    Sundaram Infrastructure Advantage Fund (G) Add To Cart SIP Equity - Thematic - Infrastructure 967.77 31-Oct-2025 97.7432 28-Nov-2025 Ashish Aggarwal
    Sundaram Large and Mid Cap Fund (G) Add To Cart SIP Equity - Large and Mid Cap Fund 6997.72 31-Oct-2025 88.8049 28-Nov-2025 Ashish Aggarwal
    Sundaram Large Cap Fund - Regular (G) Add To Cart SIP Equity - Large Cap 3358.25 31-Oct-2025 21.8040 28-Nov-2025 Ashwin Jain
    Sundaram Liquid Fund (G) Add To Cart SIP Debt - Liquid Fund 7497.62 31-Oct-2025 2,356.7570 30-Nov-2025 Dwijendra Srivastava
    Sundaram Low Duration Fund (G) Add To Cart SIP Debt - Low Duration Fund 397.37 31-Oct-2025 3,547.6973 28-Nov-2025 Dwijendra Srivastava
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