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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) | 12.27 | 25-Jan-24 | 4.00 | 5.51 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI | 12.27 | 25-Jan-24 | 4.00 | 5.51 |
| Sundaram Multi Asset Allocation Fund-Reg (G) | 12.03 | 25-Jan-24 | 3.97 | 5.43 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) | 12.03 | 25-Jan-24 | 3.97 | 5.43 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI | 12.03 | 25-Jan-24 | 3.97 | 5.43 |
| Sundaram Multi Cap Fund (G) | 357.49 | 25-Oct-00 | 2.99 | 3.30 |
| Sundaram Multi Cap Fund (IDCW-H) | 65.51 | 25-Oct-00 | 2.99 | 3.30 |
| Sundaram Multi Cap Fund - Direct (G) | 396.97 | 02-Jan-13 | 3.01 | 3.39 |
| Sundaram Multi Cap Fund - Direct (IDCW-H) | 88.12 | 02-Jan-13 | 3.01 | 3.39 |
| Sundaram Nifty 100 Equal Weight Fund (G) | 166.24 | 26-Jul-99 | 3.25 | 3.77 |