NAV on (28 Jan 2026 )
₹372.02 ▲
(+1.30%)
Fund Size
₹2907.68 Crores
1Y Returns
8.44 %
To achieve long-term capital appreciation.
Sundaram Asset Management Company Ltd.
Launch Date
October 25, 2000
Fund Manager
Mr. Ratish B Varier
Initial Price
10
AUM Fund
2907.68 Cr
Min investment
Rs 300
Expense Ratio
1.98%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 90 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs.100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 750/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
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 Month
-4.36%
6 Months
-1.20%
1 Year
+8.44%
2 Years
+8.83%
3 Years
+17.28%
5 Years
+17.67%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 54.01% | 38.53% | ₹1841.16 | |
| 53.81% | 38.53% | ₹1841.16 | |
| 52.40% | 34.34% | ₹1841.16 | |
| 52.26% | 34.38% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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