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Sundaram Mutual Fund: all schemes and latest NAV

40 live schemes, as listed by AMFI, NAV as on 30-Oct-2026. Open a scheme for its returns, costs, holdings and risk.

Equity (23)

SchemeCategoryLatest NAV
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)Regular · GrowthDividend Yield₹124.92530-Oct-2026
Sundaram ELSS Tax Saver FundRegular · GrowthELSS (Tax Saver)₹465.819430-Oct-2026
Sundaram Long Term Micro Cap Tax Advantage Fund Series IIIELSS (Tax Saver)₹32.557830-Oct-2026
Sundaram Long Term Micro Cap Tax Advantage Fund Series IVELSS (Tax Saver)₹27.431430-Oct-2026
Sundaram Long Term Micro Cap Tax Advantage Fund Series VIELSS (Tax Saver)₹27.329330-Oct-2026
Sundaram Long Term Micro Cap Tax Advantage Series VELSS (Tax Saver)₹27.577630-Oct-2026
Sundaram Long Term Tax Advantage Fund Series IIIELSS (Tax Saver)₹28.374230-Oct-2026
Sundaram Long Term Tax Advantage Fund Series IVELSS (Tax Saver)₹32.793630-Oct-2026
Sundaram Flexicap FundRegular · GrowthFlexi/Multi Cap₹13.48230-Oct-2026
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)Regular · GrowthFlexi/Multi Cap₹363.982430-Oct-2026
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)Regular · GrowthFocused₹157.48330-Oct-2026
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)Regular · GrowthIndex Fund₹172.775230-Oct-2026
Sundaram Large and Midcap FundRegular · GrowthLarge & Mid Cap₹84.966730-Oct-2026
Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)Regular · GrowthLarge Cap₹20.006830-Oct-2026
Sundaram Mid Cap FundRegular · GrowthMid Cap₹1,366.601630-Oct-2026
Sundaram Business Cycle FundRegular · GrowthSectoral/Thematic₹10.262830-Oct-2026
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)Regular · GrowthSectoral/Thematic₹89.430230-Oct-2026
Sundaram Financial Services Opportunities FundRegular · GrowthSectoral/Thematic₹99.573330-Oct-2026
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)Regular · GrowthSectoral/Thematic₹93.716630-Oct-2026
Sundaram Multi-Factor FundRegular · GrowthSectoral/Thematic₹9.215130-Oct-2026
Sundaram Services FundRegular · GrowthSectoral/Thematic₹34.55329-Oct-2026
Sundaram Small Cap FundRegular · GrowthSmall Cap₹272.223330-Oct-2026
Sundaram Value FundRegular · GrowthValue₹198.535530-Oct-2026

Hybrid (6)

SchemeCategoryLatest NAV
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)Regular · GrowthAggressive Hybrid₹152.749930-Oct-2026
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Regular · GrowthArbitrage₹15.576230-Oct-2026
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)Regular · GrowthBalanced Advantage₹33.748630-Oct-2026
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)Regular · GrowthConservative Hybrid₹29.066330-Oct-2026
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)Regular · GrowthEquity Savings₹69.727530-Oct-2026
Sundaram Multi Asset Allocation FundRegular · GrowthMulti Asset₹12.497630-Oct-2026

Debt (9)

SchemeCategoryLatest NAV
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · GrowthBanking & PSU₹45.668530-Oct-2026
Sundaram Corporate Bond FundRegular · GrowthCorporate Bond₹42.436830-Oct-2026
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · GrowthLiquid₹2,494.067230-Oct-2026
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)Regular · GrowthMedium Duration₹71.028530-Oct-2026
Sundaram Money Market FundRegular · GrowthMoney Market₹16.274230-Oct-2026
Sundaram Overnight FundRegular · GrowthOvernight₹1,462.810930-Oct-2026
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Regular · GrowthShort Duration₹47.068430-Oct-2026
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Regular · GrowthUltra Short Duration₹2,872.764730-Oct-2026
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Regular · GrowthUltra Short Duration₹3,703.091130-Oct-2026

International (fund of funds) (1)

SchemeCategoryLatest NAV
Sundaram Global Brand Theme-Equity Active FOFRegular · GrowthFoF Overseas₹43.031329-Oct-2026

Fund of funds (1)

SchemeCategoryLatest NAV
Sundaram Income Plus Arbitrage Active FoFRegular · GrowthFund of Funds₹10.413929-Oct-2026

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All fund houses

Scheme names, categories and NAVs are as published by AMFI India in its daily NAV file, on the date shown against each. One page is listed per fund (the Regular Growth plan where there is one); merged, wound-up and segregated portfolios are left out. The order is alphabetical within each category. Aumsetu publishes facts only and does not rate, rank or recommend any scheme or fund house. Past performance may or may not be sustained in future. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.