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Fund : Sundaram Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(12/06/2026) 308.4100
Percentage Returns :
1 Month Ago : 2.19%
3 Months Ago : 15.68%
1 Year Ago : 8.33%
Inception Date 1/1/2013 Fund Manager Mr. Rohit Seksaria
Initial Price 10.00 Min. Invest. Rs.100
Objectives To achieve capital appreciation by investing mainly in small and mid-cap stocks in a diversified manner.
Entry Load Nil
Exit Load If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.1915.688.3319.71
Category1.725.611.2345.05
Sensex1.3-0.66-7.556.39
Nifty1.04-0.06-5.088.29
OptionsNAV
Growth308.4100 (12/06/2026)
IDCW40.5285 (12/06/2026)
IDCW-Reinvestment40.5285 (12/06/2026)
Holding DateValue (Rs. Cr)
31/05/20263680.99
30/04/20263562.91
31/03/20262982.57
28/02/20263306.19
31/01/20263285.08
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : ajithk@sundarammutual.com
Web : https://www.sundarammutual.com
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