Scheme Returns for  Sundaram
 
Scheme NameNAV ValueNAV Date1Day%1Week%1Month%3Month%6Month%1Year%3Year%
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III-10 YEARS - REGULAR IDCW 28.831412/Dec/20250.23-0.47-2.02-1.80-0.56-4.6415.99
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III-10 YEARS - REGULAR GROWTH 32.953012/Dec/20250.23-0.47-2.02-1.80-0.56-4.6417.96
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV - 10 YEARS - REGULAR IDCW 27.362312/Dec/20250.23-0.46-1.92-1.47-0.20-3.9516.42
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV - 10 YEARS - REGULAR GROWTH 28.778512/Dec/20250.23-0.46-1.92-1.47-0.20-3.9518.39
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V - 10 YEARS - REGULAR IDCW 26.519912/Dec/20250.30-0.43-1.85-1.75-0.30-3.5816.18
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V - 10 YEARS - REGULAR GROWTH 27.890412/Dec/20250.30-0.43-1.85-1.75-0.30-3.5818.15
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI - 10 YEARS - REGULAR IDCW 25.582012/Dec/20250.26-0.42-2.01-2.10-0.93-4.2716.94
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI - 10 YEARS - REGULAR GROWTH 26.470412/Dec/20250.26-0.42-2.01-2.10-0.93-4.2718.28
SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES III - 10 YEARS - REGULAR IDCW 27.066912/Dec/20250.35-0.52-1.89-1.101.31-1.5817.05
SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES III - 10 YEARS - REGULAR GROWTH 28.472412/Dec/20250.35-0.52-1.89-1.101.31-1.5819.05
SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES IV - 10 YEARS - REGULAR IDCW 30.541112/Dec/20250.35-0.57-1.79-1.032.10-0.5617.55
SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES IV - 10 YEARS - REGULAR GROWTH 33.281512/Dec/20250.35-0.57-1.79-1.032.10-0.5619.55
SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES II - 10 YEARS - REGULAR IDCW 29.131312/Dec/20250.86-0.110.676.205.996.9311.90
SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES II - 10 YEARS - REGULAR GROWTH 37.909512/Dec/20250.86-0.110.676.205.996.9313.75
SUNDARAM ARBITRAGE FUND - IDCW REGULAR MONTHLY PLAN PAYOUT 13.003712/Dec/202510.114.016.475.525.356.166.78
SUNDARAM ARBITRAGE FUND - REGULAR PLAN GROWTH 14.790212/Dec/202510.124.026.475.525.356.166.78
SUNDARAM LARGE CAP FUND (FORMERLY KNOWN AS SUNDARAM BLUECHIP FUND) - REGULAR IDCW 15.736112/Dec/20250.58-0.690.38-4.29-3.94-11.653.54
SUNDARAM LARGE CAP FUND (FORMERLY KNOWN AS SUNDARAM BLUECHIP FUND) - REGULAR GROWTH 21.707712/Dec/20250.58-0.690.382.733.101.9111.27
SUNDARAM BANKING & PSU FUND (FORMERLY KNOWN AS SUNDARAM BANKING & PSU DEBT FUND) - REGULAR IDCW PAYO 11.193412/Dec/2025-2.93-14.960.69-22.32-10.37-3.79-1.21
SUNDARAM BANKING & PSU FUND (FORMERLY KNOWN AS SUNDARAM BANKING & PSU DEBT FUND) - REGULAR GROWTH 44.169112/Dec/2025-2.89-14.950.695.654.877.507.45
SUNDARAM BUSINESS CYCLE FUND - REGULAR IDCW 10.844412/Dec/20250.54-0.25-1.22-2.060.76-0.410.00
SUNDARAM BUSINESS CYCLE FUND - REGULAR GROWTH 10.844412/Dec/20250.54-0.25-1.22-2.060.76-0.410.00
SUNDARAM CORPORATE BOND FUND - REGULAR GROWTH 41.204712/Dec/20250.18-15.020.565.704.867.517.30
SUNDARAM CORPORATE BOND FUND - REGULAR IDCW 18.425412/Dec/20250.20-15.010.55-22.20-9.23-1.862.78
SUNDARAM VALUE FUND - REGULAR IDCW 17.401212/Dec/20250.63-0.280.071.923.100.828.28
SUNDARAM VALUE FUND - REGULAR GROWTH 226.168412/Dec/20250.63-0.280.071.923.883.1012.61
SUNDARAM CONSERVATIVE HYBRID FUND (FORMERLY KNOWN AS SUNDARAM DEBT ORIENTED HYBR - REGULAR GROWTH 29.860512/Dec/202542.95-13.602.285.632.163.306.85
SUNDARAM CONSERVATIVE HYBRID FUND (FORMERLY KNOWN AS SUNDARAM DEBT ORIENTED HYBR - REGULAR IDCW 18.647312/Dec/202542.92-13.582.28-6.46-3.87-1.424.45
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT 40.453912/Dec/20250.46-0.690.052.893.79-4.579.22
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN GROWTH 139.114912/Dec/20250.46-0.690.052.893.79-1.1215.97
SUNDARAM FLEXI CAP FUND - REGULAR IDCW 14.438612/Dec/20250.60-0.210.112.344.673.4712.07
SUNDARAM FLEXI CAP FUND - REGULAR GROWTH 15.221912/Dec/20250.60-0.210.112.344.673.4714.06
SUNDARAM LOW DURATION FUND - REGULAR PLAN GROWTH 3551.223112/Dec/20256.880.254.045.525.536.856.86
SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW PAYOUT 1100.790412/Dec/20256.880.254.04-1.520.780.930.30
Sundaram Financial Services Opportunities Fund - REGULAR IDCW 33.623612/Dec/20250.53-0.471.068.103.119.0811.21
Previous Next

* Equity - Return upto 1 year are absolute and over 1 year are CAGR.
* Debt  -  Return upto 1 year are annulized and over 1 year are CAGR.