+91-22-4891390910 Best Sundaram Mutual Fund Schemes for 2026
Sundaram Mutual Fund offers a range of products in equity, debt and Liquid Funds spaces that cater to a range of risk, return and liquidity preferences of investors. The fund house has a strong research team that keeps a track record in identifying 'tomorrow’s winners' in the mid and small cap segment. And, for the fixed income funds, the team emphasis is on the credit quality of the Portfolio.
Sundaram Mutual Fund has always been innovative and was the first to launch funds in new themes like Capex, mid-cap, Leadership, Rural India and Micro cap series of funds. Investors can plan their Financial goals and invest in the schemes offered by Sundaram. Equity Funds can be opted for long-term investment goals, whereas debt funds are ideal for short-term earnings.
You can choose a fund from the below-listed top 10 best Sundaram Mutual Fund schemes. These top performing schemes have been shortlisted by undertaking important parameters like AUM, NAV, past performances, peer average returns, etc.
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Why Invest in Sundaram Mutual Fund?
The fund house offers a wide range of schemes in equity, debt and Liquid Funds category. Investors can choose the schemes based on their convenience after considering the risk-return relationship of each scheme.
This mutual fund company is known to launch innovative products. It is the first fund house to launch schemes in new themes like Rural India, Leadership, Micro Cap Series of Funds, and many
The company has a division specializing in Portfolio Management Services (PMS) to cater high net worth individuals.
It strives to achieve the highest degree of ethical practices in all business dealings thereby enhancing the stakeholder’s value.
Fund Selection Methodology used to find 10 funds
Best Sundaram Mutual Fund Schemes
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) Sundaram Rural and Consumption Fund Growth ₹91.994
↑ 1.85 ₹1,584 5,000 100 -9 -4.8 -4.9 14.6 13.5 11.9 -0.1 Sundaram Mid Cap Fund Growth ₹1,416.02
↑ 36.53 ₹13,293 5,000 100 -2.4 4 12.7 25.2 20.6 23.4 4.1 Sundaram Debt Oriented Hybrid Fund Growth ₹29.7741
↑ 0.14 ₹20 5,000 250 0.2 0.8 4 6.9 7.2 7.1 4.3 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 5,000 100 -5 8.5 24.5 17 17.3 18.4 Sundaram Financial Services Opportunities Fund Growth ₹110.877
↑ 2.79 ₹1,661 100,000 100 3.3 9.5 20.2 19.6 15.3 14.6 16.9 Sundaram Large and Mid Cap Fund Growth ₹86.685
↑ 2.30 ₹6,987 5,000 100 -2.3 3.6 9.8 17.1 15.3 12.1 3.6 Sundaram Diversified Equity Fund Growth ₹223.161
↑ 4.43 ₹1,477 500 250 -1.2 1.6 8.4 13.4 13.3 15.6 7.1 Sundaram Banking & PSU Debt Fund Growth ₹44.3089
↑ 0.05 ₹377 100,000 250 0.6 2 6.8 7.3 5.6 7.3 7.6 Sundaram Small Cap Fund Growth ₹256.408
↑ 8.14 ₹3,401 5,000 100 -4.5 1.1 6.8 20.2 21.3 16.7 0.4 Sundaram Corporate Bond Fund Growth ₹41.2867
↑ 0.04 ₹768 5,000 250 0.5 1.8 6.7 7 5.9 7 7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Sundaram Rural and Consumption Fund Sundaram Mid Cap Fund Sundaram Debt Oriented Hybrid Fund Sundaram Select Focus Fund Sundaram Financial Services Opportunities Fund Sundaram Large and Mid Cap Fund Sundaram Diversified Equity Fund Sundaram Banking & PSU Debt Fund Sundaram Small Cap Fund Sundaram Corporate Bond Fund Point 1 Upper mid AUM (₹1,584 Cr). Highest AUM (₹13,293 Cr). Bottom quartile AUM (₹20 Cr). Lower mid AUM (₹1,354 Cr). Upper mid AUM (₹1,661 Cr). Top quartile AUM (₹6,987 Cr). Lower mid AUM (₹1,477 Cr). Bottom quartile AUM (₹377 Cr). Upper mid AUM (₹3,401 Cr). Bottom quartile AUM (₹768 Cr). Point 2 Established history (19+ yrs). Established history (23+ yrs). Established history (15+ yrs). Established history (23+ yrs). Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Established history (20+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately Low. Point 5 5Y return: 13.50% (lower mid). 5Y return: 20.63% (top quartile). 