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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Balanced Advantage Fund - Direct (G) | 40.97 | 02-Jan-13 | -0.10 | -1.08 |
| Sundaram Balanced Advantage Fund - Direct (IDCW-M) | 18.95 | 02-Jan-13 | -0.10 | -1.08 |
| Sundaram Banking & PSU Fund - Direct (G) | 44.06 | 09-Jan-13 | -0.02 | 0.24 |
| Sundaram Banking & PSU Fund - Direct (IDCW-M) | 11.77 | 15-Jul-13 | -0.02 | 0.24 |
| Sundaram Banking & PSU Fund - Reg (G) | 43.43 | 30-Dec-04 | -0.02 | 0.23 |
| Sundaram Banking & PSU Fund - Reg (IDCW-M) | 11.81 | 30-Dec-04 | -0.02 | 0.23 |
| Sundaram Business Cycle Fund - Direct (G) | 10.99 | 25-Jun-24 | 0.10 | -1.96 |
| Sundaram Business Cycle Fund - Direct (IDCW) | 10.99 | 25-Jun-24 | 0.10 | -1.96 |
| Sundaram Business Cycle Fund - Direct (IDCW) RI | 10.99 | 25-Jun-24 | 0.10 | -1.96 |
| Sundaram Business Cycle Fund - Regular (G) | 10.79 | 25-Jun-24 | 0.07 | -2.09 |