Fund Size
(0.32% of Investment in Category)
|
Expense Ratio
(2.12% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 30-Sep-25 | 10125.90 | 1.26% | - | 1.92% | 200/238 |
1 Month | 05-Sep-25 | 9808.50 | -1.91% | - | 1.37% | 237/244 |
3 Month | 07-Jul-25 | 10042.90 | 0.43% | - | 0.17% | 84/234 |
6 Month | 07-Apr-25 | 11403.30 | 14.03% | - | 17.33% | 154/230 |
YTD | 01-Jan-25 | 10032.50 | 0.33% | - | 2.62% | 123/219 |
1 Year | 07-Oct-24 | 9704.60 | -2.95% | -2.95% | 0.43% | 132/199 |
2 Year | 06-Oct-23 | 13253.60 | 32.54% | 15.08% | 18.61% | 118/157 |
3 Year | 07-Oct-22 | 15303.40 | 53.03% | 15.22% | 19.14% | 95/133 |
5 Year | 07-Oct-20 | 24218.70 | 142.19% | 19.34% | 22.34% | 69/108 |
10 Year | 07-Oct-15 | 38270.40 | 282.70% | 14.35% | 14.02% | 38/82 |
Since Inception | 15-May-06 | 99023.90 | 890.24% | 12.54% | 12.13% | 124/217 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 07-Oct-24 | 12000 | 12387.46 | 3.23 % | 6.03 % |
2 Year | 06-Oct-23 | 24000 | 26535.84 | 10.57 % | 9.97 % |
3 Year | 07-Oct-22 | 36000 | 44899.86 | 24.72 % | 14.87 % |
5 Year | 07-Oct-20 | 60000 | 89746.37 | 49.58 % | 16.1 % |
10 Year | 07-Oct-15 | 120000 | 253168.72 | 110.97 % | 14.28 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1491.2 | 9.33% | -0.26% | 11.27% (Mar 2025) | 9.33% (Aug 2025) | 7.90 L | 0.00 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1331.6 | 8.33% | 0.39% | 8.33% (Aug 2025) | 6.11% (Oct 2024) | 4.16 L | 25.45 k |
ITC Limited | Diversified fmcg | 1264.1 | 7.90% | -0.16% | 9.35% (Oct 2024) | 7.81% (Jun 2025) | 30.85 L | 0.00 |
Hindustan Unilever Ltd. | Diversified fmcg | 1170.9 | 7.32% | 0.28% | 7.32% (Aug 2025) | 5.14% (Dec 2024) | 4.40 L | 0.00 |
Eternal Ltd. | E-retail/ e-commerce | 908.2 | 5.68% | 0.03% | 5.68% (Aug 2025) | 4.19% (Mar 2025) | 28.93 L | 0.00 |
Titan Company Ltd. | Gems, jewellery and watches | 771.8 | 4.83% | 0.31% | 6.97% (Jan 2025) | 4.52% (Jul 2025) | 2.13 L | 0.00 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 662.8 | 4.14% | 0.11% | 5.46% (Jan 2025) | 4.04% (Jul 2025) | 44.81 k | -5.70 k |
- Apollo Hospitals Enterprises Ltd. | Hospital | 601.4 | 3.76% | 0.00% | 3.76% (Aug 2025) | 2.71% (Feb 2025) | 79.03 k | 0.00 |
Safari Industries (India) Ltd. | Plastic products - consumer | 483.4 | 3.02% | 0.02% | 4.03% (Dec 2024) | 3% (Jul 2025) | 2.26 L | 0.00 |
Trent Limited | Speciality retail | 473.8 | 2.96% | 0.12% | 3.47% (Dec 2024) | 1.7% (Sep 2024) | 89.44 k | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 5.50% |
Net Receivables | Net Receivables | -0.12% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Out of 41 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Sundaram Mid Cap Fund - Growth | 4 | 12501.03 | 1.71 | 0.92 | 20.07 | 2.64 | 22.94 |
Sundaram Liquid Fund - Regular Plan - Growth | 3 | 7150.26 | 0.47 | 1.39 | 2.98 | 6.70 | 6.95 |
Sundaram Aggressive Hybrid Fund - Growth | 3 | 6679.69 | 1.59 | -0.27 | 10.71 | 1.63 | 12.70 |
Sundaram Large and Mid Cap Fund - Growth | 2 | 6650.71 | 2.27 | 0.76 | 16.00 | 1.57 | 16.03 |
Sundaram Services Fund - Growth | NA | 4332.60 | 2.10 | -2.15 | 11.53 | 4.10 | 12.75 |
Sundaram Services Fund - Growth | NA | 4332.60 | 2.05 | -1.21 | 18.36 | 7.03 | 18.33 |
Sundaram Large Cap Fund - Regular Plan - Growth | 1 | 3302.41 | 0.90 | -1.89 | 11.01 | -1.08 | 12.51 |
Sundaram Small Cap Fund - Growth | 3 | 3282.20 | 2.06 | -0.39 | 21.93 | 0.20 | 20.04 |
Sundaram Multi Cap Fund - Growth | 2 | 2810.27 | 1.35 | 0.31 | 17.51 | 2.22 | 17.17 |
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | NA | 2669.25 | 3.84 | 4.31 | 15.89 | 11.88 | 0.00 |