5Y return: 7.18% (bottom quartile). 5Y return: 17.29% (upper mid). 5Y return: 15.32% (upper mid). 5Y return: 15.27% (upper mid). 5Y return: 13.28% (lower mid). 1Y return: 6.81% (lower mid). 5Y return: 21.26% (top quartile). 1Y return: 6.73% (bottom quartile). Point 6 3Y return: 14.58% (lower mid). 3Y return: 25.22% (top quartile). 3Y return: 6.91% (bottom quartile). 3Y return: 17.03% (upper mid). 3Y return: 19.61% (upper mid). 3Y return: 17.08% (upper mid). 3Y return: 13.45% (lower mid). 1M return: 0.02% (top quartile). 3Y return: 20.17% (top quartile). 1M return: -0.04% (top quartile). Point 7 1Y return: -4.92% (bottom quartile). 1Y return: 12.72% (upper mid). 1Y return: 4.04% (bottom quartile). 1Y return: 24.49% (top quartile). 1Y return: 20.15% (top quartile). 1Y return: 9.84% (upper mid). 1Y return: 8.38% (upper mid). Sharpe: 0.91 (top quartile). 1Y return: 6.80% (lower mid). Sharpe: 0.83 (upper mid). Point 8 Alpha: -8.82 (bottom quartile). Alpha: -1.77 (upper mid). 1M return: -0.79% (upper mid). Alpha: -5.62 (bottom quartile). Alpha: -2.54 (lower mid). Alpha: -4.36 (bottom quartile). Alpha: -0.41 (upper mid). Information ratio: 0.00 (upper mid). Alpha: 3.98 (top quartile). Information ratio: 0.00 (upper mid). Point 9 Sharpe: -0.38 (bottom quartile). Sharpe: -0.01 (lower mid). Alpha: -3.02 (lower mid). Sharpe: 1.85 (top quartile). Sharpe: 0.73 (upper mid). Sharpe: -0.07 (lower mid). Sharpe: 0.14 (upper mid). Yield to maturity (debt): 6.85% (top quartile). Sharpe: -0.16 (bottom quartile). Yield to maturity (debt): 6.90% (top quartile). Point 10 Information ratio: -0.52 (lower mid). Information ratio: 0.13 (top quartile). Sharpe: -0.40 (bottom quartile). Information ratio: -0.52 (lower mid). Information ratio: 0.60 (top quartile). Information ratio: -0.78 (bottom quartile). Information ratio: -0.78 (bottom quartile). Modified duration: 2.95 yrs (bottom quartile). Information ratio: -0.20 (upper mid). Modified duration: 3.25 yrs (bottom quartile). Sundaram Rural and Consumption Fund
Sundaram Mid Cap Fund
Sundaram Debt Oriented Hybrid Fund
Sundaram Select Focus Fund
Sundaram Financial Services Opportunities Fund
Sundaram Large and Mid Cap Fund
Sundaram Diversified Equity Fund
Sundaram Banking & PSU Debt Fund
Sundaram Small Cap Fund
Sundaram Corporate Bond Fund
(Erstwhile Sundaram Rural India Fund) The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India. Below is the key information for Sundaram Rural and Consumption Fund Returns up to 1 year are on (Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Research Highlights for Sundaram Mid Cap Fund Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on (Erstwhile Sundaram Monthly Income Plan - Aggressive Fund) To generate regular income through investment in fixed
income securities. The secondary objective is to generate
long term capital appreciation by investing a portion of the
schemes assets in equity and equity related instruments Research Highlights for Sundaram Debt Oriented Hybrid Fund Below is the key information for Sundaram Debt Oriented Hybrid Fund Returns up to 1 year are on To achieve capital appreciation by investing in
equity and equity related instruments of select
stocks Research Highlights for Sundaram Select Focus Fund Below is the key information for Sundaram Select Focus Fund Returns up to 1 year are on Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services. Research Highlights for Sundaram Financial Services Opportunities Fund Below is the key information for Sundaram Financial Services Opportunities Fund Returns up to 1 year are on (Erstwhile Sundaram Equity Multiplier Fund) The objective of the scheme would be to seek capital appreciation by investing in equity & equity related instruments. Research Highlights for Sundaram Large and Mid Cap Fund Below is the key information for Sundaram Large and Mid Cap Fund Returns up to 1 year are on To achieve capital appreciation by investing
predominantly in equities and equity-related
