- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Large Cap Fund - Regular (IDCW) RI | 15.56 | 08-Oct-20 | 2.77 | 2.33 |
| Sundaram Large and Mid Cap Fund (G) | 93.45 | 27-Feb-07 | 3.57 | 3.30 |
| Sundaram Large and Mid Cap Fund (IDCW) | 31.54 | 27-Feb-07 | 3.57 | 3.30 |
| Sundaram Large and Mid Cap Fund - Direct (G) | 106.27 | 08-Jan-13 | 3.59 | 3.40 |
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 36.66 | 02-Jan-13 | 3.59 | 3.40 |
| Sundaram Liquid Fund (G) | 2,460.58 | 30-Aug-04 | 0.11 | 0.58 |
| Sundaram Liquid Fund (IDCW-M) | 1,040.82 | 30-Aug-04 | 0.11 | 0.58 |
| Sundaram Liquid Fund - Direct (G) | 2,494.83 | 01-Jan-13 | 0.12 | 0.60 |
| Sundaram Liquid Fund - Direct (IDCW-M) | 1,043.93 | 01-Jan-13 | 0.12 | 0.60 |
| Sundaram Low Duration Fund (G) | 3,670.10 | 15-Sep-04 | 0.12 | 0.44 |
