Sundaram Mutual Fund

Key Information

Mutual Fund : Sundaram Mutual Fund
Setup Date : 24-Aug-1996
Incorporation Date : 26-Feb-1996
Sponsor : Sundaram Finance Limited
Trustee : Sundaram Trustee Company Ltd
Chairman : Mr Harsha Viji

CEO / MD : Mr. Anand Radhakrishnan
CIO : Mr. Dwijendra Srivastava, Mr. RAVI GOPALAKRISHNAN
Compliance Officer : Mr Ajith Kumar
Investor Service Officer : Mr. Baba M J
Assets Managed : ₹ 73,775.94 crore (as on 30-Sep-2025)

Other Details

Auditors : R.G.N. Price & Co
Custodians : HDFC Bank, Standard Chartered Bank
Registrars : KFin Technologies Ltd.
Website : https://www.sundarammutual.com

Address : Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014
Telephone Nos : 044-28569900
Fax Nos : 044-2858 3156
E-mail : babamj@sundarammutual.com

Schemes Managed

Scheme Name	Crisil Rating	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
Sundaram Mid Cap Fund - Direct Plan - Growth	4	Mid Cap Fund	Very High Risk	24.99	12,585.11
Sundaram Mid Cap Fund - Growth	4	Mid Cap Fund	Very High Risk	23.95	12,585.11
Sundaram Liquid Fund - Regular Plan - Growth	3	Liquid Fund	Low to Moderate Risk	6.95	7,481.60
Sundaram Liquid Fund - Direct Plan - Growth	3	Liquid Fund	Low to Moderate Risk	7.11	7,481.60
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth	3	Aggressive Hybrid Fund	High Risk	14.82	6,944.38
Sundaram Aggressive Hybrid Fund - Growth	3	Aggressive Hybrid Fund	High Risk	13.50	6,944.38
Sundaram Large and Mid Cap Fund - Direct Plan - Growth	2	Large & Mid Cap Fund	Very High Risk	18.44	6,740.02
Sundaram Large and Mid Cap Fund - Growth	2	Large & Mid Cap Fund	Very High Risk	17.17	6,740.02
Sundaram Services Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	20.53	4,425.86
Sundaram Services Fund - Growth	NA	Sectoral/Thematic	Very High Risk	13.41	4,425.86
Sundaram Services Fund - Growth	NA	Sectoral/Thematic	Very High Risk	19.13	4,425.86
Sundaram Small Cap Fund - Direct Plan - Growth	3	Small Cap Fund	Very High Risk	22.22	3,340.55
Sundaram Small Cap Fund - Growth	3	Small Cap Fund	Very High Risk	20.88	3,340.55
Sundaram Large Cap Fund - Regular Plan - Growth	1	Large Cap Fund	Very High Risk	13.36	3,279.53
Sundaram Large Cap Fund - Direct Plan - Growth	1	Large Cap Fund	Very High Risk	14.84	3,279.53
Sundaram Multi Cap Fund - Direct Plan - Growth	2	Multi Cap Fund	Very High Risk	19.44	2,828.73
Sundaram Multi Cap Fund - Growth	2	Multi Cap Fund	Very High Risk	18.14	2,828.73
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	High Risk	0.00	2,798.62
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	High Risk	0.00	2,798.62
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth	NA	Multi Asset Allocation	High Risk	0.00	2,798.62
Sundaram Ultra Short Duration Fund - Growth	2	Ultra Short Duration Fund	Moderate Risk	6.21	2,111.91
Sundaram Ultra Short Duration Fund - Direct Plan - Growth	3	Ultra Short Duration Fund	Moderate Risk	7.52	2,111.91
Sundaram Flexi Cap Fund - Regular Plan - Growth	NA	Flexi Cap Fund	Very High Risk	15.49	2,063.86
Sundaram Flexi Cap Fund - Direct Plan - Growth	NA	Flexi Cap Fund	Very High Risk	17.29	2,063.86
Sundaram Business Cycle Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,808.48
Sundaram Business Cycle Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,808.48
Sundaram Money Market Fund - Growth	3	Money Market Fund	Low to Moderate Risk	7.32	1,760.95
Sundaram Money Market Fund - Direct Plan - Growth	3	Money Market Fund	Low to Moderate Risk	7.44	1,760.95
Sundaram Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	High Risk	13.06	1,678.45
Sundaram Balanced Advantage Fund - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	High Risk	11.42	1,678.45
Sundaram Consumption Fund - Growth	5	Sectoral/Thematic	Very High Risk	17.39	1,589.62
Sundaram Consumption Fund - Direct Plan - Growth	5	Sectoral/Thematic	Very High Risk	18.42	1,589.62
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	20.53	1,513.67
Sundaram Financial Services Opportunities Fund - Growth	NA	Sectoral/Thematic	Very High Risk	18.84	1,513.67
Sundaram Value Fund - Direct Plan - Growth	1	Value Fund	Very High Risk	14.34	1,442.01
Sundaram Value Fund - Growth	2	Value Fund	Very High Risk	13.71	1,442.01
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth	3	ELSS	Very High Risk	16.45	1,356.01
Sundaram ELSS Tax Saver Fund - Growth	3	ELSS	Very High Risk	15.81	1,356.01