instruments. A three-year lock-in period shall
apply in line with the regulation for ELSS
schemes. Research Highlights for Sundaram Diversified Equity Fund Below is the key information for Sundaram Diversified Equity Fund Returns up to 1 year are on To generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks, public sector undertakings and public Financial Institutions Research Highlights for Sundaram Banking & PSU Debt Fund Below is the key information for Sundaram Banking & PSU Debt Fund Returns up to 1 year are on (Erstwhile Sundaram SMILE Fund) To primarily achieve capital appreciation by
investing in diversified stocks that are
generally termed as small and mid-caps and
by investing in other equities. Research Highlights for Sundaram Small Cap Fund Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on (Erstwhile Sundaram Flexible Fund-Flexible Income Plan) To generate reasonable returns by creating a portfolio
comprising substantially of fixed income instruments and
money market instruments by keeping the interest rate risk
of the fund low. Research Highlights for Sundaram Corporate Bond Fund Below is the key information for Sundaram Corporate Bond Fund Returns up to 1 year are on 1. Sundaram Rural and Consumption Fund
Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (03 Feb 26) ₹91.994 ↑ 1.85 (2.05 %) Net Assets (Cr) ₹1,584 on 31 Dec 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio -0.38 Information Ratio -0.52 Alpha Ratio -8.82 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹12,196 31 Jan 23 ₹12,972 31 Jan 24 ₹17,187 31 Jan 25 ₹20,115 31 Jan 26 ₹19,387 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 26 Duration Returns 1 Month -6% 3 Month -9% 6 Month -4.8% 1 Year -4.9% 3 Year 14.6% 5 Year 13.5% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.1% 2023 20.1% 2022 30.2% 2021 9.3% 2020 19.3% 2019 13.5% 2018 2.7% 2017 -7.8% 2016 38.7% 2015 21.1% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure Ratish Varier 1 Jan 22 4 Yr. Data below for Sundaram Rural and Consumption Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Consumer Cyclical 46.69% Consumer Defensive 28.55% Communication Services 12.61% Health Care 3.72% Financial Services 3.1% Real Estate 1.96% Basic Materials 1.68% Industrials 0.53% Asset Allocation
Asset Class Value Cash 1.17% Equity 98.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL11% ₹171 Cr 810,559 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M10% ₹157 Cr 423,056 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC8% ₹124 Cr 3,085,016 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR7% ₹103 Cr 446,824 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN5% ₹86 Cr 212,692 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433205% ₹80 Cr 2,892,836 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI4% ₹71 Cr 42,610
↑ 2,366 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 22 | APOLLOHOSP4% ₹59 Cr 83,568
↑ 4,541 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 16 | NESTLEIND4% ₹57 Cr 443,054 Trent Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002513% ₹50 Cr 116,393
↑ 11,623 2. Sundaram Mid Cap Fund
Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (03 Feb 26) ₹1,416.02 ↑ 36.53 (2.65 %) Net Assets (Cr) ₹13,293 on 31 Dec 25 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.01 Information Ratio 0.13 Alpha Ratio -1.77 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹13,529 31 Jan 23 ₹13,961 31 Jan 24 ₹20,735 31 Jan 25 ₹24,515 31 Jan 26 ₹26,871 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 26 Duration Returns 1 Month -2.4% 3 Month -2.4% 6 Month 4% 1 Year 12.7% 3 Year 25.2% 5 Year 20.6% 10 Year 15 Year Since launch 23.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.1% 2023 32% 2022 40.4% 2021 4.8% 2020 37.5% 2019 11.8% 2018 -0.3% 2017 -15.4% 2016 40.8% 2015 11.3% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 4.85 Yr. Ratish Varier 24 Feb 21 4.85 Yr. Data below for Sundaram Mid Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 22.43% Consumer Cyclical 15.55% Industrials 14.51% Basic Materials 9.84% Health Care 9.78% Consumer Defensive 6.25% Technology 6.11% Real Estate 3.8% Utility 2.45% Communication Services 2.41% Energy 2.31% Asset Allocation
