+91-22-4891390910 Best Sundaram Mutual Fund Schemes for 2025
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 fund 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.
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 ₹100.846
↑ 0.40 ₹1,643 5,000 100 1.6 3.9 5.9 17.1 18.1 12.6 20.1 Sundaram Mid Cap Fund Growth ₹1,446.78
↑ 6.54 ₹13,236 5,000 100 3.9 8.2 9.6 25.1 25.3 23.8 32 Sundaram Debt Oriented Hybrid Fund Growth ₹29.844
↑ 0.04 ₹21 5,000 250 1.6 0.2 4.6 7.2 8 7.2 8 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 ₹109.23
↑ 0.21 ₹1,601 100,000 100 7.8 5.4 16.1 18.4 18.8 14.7 7.1 Sundaram Diversified Equity Fund Growth ₹227.015
↑ 0.69 ₹1,481 500 250 1.5 5 9.5 13.4 17.1 15.8 12 Sundaram Corporate Bond Fund Growth ₹41.2055
↑ 0.02 ₹771 5,000 250 1.8 2.7 8.1 7.5 5.8 7 8 Sundaram Banking & PSU Debt Fund Growth ₹44.1656
↑ 0.02 ₹404 100,000 250 1.8 2.7 8 7.6 5.7 7.4 8 Sundaram Large and Mid Cap Fund Growth ₹88.6189
↑ 0.33 ₹6,998 5,000 100 3.8 6.7 7.3 16.7 19.4 12.4 21.1 Sundaram Small Cap Fund Growth ₹265.078
↓ -0.14 ₹3,496 5,000 100 3.8 6 6.2 21.2 26 17.1 19.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 25 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 Diversified Equity Fund Sundaram Corporate Bond Fund Sundaram Banking & PSU Debt Fund Sundaram Large and Mid Cap Fund Sundaram Small Cap Fund Point 1 Upper mid AUM (₹1,643 Cr). Highest AUM (₹13,236 Cr). Bottom quartile AUM (₹21 Cr). Lower mid AUM (₹1,354 Cr). Upper mid AUM (₹1,601 Cr). Lower mid AUM (₹1,481 Cr). Bottom quartile AUM (₹771 Cr). Bottom quartile AUM (₹404 Cr). Top quartile AUM (₹6,998 Cr). Upper mid AUM (₹3,496 Cr). Point 2 Established history (19+ yrs). Established history (23+ yrs). Established history (15+ yrs). Established history (23+ yrs). Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Established history (20+ yrs). Established history (18+ yrs). Established history (20+ 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 Low. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.14% (upper mid). 5Y return: 25.28% (top quartile). 5Y return: 7.97% (bottom quartile). 5Y return: 17.29% (lower mid). 5Y return: 18.85% (upper mid). 5Y return: 17.14% (lower mid). 1Y return: 8.07% (upper mid). 1Y return: 8.04% (lower mid). 5Y return: 19.44% (upper mid). 5Y return: 25.96% (top quartile). Point 6 3Y return: 17.09% (upper mid). 3Y return: 25.11% (top quartile). 3Y return: 7.15% (bottom quartile). 3Y return: 17.03% (upper mid). 3Y return: 18.39% (upper mid). 3Y return: 13.37% (lower mid). 1M return: 0.41% (lower mid). 1M return: 0.41% (lower mid). 3Y return: 16.75% (lower mid). 3Y return: 21.16% (top quartile). Point 7 1Y return: 5.88% (bottom quartile). 1Y return: 9.64% (upper mid). 1Y return: 4.63% (bottom quartile). 1Y return: 24.49% (top quartile). 1Y return: 16.07% (top quartile). 1Y return: 9.48% (upper mid). Sharpe: 1.04 (upper mid). Sharpe: 1.09 (top quartile). 1Y return: 7.27% (lower mid). 1Y return: 6.19% (bottom quartile). Point 8 Alpha: -3.88 (bottom quartile). Alpha: -0.05 (upper mid). 1M return: 0.41% (bottom quartile). Alpha: -5.62 (bottom quartile). Alpha: -6.70 (bottom quartile). Alpha: -0.02 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Alpha: -2.01 (lower mid). Alpha: 2.09 (top quartile). Point 9 Sharpe: -0.04 (lower mid). Sharpe: 0.08 (upper mid). Alpha: -3.63 (lower mid). Sharpe: 1.85 (top quartile). Sharpe: 0.19 (upper mid). Sharpe: 0.02 (lower mid). Yield to maturity (debt): 6.84% (top quartile). Yield to maturity (debt): 6.74% (top quartile). Sharpe: -0.04 (bottom quartile). Sharpe: -0.12 (bottom quartile). Point 10 Information ratio: -0.18 (upper mid). Information ratio: 0.16 (top quartile). Sharpe: -0.61 (bottom quartile). Information ratio: -0.52 (lower mid). Information ratio: 0.59 (top quartile). Information ratio: -1.01 (bottom quartile). Modified duration: 3.65 yrs (bottom quartile). Modified duration: 3.41 yrs (bottom quartile). Information ratio: -0.77 (bottom quartile). Information ratio: -0.43 (lower mid). Sundaram Rural and Consumption Fund
