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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Flexi Cap Fund (IDCW) | 12.18 | 06-Sep-22 | 2.64 | 1.60 |
| Sundaram Flexi Cap Fund (IDCW) RI | 12.18 | 06-Sep-22 | 2.64 | 1.60 |
| Sundaram Flexi Cap Fund - Direct (G) | 15.63 | 06-Sep-22 | 2.66 | 1.72 |
| Sundaram Flexi Cap Fund - Direct (IDCW) | 12.93 | 06-Sep-22 | 2.66 | 1.72 |
| Sundaram Flexi Cap Fund - Direct (IDCW) RI | 12.93 | 06-Sep-22 | 2.66 | 1.72 |
| Sundaram Focused Fund (G) | 167.75 | 11-Nov-05 | 2.36 | 2.23 |
| Sundaram Focused Fund (IDCW-H) | 40.01 | 11-Nov-05 | 2.36 | 2.23 |
| Sundaram Focused Fund - Direct (G) | 187.69 | 02-Jan-13 | 2.38 | 2.31 |
| Sundaram Focused Fund - Direct (IDCW-H) | 43.99 | 02-Jan-13 | 2.38 | 2.31 |
| Sundaram Global Brand Theme - Equity Active FoF (G) | 43.16 | 23-Aug-07 | 2.23 | 3.03 |