evenfolioFund Details
Fund house
Sundaram Mutual Fund Schemes
40 funds·₹77 K Cr AUM of funds listed·as of 1 Oct 2026
Equity23
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Sundaram Mid Cap FundMid Cap13,4591.05%+2.7%16.1%15.7%
- Sundaram Large and Midcap FundLarge & Mid Cap6,6481.35%+4.6%12.9%11.4%
- Sundaram Services FundThematic (Broad)4,6860.84%+0.5%12.6%12.2%
- Sundaram Small Cap FundSmall Cap3,5960.97%+12.6%15.6%15.8%
- Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)Large Cap3,0480.87%-4.5%6.5%7.2%
- Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)Multi Cap2,8041.25%-1.7%11.2%—
- Sundaram Flexicap FundFlexi Cap1,9760.86%-7.0%7.5%—
- Sundaram Financial Services Opportunities FundFinancial Services1,6180.92%+2.4%11.0%13.0%
- Sundaram Business Cycle FundThematic (Broad)1,5771.13%0.0%——
- Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)Thematic (Broad)1,4021.66%-8.7%7.5%9.9%
- Sundaram Value FundValue1,2981.78%-8.1%5.5%7.0%
- Sundaram ELSS Tax Saver FundELSS (Tax Saver)1,2751.77%-7.6%7.1%—
- Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)Focused1,0221.33%+1.3%9.5%—
- Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)Thematic (Broad)9761.79%+1.8%13.9%14.6%
- Sundaram Multi-Factor FundThematic (Broad)9411.77%-7.1%——
- Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)Dividend Yield8401.24%-6.3%8.3%—
- Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)Index: Factor1380.72%-0.9%12.3%—
- Sundaram Long Term Micro Cap Tax Advantage Fund Series IiiELSS (Tax Saver)751.23%+5.5%10.9%14.1%
- Sundaram Long Term Micro Cap Tax Advantage Fund Series ViELSS (Tax Saver)361.23%+5.1%11.0%14.1%
- Sundaram Long Term Micro Cap Tax Advantage Fund Series IvELSS (Tax Saver)361.12%+5.3%10.9%14.2%
- Sundaram Long Term Tax Advantage Fund Series IIIELSS (Tax Saver)341.24%+7.5%11.9%16.1%
- Sundaram Long Term Micro Cap Tax Advantage Series VELSS (Tax Saver)301.01%+6.0%11.6%14.0%
- Sundaram Long Term Tax Advantage Fund Series IVELSS (Tax Saver)221.23%+6.9%12.1%16.1%
Debt10
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Liquid7,4100.14%+6.6%7.0%—
- Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Ultra Short Duration2,2830.23%+6.5%7.3%—
- Sundaram Money Market FundMoney Market1,7720.19%+6.5%7.3%6.6%
- Sundaram Overnight FundOvernight1,1800.08%+5.2%6.1%5.7%
- Sundaram Corporate Bond FundCorporate Bond6190.33%+4.5%7.0%6.1%
- Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Ultra Short Duration3810.40%+6.0%7.3%—
- Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Banking & PSU2780.27%+4.8%7.0%6.0%
- Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Short Duration1880.28%+5.3%7.4%—
- Sundaram Income Plus Arbitrage Active FoFCash Plus (Arbitrage + Debt)670.34%———
- Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)Medium Duration341.16%+3.3%5.9%4.8%
Hybrid6
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)Aggressive Hybrid8,5731.16%-4.0%8.0%—
- Sundaram Multi Asset Allocation FundMulti Asset Allocation3,2700.78%+1.1%——
- Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)Balanced Advantage1,6511.12%-2.6%7.5%—
- Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)Equity Savings1,0771.34%-0.1%8.3%—
- Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Arbitrage4920.99%+6.8%7.2%—
- Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)Conservative Hybrid191.13%-0.9%5.0%5.1%
Overseas1
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.