Sundaram Mid Cap Fund
Sundaram Debt Oriented Hybrid Fund
Sundaram Select Focus Fund
Sundaram Financial Services Opportunities Fund
Sundaram Diversified Equity Fund
Sundaram Corporate Bond Fund
Sundaram Banking & PSU Debt Fund
Sundaram Large and Mid Cap Fund
Sundaram Small Cap 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 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 (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 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 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 (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 1. Sundaram Rural and Consumption Fund
Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (19 Nov 25) ₹100.846 ↑ 0.40 (0.39 %) Net Assets (Cr) ₹1,643 on 31 Oct 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio -0.04 Information Ratio -0.18 Alpha Ratio -3.88 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 Oct 20 ₹10,000 31 Oct 21 ₹14,534 31 Oct 22 ₹15,911 31 Oct 23 ₹18,180 31 Oct 24 ₹23,760 31 Oct 25 ₹24,924 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 25 Duration Returns 1 Month -1% 3 Month 1.6% 6 Month 3.9% 1 Year 5.9% 3 Year 17.1% 5 Year 18.1% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.1% 2023 30.2% 2022 9.3% 2021 19.3% 2020 13.5% 2019 2.7% 2018 -7.8% 2017 38.7% 2016 21.1% 2015 6.3% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure Ratish Varier 1 Jan 22 3.75 Yr. Data below for Sundaram Rural and Consumption Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Consumer Cyclical 43.86% Consumer Defensive 31.9% Communication Services 11.37% Health Care 3.68% Financial Services 2.92% Real Estate 1.9% Basic Materials 1.42% Asset Allocation
Asset Class Value Cash 2.95% Equity 97.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL10% ₹152 Cr 810,559
↑ 21,040 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M9% ₹143 Cr 418,401
↑ 2,228 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% ₹112 Cr 446,824
↑ 6,612 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433206% ₹94 Cr 2,892,836 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN5% ₹72 Cr 212,692 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI4% ₹65 Cr 40,244
↓ -4,568 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 22 | APOLLOHOSP4% ₹59 Cr 79,027 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 16 | NESTLEIND3% ₹51 Cr 443,054
↑ 104,714 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5230253% ₹49 Cr 225,560 2. Sundaram Mid Cap Fund
Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (19 Nov 25) ₹1,446.78 ↑ 6.54 (0.45 %) Net Assets (Cr) ₹13,236 on 31 Oct 25 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.08 Information Ratio 0.16 Alpha Ratio -0.05 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 Oct 20 ₹10,000 31 Oct 21 ₹16,282 31 Oct 22 ₹17,269 31 Oct 23 ₹20,504 31 Oct 24 ₹31,197 31 Oct 25 ₹33,101 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 25 Duration Returns 1 Month 2.3% 3 Month 3.9% 6 Month 8.2% 1 Year 9.6% 3 Year 25.1% 5 Year 25.3% 10 Year 15 Year Since launch 23.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 32% 2023 40.4% 2022 4.8% 2021 37.5% 2020 11.8% 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% 2015 11.2% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 4.6 Yr. Ratish Varier 24 Feb 21 4.6 Yr. Data below for Sundaram Mid Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 19.58% Consumer Cyclical 17.35% Industrials 14.8% Health Care 11.72% Basic Materials 10.47% Consumer Defensive 6.31% Technology 5.48% Real Estate 3.58% Utility 2.52% Energy 2.16% Communication Services 2.15% Asset Allocation
