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Fund : Sundaram Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/06/2025) 284.1626
Percentage Returns :
1 Month Ago : 3.16%
3 Months Ago : 21.38%
1 Year Ago : 5.72%
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
Scheme3.1621.385.7228.27
Category1.8615.074.0475.61
Sensex-0.6410.796.2416.68
Nifty-0.2911.386.3117.54
OptionsNAV
Growth284.1626 (16/06/2025)
IDCW39.9565 (16/06/2025)
IDCW-Reinvestment39.9565 (16/06/2025)
Holding DateValue (Rs. Cr)
31/05/20253310.65
30/04/20253058.33
31/03/20252955.26
28/02/20252762.92
31/01/20253167.78
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : babamj@sundarammutual.com
Web : https://www.sundarammutual.com
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