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Fund : Sundaram Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(08/01/2026) 288.9034
Percentage Returns :
1 Month Ago : 1.87%
3 Months Ago : 0.01%
1 Year Ago : 2.6%
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
Scheme0.12-2.371.0217.82
Category0.911.313.8656.24
Sensex-1.082.947.7212.01
Nifty-0.323.329.2413.16
OptionsNAV
Growth95.9300 (08/01/2026)
IDCW66.3800 (08/01/2026)
IDCW-Reinvestment66.3800 (08/01/2026)
Holding DateValue (Rs. Cr)
30/11/20258451.93
31/10/20258621.53
30/09/20258448.99
31/08/20258441.09
31/07/20258497.96
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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