What is the latest NAV data source?

Current scheme membership, identity, NAV and NAV date come directly from the official AMFI report. The mfapi community mirror supplies historical NAV only after reconciliation and can never override AMFI's current value or date. Each page shows its NAV date; missing or untrusted data is shown as unavailable rather than assumed current.

How are Sundaram fund returns calculated?

The 1-, 3- and 5-year figures are compound annual growth rates (CAGR) computed from each scheme's daily NAV history for its direct plan, annualised as of that scheme's latest published NAV date. They are point-to-point figures that assume a single investment held for the whole period, and they exclude exit loads and an investor's own taxes. Returns for regular plans differ, because their expense ratios include distributor commission. Past performance is not indicative of future results.

Can I compare Sundaram funds with others?

Yes. The GFS fund screener filters and sorts the current Direct-Growth snapshot across fund houses and categories, and the fund-compare tool places schemes side by side on NAV, returns and category. Portfolio Overlap and X-Ray are illustrative sample demos until official AMC holdings disclosures can be used. These tools present information for comparison; they do not rank, rate or recommend any scheme.

Fund Directory

Sundaram Mutual Fund

All 33 direct-growth schemes from Sundaram Mutual Fund, with the latest published NAV and 1-, 3- and 5-year returns computed from daily NAV. Facts only — no ratings or recommendations.

Equity 16 Hybrid 5 Debt 9 Index 1 Other 2

Sundaram Mutual Fund is an asset management company (AMC) whose mutual fund schemes are distributed in India. GFS tracks 33 of its direct-plan schemes across 5 categories (Equity, Hybrid, Debt, Index and Other), with the latest published NAVs and 1-, 3- and 5-year returns computed from daily NAV history. GFS is an independent AMFI-registered mutual fund distributor and is not affiliated with Sundaram Mutual Fund. The figures shown are for information only, and past performance is not indicative of future results.

Full list

All Sundaram funds

Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.

Fund	Category	1Y	3Y	5Y	NAV
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Hybrid	Aggressive Hybrid	+2.8%	+10.9%	—	₹188.61
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) Hybrid	Arbitrage	+6.8%	+7.4%	—	₹16.36
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) Hybrid	Dynamic Asset Allocation or Balanced Advantage	+3.8%	+10.0%	—	₹42.58
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Debt	Banking and PSU	—	—	—	₹46.45
Sundaram Business Cycle Fund Equity	Sectoral/ Thematic	+7.7%	—	—	₹11.82
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Hybrid	Conservative Hybrid	—	—	—	₹33.01
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Equity	Sectoral/ Thematic	+1.8%	+12.8%	+13.2%	₹107.94
Sundaram Corporate Bond Fund Debt	Corporate Bond	—	—	—	₹44.13
Sundaram ELSS Tax Saver Fund Equity	ELSS	+0.6%	+10.7%	—	₹545.56
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity	Equity Savings	+3.7%	+10.1%	—	₹84.69
Sundaram Financial Services Opportunities Fund Equity	Sectoral/ Thematic	+9.7%	+14.7%	+15.2%	₹125.23
Sundaram Flexicap Fund Equity	Flexi Cap	+1.4%	+11.3%	—	₹15.59
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Equity	Focused	+7.6%	+12.0%	—	₹188.36
Sundaram Global Brand Theme-Equity Active FOF Other	FoF Overseas	—	—	—	₹48.66
Sundaram Income Plus Arbitrage Active FoF Fund Other	FoF Domestic	—	—	—	₹10.37
Sundaram Infrastructure Advantage Fund Equity	Sectoral/ Thematic	+9.8%	+18.6%	+17.5%	₹110.33
Sundaram Large and Midcap Fund Equity	Large & Mid Cap	—	—	—	₹107.37
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Equity	Large Cap	+3.4%	+9.7%	+10.3%	₹23.18
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Debt	Liquid	+6.5%	+7.0%	—	₹2,497.65
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Debt	Low Duration	+6.2%	+7.4%	—	₹3,973.09
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Debt	Medium Duration	+4.4%	+6.3%	+5.2%	₹80.92
Sundaram Mid Cap Fund Equity	Mid Cap	+12.6%	+22.0%	+19.1%	₹1,683.58
Sundaram Money Market Fund Debt	Money Market	+6.4%	+7.3%	+6.4%	₹16.21
Sundaram Multi Asset Allocation Fund Hybrid	Multi Asset Allocation	+11.8%	—	—	₹13.98
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Equity	Multi Cap	+6.6%	+15.4%	—	₹446.9
Sundaram Multi-Factor Fund Equity	Sectoral/ Thematic	+0.6%	—	—	₹10.09
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index	Index Funds	+11.7%	+16.3%	—	₹200.44
Sundaram Overnight Fund Debt	Overnight	+5.3%	+6.1%	+5.7%	₹1,456.91
Sundaram Services Fund Equity	Sectoral/ Thematic	+9.0%	+16.5%	+15.7%	₹40.61
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Debt	Short Duration	+5.8%	+7.6%	—	₹51.18
Sundaram Small Cap Fund Equity	Small Cap	+19.6%	+19.4%	+18.0%	₹332.65
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Debt	Ultra Short Duration	+6.5%	+7.3%	—	₹3,143.2
Sundaram Value Fund Equity	Value	-1.2%	+8.5%	+10.0%	₹229.92

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Sundaram funds — common questions

GFS tracks 33 direct-growth schemes from Sundaram Mutual Fund, spanning 5 categories (Equity, Hybrid, Debt, Index and Other). Each is listed with its latest published NAV and 1-, 3- and 5-year returns. The count is rebuilt from daily NAV data, so it changes as schemes are launched, merged or retired.

Fund-house and current scheme facts come directly from the official AMFI report; GFS is not affiliated with Sundaram Mutual Fund. Direct-plan return figures use mfapi historical NAV only after reconciliation to AMFI's exact current identity, NAV and date. Untrusted or insufficient history is unavailable. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-169480), held by Roohani Bangia, not a SEBI-registered Investment Adviser. GFS distributes Regular Plans and may earn commission on them; analytics tools use Direct-Growth facts and do not accept transactions. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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