Asset Class Value Cash 4.54% Equity 95.44% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004804% ₹513 Cr 1,157,021
↓ -80,512 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN3% ₹465 Cr 11,544,032
↓ -299,671 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063953% ₹392 Cr 1,730,022
↓ -1,179 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹363 Cr 1,158,576 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | IDFCFIRSTB2% ₹325 Cr 37,978,844 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹317 Cr 11,865,970 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 21 | HINDPETRO2% ₹307 Cr 6,144,382 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL2% ₹287 Cr 5,916,197
↑ 274,462 Marico Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 5316422% ₹275 Cr 3,663,821
↑ 3,467 PB Fintech Ltd (Financial Services)
Equity, Since 31 Mar 23 | 5433902% ₹268 Cr 1,468,580 3. Sundaram Debt Oriented Hybrid Fund
Sundaram Debt Oriented Hybrid Fund
Growth Launch Date 8 Mar 10 NAV (03 Feb 26) ₹29.7741 ↑ 0.14 (0.49 %) Net Assets (Cr) ₹20 on 31 Dec 25 Category Hybrid - Hybrid Debt AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio -0.4 Information Ratio -1.63 Alpha Ratio -3.02 Min Investment 5,000 Min SIP Investment 250 Exit Load NIL Sub Cat. Hybrid Debt Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹11,435 31 Jan 23 ₹11,732 31 Jan 24 ₹12,960 31 Jan 25 ₹13,857 31 Jan 26 ₹14,409 Returns for Sundaram Debt Oriented Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 26 Duration Returns 1 Month -0.8% 3 Month 0.2% 6 Month 0.8% 1 Year 4% 3 Year 6.9% 5 Year 7.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.3% 2023 8% 2022 9.2% 2021 2.8% 2020 14.5% 2019 7.3% 2018 0.9% 2017 -1.2% 2016 12.1% 2015 9.9% Fund Manager information for Sundaram Debt Oriented Hybrid Fund
Name Since Tenure Dwijendra Srivastava 1 Jun 12 13.59 Yr. S. Bharath 16 May 22 3.63 Yr. Sandeep Agarwal 30 Sep 12 13.26 Yr. Data below for Sundaram Debt Oriented Hybrid Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 7.41% Equity 22.32% Debt 69.82% Other 0.45% Equity Sector Allocation
Sector Value Financial Services 7.79% Energy 3.37% Technology 3.12% Communication Services 2.54% Consumer Cyclical 1.92% Basic Materials 1.26% Industrials 1.06% Health Care 0.69% Consumer Defensive 0.57% Debt Sector Allocation
Sector Value Government 69.82% Cash Equivalent 7.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -45% ₹9 Cr 900,000
↑ 400,000 7.24% Govt Stock 2055
Sovereign Bonds | -25% ₹5 Cr 500,000
↑ 292,300 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | HDFCBANK3% ₹1 Cr 6,650 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE3% ₹1 Cr 3,300 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹1 Cr 2,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5321742% ₹0 Cr 2,500 Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY1% ₹0 Cr 1,707 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN1% ₹0 Cr 2,600 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH1% ₹0 Cr 1,400 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jul 24 | 5005471% ₹0 Cr 4,000 4. Sundaram Select Focus Fund
Sundaram Select Focus Fund
Growth Launch Date 30 Jul 02 NAV (24 Dec 21) ₹264.968 ↓ -1.18 (-0.45 %) Net Assets (Cr) ₹1,354 on 30 Nov 21 Category Equity - Focused AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.85 Information Ratio -0.52 Alpha Ratio -5.62 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Focused Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 Returns for Sundaram Select Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 26 Duration Returns 1 Month -2.6% 3 Month -5% 6 Month 8.5% 1 Year 24.5% 3 Year 17% 5 Year 17.3% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Sundaram Select Focus Fund
