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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Dividend Yield Fund - Direct (G) | 144.44 | 02-Jan-13 | 0.10 | -2.20 |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | 64.43 | 02-Jan-13 | 0.10 | -2.20 |
| Sundaram ELSS Tax Saver Fund - Direct (G) | 545.27 | 02-Jan-13 | 0.50 | -0.44 |
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 544.72 | 12-Sep-17 | 0.50 | -0.44 |
| Sundaram ELSS Tax Saver Fund - Regular (G) | 509.87 | 31-Mar-96 | 0.49 | -0.48 |
| Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 408.89 | 12-Sep-17 | 0.49 | -0.48 |
| Sundaram Equity Savings Fund (G) | 70.32 | 03-Jun-02 | 0.06 | -0.47 |
| Sundaram Equity Savings Fund (IDCW-H) | 15.71 | 03-Jun-02 | 0.06 | -0.47 |
| Sundaram Equity Savings Fund - Direct (G) | 81.73 | 02-Jan-13 | 0.09 | -0.34 |
| Sundaram Equity Savings Fund - Direct (IDCW-H) | 16.88 | 02-Jan-13 | 0.09 | -0.34 |