Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 1 year the Direct plan trailed its benchmark by 3.10% a year.
BenchmarkNIFTY 500 TRI 65% + NIFTY Short Duration Debt Index 10% + Domestic Prices of Gold 25%
| 1Y | Since launch | |
|---|---|---|
| This fund · Direct | +3.12% | +11.94% |
| This fund · Regular | +1.72% | +10.28% |
| Benchmark | +6.22% | +14.81% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 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 Scheme investing in Equity, Debt & Money Market Instruments and Gold ETFs
The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company or by the Trustees.
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹13.7268 | +2.1% | — |
Direct · IDCW Reinvestment | ₹13.0491 | -3.0% | — |
Direct · IDCW Payout | ₹13.0491 | -3.0% | — |
Regular · Growth | ₹13.1666 | +0.7% | — |
Regular · IDCW Reinvestment | ₹12.5166 | -4.3% | — |
Regular · IDCW Payout | ₹12.5166 | -4.3% | — |
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.
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
AlphaGrep Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund