NAV on (19 Jan 2026 )
₹378.31 ▼
(-0.57%)
Fund Size
₹2907.68 Crores
1Y Returns
6.43 %
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
-2.18%
6 Months
-1.62%
1 Year
+6.43%
2 Years
+9.75%
3 Years
+16.98%
5 Years
+17.32%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 50.74% | 39.01% | ₹1841.16 | |
| 50.53% | 39.01% | ₹1841.16 | |
| 49.02% | 34.89% | ₹1841.16 | |
| 49.02% | 34.72% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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