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Fund : Sundaram Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(31/10/2025) 296.1463
Percentage Returns :
1 Month Ago : 4.87%
3 Months Ago : 3.39%
1 Year Ago : 2.71%
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
Scheme4.873.392.7122.1
Category3.792.923.4955.14
Sensex4.573.395.7311.38
Nifty4.513.856.2712.61
OptionsNAV
Growth296.1463 (31/10/2025)
IDCW38.9169 (31/10/2025)
IDCW-Reinvestment38.9169 (31/10/2025)
Holding DateValue (Rs. Cr)
30/09/20253340.55
31/08/20253282.20
31/07/20253393.53
30/06/20253438.89
31/05/20253310.65
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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