- 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(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Flexi Cap Fund (G) | 13.52 | 06-Sep-22 | 0.91 | -1.19 |
| Sundaram Flexi Cap Fund (IDCW) | 11.18 | 06-Sep-22 | 0.91 | -1.19 |
| Sundaram Flexi Cap Fund (IDCW) RI | 11.18 | 06-Sep-22 | 0.91 | -1.19 |
| Sundaram Flexi Cap Fund - Direct (G) | 14.39 | 06-Sep-22 | 0.94 | -1.08 |
| Sundaram Flexi Cap Fund - Direct (IDCW) | 11.91 | 06-Sep-22 | 0.94 | -1.08 |
| Sundaram Flexi Cap Fund - Direct (IDCW) RI | 11.91 | 06-Sep-22 | 0.94 | -1.08 |
| Sundaram Focused Fund (G) | 158.61 | 11-Nov-05 | 1.02 | -0.97 |
| Sundaram Focused Fund (IDCW-H) | 37.83 | 11-Nov-05 | 1.02 | -0.97 |
| Sundaram Focused Fund - Direct (G) | 177.88 | 02-Jan-13 | 1.03 | -0.89 |
| Sundaram Focused Fund - Direct (IDCW-H) | 41.69 | 02-Jan-13 | 1.03 | -0.89 |