Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 3 years the Direct plan trailed its benchmark by 1.89% a year.
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | -2.20% | +10.42% | +11.07% |
| This fund · Regular | -3.48% | +8.90% | +9.41% |
| Nifty 500 TRI | +1.29% | +12.31% | +12.12% |
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 dynamic equity scheme investing across large cap, mid cap, small cap stocks
An open ended scheme investing in a dynamic mix of equity and equity related instruments across large cap, midcap and small cap stocks
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹15.5854 | -2.5% | +10.6% |
Direct · IDCW Reinvestment | ₹12.8961 | -14.9% | +3.9% |
Direct · IDCW Payout | ₹12.8961 | -14.9% | +3.9% |
Regular · Growth | ₹14.6378 | -3.7% | +9.1% |
Regular · IDCW Payout | ₹12.1018 | -16.1% | +2.4% |
Regular · IDCW Reinvestment | ₹12.1018 | -16.1% | +2.4% |
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.
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