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My Account
Not Rated
|
Fund Size
(1.86% of Investment in Category)
|
Expense Ratio
(0.54% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 30-Oct-25 | 9925.20 | -0.75% | - | -0.51% | 26/31 |
| 1 Month | 06-Oct-25 | 10110.80 | 1.11% | - | 1.05% | 15/30 |
| 3 Month | 06-Aug-25 | 10658.30 | 6.58% | - | 6.11% | 13/29 |
| 6 Month | 06-May-25 | 10859.60 | 8.60% | - | 10.24% | 19/27 |
| YTD | 01-Jan-25 | 11665.50 | 16.66% | - | 13.43% | 6/26 |
| 1 Year | 06-Nov-24 | 11489.00 | 14.89% | 14.89% | 11.77% | 5/24 |
| Since Inception | 25-Jan-24 | 13292.10 | 32.92% | 17.30% | 13.01% | 5/22 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 13291.19 | 10.76 % | 20.41 % |
Please check with your Tax Advisor.
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 |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 1643.5 | 5.87% | -0.29% | 6.16% (Aug 2025) | 4.09% (Dec 2024) | 17.28 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 1246.5 | 4.45% | -0.39% | 5.02% (Jul 2025) | 1.89% (Nov 2024) | 9.25 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1073.9 | 3.84% | 0.11% | 3.92% (Apr 2025) | 3.27% (Jul 2025) | 5.72 L | 45.13 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 963.3 | 3.44% | 0.31% | 3.6% (Dec 2024) | 3.08% (Jul 2025) | 2.81 L | 20.00 k |
| Reliance Industries Ltd. | Refineries & marketing | 912.3 | 3.26% | -0.57% | 4.6% (Apr 2025) | 3.26% (Sep 2025) | 6.69 L | -0.84 L |
| Larsen & Toubro Ltd. | Civil construction | 836.3 | 2.99% | 0.06% | 3.23% (Nov 2024) | 2.45% (Jul 2025) | 2.29 L | 11.55 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 653.6 | 2.34% | -0.07% | 2.41% (Aug 2025) | 0% (Oct 2024) | 3.28 L | 0.00 |
| State Bank Of India | Public sector bank | 582.8 | 2.08% | 0.07% | 2.36% (May 2025) | 1.16% (Jan 2025) | 6.68 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 509.9 | 1.82% | 0.14% | 1.92% (Feb 2025) | 0% (Oct 2024) | 5.10 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 495.1 | 1.77% | 0.06% | 3.48% (Jul 2025) | 1.71% (Aug 2025) | 4.38 L | 0.00 |
Type of Holdings
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 10.10% | 7.80% |
| Low Risk | 0.00% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
Out of 38 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 12585.11 | 4.31 | 5.44 | 14.96 | 8.17 | 25.22 |
| Sundaram Liquid Fund - Direct Plan - Growth | 3 | 7481.60 | 0.48 | 1.46 | 3.04 | 6.82 | 7.10 |
| Sundaram Aggressive Hybrid Fund - Direct Plan - Growth | 2 | 6944.38 | 2.17 | 2.89 | 5.38 | 6.26 | 13.77 |
| Sundaram Large and Mid Cap Fund - Direct Plan - Growth | 3 | 6740.02 | 3.60 | 5.04 | 9.86 | 6.34 | 17.43 |
| Sundaram Services Fund - Direct Plan - Growth | NA | 4425.86 | 3.76 | 5.42 | 10.52 | 12.54 | 19.72 |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3340.55 | 3.11 | 5.85 | 15.80 | 3.77 | 22.56 |
| Sundaram Large Cap Fund - Direct Plan - Growth | 1 | 3279.53 | 2.49 | 2.63 | 4.41 | 4.86 | 13.14 |
| Sundaram Multi Cap Fund - Direct Plan - Growth | 3 | 2828.73 | 2.75 | 4.22 | 11.60 | 7.46 | 18.93 |
| Sundaram Multi Asset Allocation Fund - Direct Plan - Growth | NA | 2798.62 | 2.46 | 6.57 | 10.13 | 16.68 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct Plan - Growth | 3 | 2111.91 | 0.51 | 1.50 | 3.41 | 7.48 | 7.51 |
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Posted by : The Fixed Income
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Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
