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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Flexi Cap Fund (IDCW) | 13.99 | 06-Sep-22 | 0.00 | -1.00 |
| Sundaram Flexi Cap Fund (IDCW) RI | 13.99 | 06-Sep-22 | 0.00 | -1.00 |
| Sundaram Flexi Cap Fund - Direct (G) | 15.44 | 06-Sep-22 | 0.03 | -0.88 |
| Sundaram Flexi Cap Fund - Direct (IDCW) | 14.64 | 06-Sep-22 | 0.03 | -0.88 |
| Sundaram Flexi Cap Fund - Direct (IDCW) RI | 14.64 | 06-Sep-22 | 0.03 | -0.88 |
| Sundaram Focused Fund (G) | 159.50 | 11-Nov-05 | 0.20 | -2.58 |
| Sundaram Focused Fund (IDCW-H) | 41.30 | 11-Nov-05 | 0.20 | -2.58 |
| Sundaram Focused Fund - Direct (G) | 176.71 | 02-Jan-13 | 0.22 | -2.50 |
| Sundaram Focused Fund - Direct (IDCW-H) | 44.93 | 02-Jan-13 | 0.22 | -2.50 |
| Sundaram Global Brand Theme - Equity Active FoF (G) | 34.86 | 23-Aug-07 | -2.14 | 0.76 |