Sundaram Mutual FundIndex: FactorDirect plan, growth

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)

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NAV: ₹191.67; —11 Sept 2026
AUM (₹ Cr): 138; Average, April - June 2026
Expense ratio: 0.72%; Regular 1.19%
Risk: —; SEBI riskometer

1Y return: 3.4%+4.9%; Category -1.4%
3Y CAGR: 13.2%+13.0%; Category 0.3%
5Y CAGR: —; Category -3.6%

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Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.1%	+1.7%	+8.9%	+0.9%	+3.4%	+13.2%	—	—	+11.7%
Benchmark	—	—	—	—	—	—	—	—	—
Index: Factor average	-3.4%	0.5%	6.7%	-3.5%	-1.4%	0.3%	-3.6%	-2.5%	2.4%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Sundaram Mutual Fund
Category: Equity · Index: Factor
Benchmark: —
Launch date: 3 Jan 2022 (4.7 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Rohit Seksaria
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF173K01EZ4
ISIN, Regular Growth: INF173K01AG2
Scheme code: 149483, 149481

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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