Name Since Tenure Data below for Sundaram Select Focus Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Sundaram Financial Services Opportunities Fund
Sundaram Financial Services Opportunities Fund
Growth Launch Date 10 Jun 08 NAV (03 Feb 26) ₹110.877 ↑ 2.79 (2.58 %) Net Assets (Cr) ₹1,661 on 31 Dec 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.12 Sharpe Ratio 0.73 Information Ratio 0.6 Alpha Ratio -2.54 Min Investment 100,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹12,383 31 Jan 23 ₹13,241 31 Jan 24 ₹18,148 31 Jan 25 ₹19,256 31 Jan 26 ₹22,940 Returns for Sundaram Financial Services Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 26 Duration Returns 1 Month -0.9% 3 Month 3.3% 6 Month 9.5% 1 Year 20.2% 3 Year 19.6% 5 Year 15.3% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.9% 2023 7.1% 2022 31.1% 2021 16.8% 2020 15.3% 2019 2.7% 2018 26.4% 2017 -3.7% 2016 33.3% 2015 12.8% Fund Manager information for Sundaram Financial Services Opportunities Fund
Name Since Tenure Rohit Seksaria 30 Dec 17 8.01 Yr. Data below for Sundaram Financial Services Opportunities Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 97.43% Asset Allocation
Asset Class Value Cash 2.49% Equity 97.43% Debt 0.08% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK19% ₹309 Cr 3,114,256 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 53217411% ₹190 Cr 1,416,021 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 53221510% ₹162 Cr 1,272,532
↓ -25,395 State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN6% ₹99 Cr 1,003,469 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5329785% ₹81 Cr 397,562 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN5% ₹77 Cr 768,924
↓ -88,725 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 20 | CSBBANK4% ₹74 Cr 1,606,226 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK4% ₹73 Cr 4,243,632 Bank of Baroda (Financial Services)
Equity, Since 29 Feb 24 | 5321344% ₹65 Cr 2,208,626 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING4% ₹63 Cr 665,351 6. Sundaram Large and Mid Cap Fund
Sundaram Large and Mid Cap Fund
Growth Launch Date 27 Feb 07 NAV (03 Feb 26) ₹86.685 ↑ 2.30 (2.73 %) Net Assets (Cr) ₹6,987 on 31 Dec 25 Category Equity - Large & Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.07 Information Ratio -0.78 Alpha Ratio -4.36 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹14,019 31 Jan 23 ₹13,702 31 Jan 24 ₹17,924 31 Jan 25 ₹20,263 31 Jan 26 ₹21,682 Returns for Sundaram Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 26 Duration Returns 1 Month -2.7% 3 Month -2.3% 6 Month 3.6% 1 Year 9.8% 3 Year 17.1% 5 Year 15.3% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.6% 2023 21.1% 2022 26.8% 2021 -1.3% 2020 42.1% 2019 7.6% 2018 10.3% 2017 0.4% 2016 36.1% 2015 7.6% Fund Manager information for Sundaram Large and Mid Cap Fund
Name Since Tenure S. Bharath 1 Jul 24 1.5 Yr. Data below for Sundaram Large and Mid Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 30.15% Consumer Cyclical 14.15% Industrials 10.31% Health Care 9.56% Basic Materials 7.52% Energy 7.15% Communication Services 5.31% Technology 4.77% Consumer Defensive 4.39% Real Estate 2.84% Utility 1.66% Asset Allocation
Asset Class Value Cash 2.2% Equity 97.8% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK6% ₹396 Cr 4,000,000
↓ -29,925 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 13 | RELIANCE4% ₹314 Cr 2,000,000
↓ -10,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹233 Cr 2,375,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322153% ₹197 Cr 1,550,000
↑ 200,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY3% ₹194 Cr 1,202,142
↑ 2,142 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹190 Cr 900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | 5321743% ₹181 Cr 1,350,000
