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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Multi-Factor Fund - Direct (G) | 9.76 | 22-Jul-25 | -1.02 | -1.38 |
| Sundaram Multi-Factor Fund - Direct (IDCW) | 9.76 | 22-Jul-25 | -1.02 | -1.38 |
| Sundaram Multi-Factor Fund - Direct (IDCW) RI | 9.76 | 22-Jul-25 | -1.02 | -1.38 |
| Sundaram Multi-Factor Fund - Regular (G) | 9.61 | 22-Jul-25 | -1.05 | -1.51 |
| Sundaram Multi-Factor Fund - Regular (IDCW) | 9.61 | 22-Jul-25 | -1.05 | -1.51 |
| Sundaram Multi-Factor Fund - Regular (IDCW) RI | 9.61 | 22-Jul-25 | -1.05 | -1.51 |
| Sundaram Nifty 100 Equal Weight Fund (G) | 182.05 | 26-Jul-99 | -0.10 | 0.43 |
| Sundaram Nifty 100 Equal Weight Fund (IDCW) | 74.31 | 09-Mar-04 | -0.10 | 0.43 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 192.72 | 02-Jan-13 | -0.09 | 0.47 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 78.69 | 02-Jan-13 | -0.09 | 0.47 |