Asset Class Value Cash 3.85% Equity 96.13% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004804% ₹500 Cr 1,273,753
↓ -16,374 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063953% ₹385 Cr 1,712,601 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 5328433% ₹368 Cr 3,791,187
↓ -88,062 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹349 Cr 1,179,542 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN3% ₹328 Cr 11,920,703 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 5002572% ₹300 Cr 1,569,363 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 21 | HINDPETRO2% ₹272 Cr 6,144,382 Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | 5328142% ₹270 Cr 3,602,269
↓ -324,199 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | IDFCFIRSTB2% ₹262 Cr 37,611,985
↑ 1,979,784 Marico Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 5316422% ₹255 Cr 3,660,354
↑ 161,343 3. Sundaram Debt Oriented Hybrid Fund
Sundaram Debt Oriented Hybrid Fund
Growth Launch Date 8 Mar 10 NAV (19 Nov 25) ₹29.844 ↑ 0.04 (0.13 %) Net Assets (Cr) ₹21 on 31 Oct 25 Category Hybrid - Hybrid Debt AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio -0.61 Information Ratio -1.91 Alpha Ratio -3.63 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 Oct 20 ₹10,000 31 Oct 21 ₹11,897 31 Oct 22 ₹12,097 31 Oct 23 ₹12,777 31 Oct 24 ₹14,380 31 Oct 25 ₹14,889 Returns for Sundaram Debt Oriented Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 0.2% 1 Year 4.6% 3 Year 7.2% 5 Year 8% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 9.2% 2022 2.8% 2021 14.5% 2020 7.3% 2019 0.9% 2018 -1.2% 2017 12.1% 2016 9.9% 2015 8.7% Fund Manager information for Sundaram Debt Oriented Hybrid Fund
Name Since Tenure Dwijendra Srivastava 1 Jun 12 13.34 Yr. S. Bharath 16 May 22 3.38 Yr. Sandeep Agarwal 30 Sep 12 13.01 Yr. Ashish Aggarwal 1 Jan 22 3.75 Yr. Data below for Sundaram Debt Oriented Hybrid Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 18.46% Equity 22.7% Debt 58.41% Other 0.42% Equity Sector Allocation
Sector Value Financial Services 7.88% Energy 2.85% Communication Services 2.29% Technology 2.26% Consumer Cyclical 2.05% Basic Materials 1.91% Utility 1.39% Consumer Defensive 0.95% Health Care 0.67% Industrials 0.46% Debt Sector Allocation
Sector Value Government 58.41% Cash Equivalent 18.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.33% Govt Stock 2035
Sovereign Bonds | -24% ₹5 Cr 500,000 6.68% Govt Stock 2040
Sovereign Bonds | -19% ₹4 Cr 400,000 7.24% Govt Stock 2055
Sovereign Bonds | -10% ₹2 Cr 207,700 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹1 Cr 100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | HDFCBANK3% ₹1 Cr 6,650 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK3% ₹1 Cr 3,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹0 Cr 2,400 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE2% ₹0 Cr 3,300 POWERGRID Infrastructure Investment Trust Units (Utilities)
Equity, Since 15 Mar 24 | 5432901% ₹0 Cr 30,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY1% ₹0 Cr 1,750 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 Oct 20 ₹10,000 31 Oct 21 ₹15,004 Returns for Sundaram Select Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 25 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 (19 Nov 25) ₹109.23 ↑ 0.21 (0.19 %) Net Assets (Cr) ₹1,601 on 31 Oct 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.12 Sharpe Ratio 0.19 Information Ratio 0.59 Alpha Ratio -6.7 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 Oct 20 ₹10,000 31 Oct 21 ₹16,097 31 Oct 22 ₹16,631 31 Oct 23 ₹19,993 31 Oct 24 ₹25,334 31 Oct 25 ₹27,434 Returns for Sundaram Financial Services Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 25 Duration Returns 1 Month 4.8% 3 Month 7.8% 6 Month 5.4% 1 Year 16.1% 3 Year 18.4% 5 Year 18.8% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 31.1% 2022 16.8% 2021 15.3% 2020 2.7% 2019 26.4% 2018 -3.7% 2017 33.3% 2016 12.8% 2015 -9% Fund Manager information for Sundaram Financial Services Opportunities Fund
