- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Large Cap Fund - Direct (IDCW) RI | 16.17 | 08-Oct-20 | -0.37 | -0.31 |
| Sundaram Large Cap Fund - Regular (G) | 20.48 | 08-Oct-20 | -0.39 | -0.41 |
| Sundaram Large Cap Fund - Regular (IDCW) | 14.85 | 08-Oct-20 | -0.39 | -0.41 |
| Sundaram Large Cap Fund - Regular (IDCW) RI | 14.85 | 08-Oct-20 | -0.39 | -0.41 |
| Sundaram Large and Mid Cap Fund (G) | 88.70 | 27-Feb-07 | -2.03 | 0.72 |
| Sundaram Large and Mid Cap Fund (IDCW) | 29.94 | 27-Feb-07 | -2.03 | 0.72 |
| Sundaram Large and Mid Cap Fund - Direct (G) | 100.85 | 08-Jan-13 | -2.01 | 0.81 |
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 34.79 | 02-Jan-13 | -2.01 | 0.81 |
| Sundaram Liquid Fund (G) | 2,456.46 | 30-Aug-04 | 0.11 | 0.61 |
| Sundaram Liquid Fund (IDCW-M) | 1,039.08 | 30-Aug-04 | 0.11 | 0.61 |