3 Year Returns
13.39%
NAV (₹)
28.4476
1 Day NAV Change
-0.21%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 6574.82 Cr |
| Expense Ratio | 1.81% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 27 Feb 2007 |
| Fund Age | 19 Yrs |
Exit Load
If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Fund’s Investment Objective
To seek capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 26.86% | ₹ 1,766.215 | |
| Banks | 13.48% | ₹ 886.389 | |
| IT - Software | 9.12% | ₹ 599.633 | |
| Finance | 7.02% | ₹ 461.466 | |
| E-Commerce/App based Aggregator | 6.02% | ₹ 395.919 | |
| Power Generation & Distribution | 4.29% | ₹ 282.38 | |
| Cement | 4.10% | ₹ 269.777 | |
| Realty | 3.93% | ₹ 258.201 | |
| Capital Goods-Non Electrical Equipment | 3.64% | ₹ 239.328 | |
| Non Ferrous Metals | 3.41% | ₹ 224.077 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Shriram Finance | 3.86% | ₹ 253.66 | Finance | |
| SBI | 3.66% | ₹ 240.722 | Banks | |
| Oracle Fin.Serv. | 3.33% | ₹ 218.656 | IT - Software | |
| Natl. Aluminium | 3.16% | ₹ 207.848 | Non Ferrous Metals | |
| Radico Khaitan | 3.00% | ₹ 197.493 | Alcoholic Beverages | |
| Larsen & Toubro | 3.00% | ₹ 197.168 | Infrastructure Developers & Operators | |
| Eternal | 2.99% | ₹ 196.275 | E-Commerce/App based Aggregator | |
| Interglobe Aviat | 2.72% | ₹ 179.141 | Air Transport Service | |
| Margin Money For Derivatives | 2.66% | ₹ 175 | Derivatives - Index | |
| FSN E-Commerce | 2.60% | ₹ 170.97 | E-Commerce/App based Aggregator |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Sundaram Mutual Fund
Funds Managed
40
Assets Managed
₹ 74,954.10 Cr
Contact Details
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Managing Director
Anand Radhakrishnan
Chief Executive Officer
Anand Radhakrishnan
Compliance Officer
P Sundararajan
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