Name Since Tenure Rohit Seksaria 30 Dec 17 7.76 Yr. Data below for Sundaram Financial Services Opportunities Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 94.6% Asset Allocation
Asset Class Value Cash 5.21% Equity 94.6% Debt 0.18% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK19% ₹294 Cr 3,090,480
↑ 39,074 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK12% ₹181 Cr 1,339,673 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 53221510% ₹150 Cr 1,329,343 State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN6% ₹88 Cr 1,003,469 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5329785% ₹69 Cr 341,499 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN4% ₹67 Cr 1,085,825 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 20 | CSBBANK4% ₹61 Cr 1,644,042 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING4% ₹59 Cr 682,976 Bank of Baroda (Financial Services)
Equity, Since 29 Feb 24 | 5321344% ₹57 Cr 2,208,626 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB4% ₹54 Cr 11,708,687 6. Sundaram Diversified Equity Fund
Sundaram Diversified Equity Fund
Growth Launch Date 22 Nov 99 NAV (19 Nov 25) ₹227.015 ↑ 0.69 (0.31 %) Net Assets (Cr) ₹1,481 on 31 Oct 25 Category Equity - ELSS AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 0.02 Information Ratio -1.01 Alpha Ratio -0.02 Min Investment 500 Min SIP Investment 250 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,703 31 Oct 22 ₹16,615 31 Oct 23 ₹17,857 31 Oct 24 ₹22,577 31 Oct 25 ₹23,888 Returns for Sundaram Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 25 Duration Returns 1 Month 1.8% 3 Month 1.5% 6 Month 5% 1 Year 9.5% 3 Year 13.4% 5 Year 17.1% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 12% 2023 23.3% 2022 4% 2021 31.5% 2020 9.9% 2019 6.2% 2018 -10.6% 2017 38.4% 2016 6.8% 2015 3.1% Fund Manager information for Sundaram Diversified Equity Fund
Name Since Tenure Rohit Seksaria 24 Feb 21 4.6 Yr. Bharath Subramanian 2 Jun 25 0.33 Yr. Data below for Sundaram Diversified Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 22.93% Consumer Cyclical 12.8% Consumer Defensive 10.1% Industrials 10.01% Basic Materials 8.81% Health Care 7.73% Energy 7.55% Technology 7.19% Utility 5.95% Communication Services 4.04% Asset Allocation
Asset Class Value Cash 2.9% Equity 97.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK9% ₹123 Cr 1,294,318
↓ -153,682 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE6% ₹81 Cr 592,000
↑ 65,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANK5% ₹79 Cr 583,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹58 Cr 310,165
↑ 54,165 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322154% ₹57 Cr 505,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹52 Cr 595,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY4% ₹51 Cr 352,000
↑ 14,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT4% ₹50 Cr 138,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 23 | ITC3% ₹49 Cr 1,210,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 5325383% ₹39 Cr 32,000 7. Sundaram Corporate Bond Fund
Sundaram Corporate Bond Fund
Growth Launch Date 30 Dec 04 NAV (19 Nov 25) ₹41.2055 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹771 on 31 Oct 25 Category Debt - Corporate Bond AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.54 Sharpe Ratio 1.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 6.84% Effective Maturity 4 Years 10 Months 28 Days Modified Duration 3 Years 7 Months 24 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,423 31 Oct 22 ₹10,742 31 Oct 23 ₹11,388 31 Oct 24 ₹12,339 31 Oct 25 ₹13,334 Returns for Sundaram Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 25 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 2.7% 1 Year 8.1% 3 Year 7.5% 5 Year 5.8% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 6.3% 2022 3.7% 2021 3.5% 2020 11% 2019 11.3% 2018 4.8% 2017 5.4% 2016 11.7% 2015 8.7% Fund Manager information for Sundaram Corporate Bond Fund
Name Since Tenure Dwijendra Srivastava 31 Jul 10 15.18 Yr. Sandeep Agarwal 1 Jun 12 13.34 Yr. Data below for Sundaram Corporate Bond Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 6.16% Debt 93.46% Other 0.38% Debt Sector Allocation
Sector Value Corporate 57.62% Government 35.84% Cash Equivalent 6.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.33% Govt Stock 2035
Sovereign Bonds | -8% ₹61 Cr 6,200,000
↑ 700,000 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% ₹31 Cr 300 HDFC Bank Limited
Debentures | -3% ₹26 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹26 Cr 2,500 LIC Housing Finance Ltd
Debentures | -3% ₹26 Cr 2,500 Rec Limited
Debentures | -3% ₹26 Cr 2,500 Embassy Office Parks Reit
Debentures | -3% ₹25 Cr 2,500 8. Sundaram Banking & PSU Debt Fund
Sundaram Banking & PSU Debt Fund
Growth Launch Date 30 Dec 04 NAV (19 Nov 25) ₹44.1656 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹404 on 31 Oct 25 Category Debt - Banking & PSU Debt AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.41 Sharpe Ratio 1.09 Information Ratio 0 Alpha Ratio 0 Min Investment 100,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 6.74% Effective Maturity 4 Years 9 Months 22 Days Modified Duration 3 Years 4 Months 28 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,304 31 Oct 22 ₹10,552 31 Oct 23 ₹11,250 31 Oct 24 ₹12,186 31 Oct 25 ₹13,165 Returns for Sundaram Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 25 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 2.7% 1 Year 8% 3 Year 7.6% 5 Year 5.7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 6.8% 2022 3% 2021 2.9% 2020 7.6% 2019 10.1% 2018 6.1% 2017 6.2% 2016 7.9% 2015 8.5% Fund Manager information for Sundaram Banking & PSU Debt Fund
Name Since Tenure Dwijendra Srivastava 27 Jul 10 15.19 Yr. Sandeep Agarwal 16 May 22 3.38 Yr. Data below for Sundaram Banking & PSU Debt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 7.22% Debt 92.45% Other 0.33% Debt Sector Allocation
Sector Value Corporate 52.72% Government 40.94% Cash Equivalent 6.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Oil Corporation Limited
Debentures | -8% ₹31 Cr 300 Rec Limited
Debentures | -6% ₹26 Cr 250 HDFC Bank Limited
Debentures | -6% ₹26 Cr 2,500 Small Industries Development Bank Of India
Debentures | -6% ₹25 Cr 2,500
↑ 2,500 Housing And Urban Development Corporation Limited
Debentures | -6% ₹25 Cr 2,500 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹20 Cr 2,000,000 National Housing Bank
Debentures | -5% ₹20 Cr 2,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹15 Cr 1,500 Export Import Bank Of India
Debentures | -4% ₹15 Cr 1,500 6.68% Govt Stock 2040
Sovereign Bonds | -3% ₹11 Cr 1,100,000 9. Sundaram Large and Mid Cap Fund
Sundaram Large and Mid Cap Fund
