NAV on (21 Jan 2026 )
₹185.02 ▼
(-0.44%)
Fund Size
₹7846.01 Crores
1Y Returns
7.17 %
The objective is to provide long term appreciation and current income by investing in a portfolio of equity & equity related securities and fixed income securities.
Sundaram Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Dwijendra Srivastava
Initial Price
10
AUM Fund
7846.01 Cr
Min investment
Rs 300
Expense Ratio
0.73%
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
-2.60%
6 Months
-0.56%
1 Year
+7.17%
2 Years
+9.84%
3 Years
+13.19%
5 Years
+13.08%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4102 | |
| 126.42% | 126.42% | ₹4102 | |
| 126.26% | 126.26% | ₹4102 | |
| 126.25% | 126.25% | ₹4102 | |
| 126.21% | 126.21% | ₹4102 |
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