Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.12% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | -0.93% | +9.97% | +8.34% | +11.81% | +11.69% |
| This fund · Regular | -1.94% | +8.78% | +7.11% | +10.51% | +10.27% |
| CRISIL Hybrid 35+65 - Aggressive Index | +1.76% | +10.32% | +8.50% | +11.69% | +11.64% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Sundaram Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Sundaram Mutual Fund files with AMFI.
An open ended hybrid scheme investing predominantly in equity and equity related securities and fixed income securities.
To provide long-term appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹188.57 | -0.7% | +10.2% |
Direct · IDCW Monthly · Payout & reinvestment | ₹38.5258 | -10.4% | -0.3% |
Regular · Growth | ₹162.26 | -1.7% | +9.0% |
Regular · IDCW Monthly · Payout & reinvestment | ₹24.4651 | -11.9% | -2.1% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund