NAV on (19 Jan 2026 )
₹15.76 ▼
(-0.45%)
Fund Size
₹2128.18 Crores
1Y Returns
10.18 %
To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization (i.e. large, mid and small cap stocks). There is no guarantee or assurance that the investment objective of the scheme will be achieved.
Sundaram Asset Management Company Ltd.
Launch Date
August 16, 2022
Fund Manager
Mr. S Bharath
Initial Price
10
AUM Fund
2128.18 Cr
Min investment
Rs 100
Expense Ratio
0.69%
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
-1.29%
6 Months
+1.42%
1 Year
+10.18%
2 Years
+11.79%
3 Years
+16.12%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.04% | 0.00% | ₹89.88 | |
| 24.20% | 44.58% | ₹3981.04 | |
| 24.15% | 44.30% | ₹4059.55 | |
| 23.23% | 0.00% | ₹1759.8 | |
| 23.23% | 0.00% | ₹1759.8 |
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