Growth Launch Date 27 Feb 07 NAV (19 Nov 25) ₹88.6189 ↑ 0.33 (0.38 %) Net Assets (Cr) ₹6,998 on 31 Oct 25 Category Equity - Large & Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.04 Information Ratio -0.77 Alpha Ratio -2.01 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 Oct 20 ₹10,000 31 Oct 21 ₹16,383 31 Oct 22 ₹16,575 31 Oct 23 ₹18,038 31 Oct 24 ₹25,026 31 Oct 25 ₹26,083 Returns for Sundaram Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 25 Duration Returns 1 Month 1.3% 3 Month 3.8% 6 Month 6.7% 1 Year 7.3% 3 Year 16.7% 5 Year 19.4% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.1% 2023 26.8% 2022 -1.3% 2021 42.1% 2020 7.6% 2019 10.3% 2018 0.4% 2017 36.1% 2016 7.6% 2015 3.5% Fund Manager information for Sundaram Large and Mid Cap Fund
Name Since Tenure S. Bharath 1 Jul 24 1.25 Yr. Ashish Aggarwal 1 Jan 22 3.75 Yr. Data below for Sundaram Large and Mid Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 26.64% Consumer Cyclical 15.48% Industrials 10.75% Health Care 10.25% Basic Materials 8.57% Energy 6.69% Communication Services 5.83% Consumer Defensive 4.69% Technology 3.67% Real Estate 2.58% Utility 1.69% Asset Allocation
Asset Class Value Cash 3.15% Equity 96.84% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK5% ₹361 Cr 3,800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 13 | RELIANCE4% ₹274 Cr 2,010,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | ICICIBANK4% ₹243 Cr 1,800,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹207 Cr 2,375,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹169 Cr 900,000 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Aug 24 | AMBER2% ₹154 Cr 190,000
↓ -10,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | UNOMINDA2% ₹148 Cr 1,140,000
↓ -10,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK2% ₹139 Cr 700,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY2% ₹138 Cr 960,000
↑ 60,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322152% ₹136 Cr 1,200,000
↓ -50,000 10. Sundaram Small Cap Fund
Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (19 Nov 25) ₹265.078 ↓ -0.14 (-0.05 %) Net Assets (Cr) ₹3,496 on 31 Oct 25 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.12 Information Ratio -0.43 Alpha Ratio 2.09 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 Oct 20 ₹10,000 31 Oct 21 ₹18,619 31 Oct 22 ₹19,219 31 Oct 23 ₹24,060 31 Oct 24 ₹33,312 31 Oct 25 ₹33,850 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 25 Duration Returns 1 Month 1.2% 3 Month 3.8% 6 Month 6% 1 Year 6.2% 3 Year 21.2% 5 Year 26% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.1% 2023 45.3% 2022 -2.1% 2021 60.3% 2020 26.2% 2019 -6.1% 2018 -29.2% 2017 55.6% 2016 -0.1% 2015 7.8% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 2.92 Yr. Data below for Sundaram Small Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Consumer Cyclical 21.13% Industrials 18.55% Financial Services 18.08% Health Care 12.08% Basic Materials 7.98% Communication Services 5.47% Technology 4.45% Consumer Defensive 2.7% Real Estate 2.41% Utility 1.14% Asset Allocation
Asset Class Value Cash 5.89% Equity 93.99% Debt 0.11% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM4% ₹119 Cr 1,898,655 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹103 Cr 530,036 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN3% ₹96 Cr 140,821 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230253% ₹95 Cr 431,921 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433873% ₹93 Cr 641,783
↓ -7,163 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY3% ₹92 Cr 899,463 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434173% ₹91 Cr 1,407,678 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹86 Cr 991,559 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB2% ₹77 Cr 16,665,062 Sundaram Liquid Dir Gr
Investment Fund | -2% ₹75 Cr 317,556
↑ 317,556
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Research Highlights for Sundaram Rural and Consumption Fund