↓ -115,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 24 | M&MFIN2% ₹160 Cr 3,977,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK2% ₹154 Cr 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT2% ₹143 Cr 350,000 7. Sundaram Diversified Equity Fund
Sundaram Diversified Equity Fund
Growth Launch Date 22 Nov 99 NAV (03 Feb 26) ₹223.161 ↑ 4.43 (2.03 %) Net Assets (Cr) ₹1,477 on 31 Dec 25 Category Equity - ELSS AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 0.14 Information Ratio -0.78 Alpha Ratio -0.41 Min Investment 500 Min SIP Investment 250 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹13,317 31 Jan 23 ₹13,685 31 Jan 24 ₹16,943 31 Jan 25 ₹18,573 31 Jan 26 ₹19,902 Returns for Sundaram Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 26 Duration Returns 1 Month -3% 3 Month -1.2% 6 Month 1.6% 1 Year 8.4% 3 Year 13.4% 5 Year 13.3% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 12% 2022 23.3% 2021 4% 2020 31.5% 2019 9.9% 2018 6.2% 2017 -10.6% 2016 38.4% 2015 6.8% Fund Manager information for Sundaram Diversified Equity Fund
Name Since Tenure Rohit Seksaria 24 Feb 21 4.85 Yr. Bharath Subramanian 2 Jun 25 0.58 Yr. Data below for Sundaram Diversified Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 25.23% Consumer Cyclical 11.55% Industrials 10.4% Consumer Defensive 8.86% Technology 8.45% Energy 8.37% Utility 7.96% Basic Materials 7.18% Health Care 5.89% Communication Services 4.42% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK8% ₹121 Cr 1,221,000
↓ -73,318 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE6% ₹93 Cr 592,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | 5321745% ₹71 Cr 529,000
↓ -54,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322154% ₹66 Cr 520,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹65 Cr 310,165 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY4% ₹65 Cr 400,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹58 Cr 595,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT4% ₹56 Cr 138,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 23 | ITC3% ₹49 Cr 1,210,000 Force Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | 5000333% ₹41 Cr 19,735 8. Sundaram Banking & PSU Debt Fund
Sundaram Banking & PSU Debt Fund
Growth Launch Date 30 Dec 04 NAV (03 Feb 26) ₹44.3089 ↑ 0.05 (0.12 %) Net Assets (Cr) ₹377 on 31 Dec 25 Category Debt - Banking & PSU Debt AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.41 Sharpe Ratio 0.91 Information Ratio 0 Alpha Ratio 0 Min Investment 100,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 6.85% Effective Maturity 3 Years 9 Months Modified Duration 2 Years 11 Months 12 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,298 31 Jan 23 ₹10,635 31 Jan 24 ₹11,385 31 Jan 25 ₹12,297 31 Jan 26 ₹13,137 Returns for Sundaram Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 26 Duration Returns 1 Month 0% 3 Month 0.6% 6 Month 2% 1 Year 6.8% 3 Year 7.3% 5 Year 5.6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 8% 2022 6.8% 2021 3% 2020 2.9% 2019 7.6% 2018 10.1% 2017 6.1% 2016 6.2% 2015 7.9% Fund Manager information for Sundaram Banking & PSU Debt Fund
Name Since Tenure Dwijendra Srivastava 27 Jul 10 15.44 Yr. Sandeep Agarwal 16 May 22 3.63 Yr. Data below for Sundaram Banking & PSU Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 6.04% Debt 93.6% Other 0.36% Debt Sector Allocation
Sector Value Corporate 66.5% Government 27.1% Cash Equivalent 6.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Oil Corporation Limited
Debentures | -8% ₹30 Cr 300 Rec Limited
Debentures | -7% ₹25 Cr 250 HDFC Bank Limited
Debentures | -7% ₹25 Cr 2,500 Small Industries Development Bank Of India
Debentures | -7% ₹25 Cr 2,500 Housing And Urban Development Corporation Limited
Debentures | -7% ₹25 Cr 2,500 Export Import Bank Of India
Debentures | -5% ₹20 Cr 2,000
↑ 500 National Housing Bank
Debentures | -5% ₹20 Cr 2,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹20 Cr 2,000,000 6.48% Govt Stock 2035
