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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | 59.13 | 02-Jan-13 | -0.06 | -3.12 |
| Sundaram Dynamic Asset Allocation Fund (G) | 34.52 | 16-Dec-10 | -1.65 | -3.75 |
| Sundaram Dynamic Asset Allocation Fund (IDCW-M) | 13.74 | 16-Dec-10 | -1.65 | -3.75 |
| Sundaram Dynamic Asset Allocation Fund-Dir (G) | 41.19 | 02-Jan-13 | -1.63 | -3.63 |
| Sundaram Dynamic Asset Allocation Fund-Dir (IDCW-M) | 17.12 | 02-Jan-13 | -1.63 | -3.63 |
| Sundaram ELSS Tax Saver Fund - Direct (G) | 517.45 | 02-Jan-13 | -0.78 | -4.23 |
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 495.52 | 12-Sep-17 | -0.78 | -4.23 |
| Sundaram ELSS Tax Saver Fund - Regular (G) | 480.86 | 31-Mar-96 | -0.79 | -4.27 |
| Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 369.64 | 12-Sep-17 | -0.79 | -4.27 |
| Sundaram Equity Savings Fund (G) | 70.48 | 03-Jun-02 | -1.16 | -2.21 |