Sundaram Equity Savings Fund - Direct Plan - Growth Accumulation Plan	NA	Equity Savings	Moderate Risk	13.50	1,152.68
Sundaram Equity Savings Fund - Growth Accumulation Plan	1	Equity Savings	Moderate Risk	11.66	1,152.68
Sundaram Focused Fund - Growth	3	Focused Fund	Very High Risk	14.96	1,072.73
Sundaram Focused Fund - Direct Plan - Growth	3	Focused Fund	Very High Risk	16.15	1,072.73
Sundaram Infrastructure Advantage Fund - Growth	3	Sectoral/Thematic	Very High Risk	22.86	942.19
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth	3	Sectoral/Thematic	Very High Risk	23.56	942.19
Sundaram Multi-Factor Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	903.43
Sundaram Multi-Factor Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	903.43
Sundaram Dividend Yield Fund - Growth	3	Dividend Yield Fund	Very High Risk	17.65	893.99
Sundaram Dividend Yield Fund - Direct Plan - Growth	NA	Dividend Yield Fund	Very High Risk	19.13	893.99
Sundaram Corporate Bond Fund - Direct Plan Growth	4	Corporate Bond Fund	Moderate Risk	7.75	797.62
Sundaram Corporate Bond Fund - Growth	4	Corporate Bond Fund	Moderate Risk	7.51	797.62
Sundaram Banking & PSU Fund - INSTITUTIONAL - Growth	5	Banking and PSU Fund	Moderate Risk	7.75	400.20
Sundaram Banking & PSU Fund - Direct Plan - Growth	5	Banking and PSU Fund	Moderate Risk	7.89	400.20
Sundaram Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low Risk	6.34	392.88
Sundaram Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low Risk	6.44	392.88
Sundaram Low Duration Fund - Direct Plan - Growth	3	Low Duration Fund	Low to Moderate Risk	7.78	389.65
Sundaram Low Duration Fund - Growth	2	Low Duration Fund	Low to Moderate Risk	6.96	389.65
Sundaram Arbitrage Fund - Regular Plan - Growth	3	Arbitrage Fund	Low Risk	6.66	316.44
Sundaram Arbitrage Fund - Direct Plan - Growth	3	Arbitrage Fund	Low Risk	7.39	316.44
Sundaram Short Duration Fund - Growth	4	Short Duration Fund	Low to Moderate Risk	7.55	195.11
Sundaram Short Duration Fund - Direct Plan - Growth	4	Short Duration Fund	Low to Moderate Risk	8.16	195.11
Sundaram Global Brand Theme - Equity Active FOF - Growth	NA	Fund of Funds	Very High Risk	22.20	138.62
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	23.37	138.62
Sundaram Nifty 100 Equal Weight Fund - Growth	3	Index Funds/ETFs	Very High Risk	19.61	123.06
Sundaram Nifty 100 Equal Weight Fund - Growth	3	Index Funds/ETFs	Very High Risk	18.16	123.06
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	18.72	123.06
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth	NA	ELSS	Very High Risk	24.58	74.61
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth	NA	ELSS	Very High Risk	19.25	74.61
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Direct Plan - Growth	NA	ELSS	Very High Risk	19.47	74.61
Sundaram Medium Duration Fund - Growth	3	Medium Duration Fund	Moderate Risk	6.03	42.15
Sundaram Medium Duration Fund - Direct Plan - Growth	3	Medium Duration Fund	Moderate Risk	6.95	42.15
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth	NA	ELSS	Very High Risk	19.50	36.12
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Direct Plan - Growth	NA	ELSS	Very High Risk	19.80	36.12
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth	NA	ELSS	Very High Risk	19.57	35.22
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Direct Plan - Growth	NA	ELSS	Very High Risk	19.71	35.22
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth	NA	ELSS	Very High Risk	20.16	33.56
Sundaram Long Term Tax Advantage Fund - Series III - Direct Plan - Growth	NA	ELSS	Very High Risk	20.39	33.56
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth	NA	ELSS	Very High Risk	19.26	30.14
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Direct Plan - Growth	NA	ELSS	Very High Risk	19.54	30.14
Sundaram Long Term Tax Advantage Fund - Series IV - Growth	NA	ELSS	Very High Risk	20.59	22.49
Sundaram Long Term Tax Advantage Fund - Series IV - Direct Plan - Growth	NA	ELSS	Very High Risk	20.88	22.49
Sundaram Conservative Hybrid Fund - Direct Plan - Growth	1	Conservative Hybrid Fund	Moderately High Risk	8.57	20.88
Sundaram Conservative Hybrid Fund - Growth	1	Conservative Hybrid Fund	Moderately High Risk	7.55	20.88
Sundaram Long Term Tax Advantage Fund - Series II - Regular Plan - Growth	NA	ELSS	Very High Risk	14.91	12.77
Sundaram Long Term Tax Advantage Fund - Series II - Direct Plan - Growth	NA	ELSS	Very High Risk	15.16	12.77

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