Sovereign Bonds | -5% ₹20 Cr 2,000,000
↑ 500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹15 Cr 1,500 9. Sundaram Small Cap Fund
Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (03 Feb 26) ₹256.408 ↑ 8.14 (3.28 %) Net Assets (Cr) ₹3,401 on 31 Dec 25 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.16 Information Ratio -0.2 Alpha Ratio 3.98 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Small Cap Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹15,992 31 Jan 23 ₹15,834 31 Jan 24 ₹23,726 31 Jan 25 ₹25,636 31 Jan 26 ₹26,720 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 26 Duration Returns 1 Month -2.4% 3 Month -4.5% 6 Month 1.1% 1 Year 6.8% 3 Year 20.2% 5 Year 21.3% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 0.4% 2023 19.1% 2022 45.3% 2021 -2.1% 2020 60.3% 2019 26.2% 2018 -6.1% 2017 -29.2% 2016 55.6% 2015 -0.1% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 3.17 Yr. Data below for Sundaram Small Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Consumer Cyclical 20.84% Financial Services 19.15% Industrials 18.66% Health Care 11.59% Basic Materials 9.05% Communication Services 5.37% Technology 4.64% Consumer Defensive 2.6% Real Estate 2.3% Utility 1.11% Asset Allocation
Asset Class Value Cash 4.47% Equity 95.46% Debt 0.06% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN3% ₹108 Cr 140,821 MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH3% ₹104 Cr 430,300 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM3% ₹104 Cr 1,681,362 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹102 Cr 569,587 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434173% ₹99 Cr 1,434,521 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433873% ₹98 Cr 577,256 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY3% ₹97 Cr 933,628 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230253% ₹94 Cr 431,921 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹91 Cr 953,608 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK2% ₹79 Cr 4,603,530 10. Sundaram Corporate Bond Fund
Sundaram Corporate Bond Fund
Growth Launch Date 30 Dec 04 NAV (03 Feb 26) ₹41.2867 ↑ 0.04 (0.10 %) Net Assets (Cr) ₹768 on 31 Dec 25 Category Debt - Corporate Bond AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.54 Sharpe Ratio 0.83 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 6.9% Effective Maturity 4 Years 3 Months 7 Days Modified Duration 3 Years 3 Months Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,413 31 Jan 23 ₹10,820 31 Jan 24 ₹11,510 31 Jan 25 ₹12,431 31 Jan 26 ₹13,273 Returns for Sundaram Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 26 Duration Returns 1 Month 0% 3 Month 0.5% 6 Month 1.8% 1 Year 6.7% 3 Year 7% 5 Year 5.9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 8% 2022 6.3% 2021 3.7% 2020 3.5% 2019 11% 2018 11.3% 2017 4.8% 2016 5.4% 2015 11.7% Fund Manager information for Sundaram Corporate Bond Fund
Name Since Tenure Dwijendra Srivastava 31 Jul 10 15.43 Yr. Sandeep Agarwal 1 Jun 12 13.59 Yr. Data below for Sundaram Corporate Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 7.42% Debt 92.19% Other 0.39% Debt Sector Allocation
Sector Value Corporate 58.53% Government 34.3% Cash Equivalent 6.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -13% ₹97 Cr 9,800,000 Small Industries Development Bank Of India
Debentures | -7% ₹51 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹46 Cr 4,500 Indian Railway Finance Corporation Limited
Debentures | -5% ₹41 Cr 4,000 LIC Housing Finance Ltd
Debentures | -4% ₹30 Cr 300 National Bank For Agriculture And Rural Development
Debentures | -3% ₹25 Cr 2,500 Rec Limited
Debentures | -3% ₹25 Cr 2,500 LIC Housing Finance Ltd
Debentures | -3% ₹25 Cr 2,500 Kotak Mahindra Prime Limited
Debentures | -3% ₹25 Cr 2,500 Embassy Office Parks Reit
Debentures | -3% ₹25 Cr 2,500
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Research Highlights for Sundaram Rural and Consumption Fund