AMFI member · verified 06 September 2026
Sundaram Mutual Fund
Sundaram Asset Management Company Ltd
40current fund pagesPlan/options consolidated
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40 funds shown
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)
- Riskometer
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- Reference NAV
- ₹187.5370
- NAV date
- 04 Sep 2026
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)
- Riskometer
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- Reference NAV
- ₹16.4068
- NAV date
- 04 Sep 2026
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
- Riskometer
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- Reference NAV
- ₹46.5307
- NAV date
- 04 Sep 2026
Sundaram Business Cycle Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹11.8879
- NAV date
- 04 Sep 2026
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)
- Riskometer
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- Reference NAV
- ₹32.8061
- NAV date
- 04 Sep 2026
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)
- Riskometer
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- Reference NAV
- ₹105.4535
- NAV date
- 04 Sep 2026
Sundaram Corporate Bond Fund
- Riskometer
- Moderate
- Reference NAV
- ₹44.1821
- NAV date
- 04 Sep 2026
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
- Riskometer
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- Reference NAV
- ₹144.4589
- NAV date
- 04 Sep 2026
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)
- Riskometer
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- Reference NAV
- ₹42.3407
- NAV date
- 04 Sep 2026
Sundaram ELSS Tax Saver Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹532.3891
- NAV date
- 04 Sep 2026
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)
- Riskometer
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- Reference NAV
- ₹84.4767
- NAV date
- 04 Sep 2026
Sundaram Financial Services Opportunities Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹125.0513
- NAV date
- 04 Sep 2026
Sundaram Flexicap Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹15.2243
- NAV date
- 04 Sep 2026
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)
- Riskometer
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- Reference NAV
- ₹186.8844
- NAV date
- 04 Sep 2026
Sundaram Global Brand Theme-Equity Active FOF
- Riskometer
- Very High Risk
- Reference NAV
- ₹48.5925
- NAV date
- 03 Sep 2026
Sundaram Income Plus Arbitrage Active FoF
- Riskometer
- Low to Moderate Risk
- Reference NAV
- ₹10.3939
- NAV date
- 04 Sep 2026
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)
- Riskometer
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- Reference NAV
- ₹108.5019
- NAV date
- 04 Sep 2026
Sundaram Large and Midcap Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹106.4494
- NAV date
- 04 Sep 2026
Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)
- Riskometer
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- Reference NAV
- ₹22.5406
- NAV date
- 04 Sep 2026
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
- Riskometer
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- Reference NAV
- ₹2,510.6208
- NAV date
- 06 Sep 2026
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III
- Riskometer
- very high
- Reference NAV
- ₹36.0932
- NAV date
- 04 Sep 2026
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV
- Riskometer
- Very High
- Reference NAV
- ₹30.5894
- NAV date
- 04 Sep 2026
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI
- Riskometer
- very high
- Reference NAV
- ₹30.4832
- NAV date
- 04 Sep 2026
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V
- Riskometer
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- Reference NAV
- ₹30.7010
- NAV date
- 04 Sep 2026
Sundaram Long Term Tax Advantage Fund Series III
- Riskometer
- Very High Risk
- Reference NAV
- ₹31.5670
- NAV date
- 04 Sep 2026
Sundaram Long Term Tax Advantage Fund Series IV
- Riskometer
- Very High Risk
- Reference NAV
- ₹36.7467
- NAV date
- 04 Sep 2026
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)
- Riskometer
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- Reference NAV
- ₹80.8638
- NAV date
- 04 Sep 2026
Sundaram Mid Cap Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹1,659.6118
- NAV date
- 04 Sep 2026
Sundaram Money Market Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹16.3049
- NAV date
- 04 Sep 2026
Sundaram Multi Asset Allocation Fund
- Riskometer
- Very High
- Reference NAV
- ₹13.9791
- NAV date
- 04 Sep 2026
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)
- Riskometer
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- Reference NAV
- ₹447.8414
- NAV date
- 04 Sep 2026
Sundaram Multi-Factor Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹9.9126
- NAV date
- 04 Sep 2026
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)
- Riskometer
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- Reference NAV
- ₹194.9236
- NAV date
- 04 Sep 2026
Sundaram Overnight Fund
- Riskometer
- Low Risk
- Reference NAV
- ₹1,462.4210
- NAV date
- 06 Sep 2026
Sundaram Services Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹40.3479
- NAV date
- 04 Sep 2026
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
- Riskometer
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- Reference NAV
- ₹51.3263
- NAV date
- 04 Sep 2026
Sundaram Small Cap Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹41.3394
- NAV date
- 04 Sep 2026
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
- Riskometer
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- Reference NAV
- ₹3,161.8016
- NAV date
- 04 Sep 2026
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
- Riskometer
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- Reference NAV
- ₹3,992.6222
- NAV date
- 04 Sep 2026
Sundaram Value Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹224.7079
- NAV date
- 04 Sep 2026
Current-status rule
A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.
Latest available AMFI NAV date shown on this page: 06 Sep 2026