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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
9147.19
31-Jul-2026
161.6736
04-Sep-2026
S Bharath
Sundaram Arbitrage Fund - Regular (G)
Hybrid - Arbitrage
553.07
31-Jul-2026
15.4118
04-Sep-2026
Rohit Seksaria
Sundaram Banking and PSU Debt Fund - Reg (G)
Debt - Banking and PSU
261.16
31-Jul-2026
45.7967
04-Sep-2026
Sandeep Agarwal
Sundaram Business Cycle Fund - Regular (G)
Equity - Thematic
1662.67
31-Jul-2026
11.4901
04-Sep-2026
Madanagopal Ramu
Sundaram Conservative Hybrid Fund (G)
Hybrid - Conservative Hybrid
18.97
31-Jul-2026
29.4985
04-Sep-2026
Kumaresh Ramakrishnan
Sundaram Consumption Fund (G)
Equity - Thematic
1494.67
31-Jul-2026
95.2327
04-Sep-2026
Ratish Varier
Sundaram Corporate Bond Fund (G)
Debt - Corporate Bond
619.65
31-Jul-2026
42.6009
04-Sep-2026
Sandeep Agarwal
Sundaram Dividend Yield Fund (G)
Equity - Dividend Yield
830.04
31-Jul-2026
130.5961
04-Sep-2026
Siddarth Mohta
Sundaram Dynamic Asset Allocation Fund (G)
Hybrid - Dynamic Asset Allocation
1682.03
31-Jul-2026
35.5094
04-Sep-2026
S Bharath
Sundaram ELSS Tax Saver Fund - Regular (G)
Equity - ELSS
1296.05
31-Jul-2026
494.8959
04-Sep-2026
S Bharath
Sundaram Equity Savings Fund (G)
Hybrid - Equity Savings
1032.00
31-Jul-2026
71.5647
04-Sep-2026
Rohit Seksaria
Sundaram Fin Serv Opportunities (G)
Equity - Sectoral
1678.66
31-Jul-2026
109.1879
04-Sep-2026
Rohit Seksaria
Sundaram Flexi Cap Fund (G)
Equity - Flexi Cap
1998.79
31-Jul-2026
14.3340
04-Sep-2026
S Bharath
Sundaram Focused Fund (G)
Equity - Focused
1068.19
31-Jul-2026
166.8869
04-Sep-2026
Ashwin Jain
Sundaram Global Brand Theme - Equity Active FoF (G)
Equity - International
169.96
31-Jul-2026
43.9119
03-Sep-2026
Shalav Saket
Sundaram Income Plus Arbitrage Active FoF - Reg (G)
Hybrid - Income Plus Arbitrage
68.86
31-Jul-2026
10.3762
04-Sep-2026
S Bharath
Sundaram Infrastructure Advantage Fund (G)
Equity - Thematic
979.01
31-Jul-2026
100.8664
04-Sep-2026
Siddarth Mohta
Sundaram Large and Mid Cap Fund (G)
Equity - Large and Mid Cap
7221.67
31-Jul-2026
93.5199
04-Sep-2026
Madanagopal Ramu
Sundaram Large Cap Fund - Regular (G)
Equity - Large Cap
3099.07
31-Jul-2026
20.7016
04-Sep-2026
Ashwin Jain
Sundaram Liquid Fund (G)
Debt - Liquid
10633.07
31-Jul-2026
2,474.9209
06-Sep-2026
Dwijendra Srivastava
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