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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 11.34 | 26-Sep-18 | 0.10 | 0.52 |
| Sundaram Multi Asset Allocation Fund-Dir (G) | 12.41 | 25-Jan-24 | -0.68 | -1.45 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) | 12.41 | 25-Jan-24 | -0.68 | -1.45 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI | 12.41 | 25-Jan-24 | -0.68 | -1.45 |
| Sundaram Multi Asset Allocation Fund-Reg (G) | 12.12 | 25-Jan-24 | -0.71 | -1.57 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) | 12.12 | 25-Jan-24 | -0.71 | -1.57 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI | 12.12 | 25-Jan-24 | -0.71 | -1.57 |
| Sundaram Multi Cap Fund (G) | 376.92 | 25-Oct-00 | -0.62 | -1.68 |
| Sundaram Multi Cap Fund (IDCW-H) | 66.32 | 25-Oct-00 | -0.62 | -1.68 |
| Sundaram Multi Cap Fund - Direct (G) | 419.75 | 02-Jan-13 | -0.60 | -1.59 |