Sundaram Mutual Fund: schemes, NAVs and returns

Thursday, 22 Oct 2026

34 schemes · 28 categories

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Dividend Yield

Sundaram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Sundaram Mutual Fund	₹138.41 21 Oct 2026	down by ₹0.57 (0.41%)	−8.67%	+8.57%	n/a

ELSS (tax saving)

Sundaram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Sundaram ELSS Tax Saver Fund Sundaram Mutual Fund	₹500.34 21 Oct 2026	down by ₹5.34 (1.06%)	−10.55%	+7.16%	n/a

Flexi Cap

Sundaram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Sundaram Flexicap Fund Sundaram Mutual Fund	₹14.31 21 Oct 2026	down by ₹0.15 (1.04%)	−9.94%	+7.57%	n/a

Focused

Sundaram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Sundaram Mutual Fund	₹177.11 21 Oct 2026	down by ₹1.59 (0.89%)	−2.06%	+9.73%	n/a

Large & Mid Cap

Sundaram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Sundaram Large and Midcap Fund Sundaram Mutual Fund	₹97.14 21 Oct 2026	down by ₹1.84 (1.86%)	−2.02%	+12.24%	+9.97%

Large Cap

Sundaram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Sundaram Mutual Fund	₹21.63 21 Oct 2026	down by ₹0.15 (0.69%)	−6.70%	+7.04%	+6.76%

Mid Cap

Sundaram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Sundaram Mid Cap Fund Sundaram Mutual Fund	₹1,512.49 21 Oct 2026	down by ₹17.33 (1.13%)	−3.00%	+15.71%	+14.82%

Multi Cap

Sundaram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Sundaram Mutual Fund	₹412.26 21 Oct 2026	down by ₹4.95 (1.19%)	−6.11%	+11.04%	n/a

Sectoral / Thematic

Sundaram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Sundaram Financial Services Opportunities Fund Sundaram Mutual Fund	₹117.94 21 Oct 2026	down by ₹1.45 (1.21%)	−1.50%	+10.91%	+11.70%
Sundaram Services Fund Sundaram Mutual Fund	₹38.14 19 Oct 2026	down by ₹0.49 (1.27%)	−1.90%	+12.50%	+11.04%
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Sundaram Mutual Fund	₹100.24 21 Oct 2026	down by ₹1.37 (1.35%)	−2.95%	+13.34%	+13.36%
Sundaram Business Cycle Fund Sundaram Mutual Fund	₹10.75 21 Oct 2026	down by ₹0.26 (2.36%)	−5.75%	n/a	n/a
Sundaram Multi-Factor Fund Sundaram Mutual Fund	₹9.35 21 Oct 2026	down by ₹0.06 (0.64%)	−9.72%	n/a	n/a
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) Sundaram Mutual Fund	₹97 21 Oct 2026	down by ₹1.25 (1.27%)	−13.40%	+5.97%	+9.33%

Small Cap

Sundaram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Sundaram Small Cap Fund Sundaram Mutual Fund	₹311.27 21 Oct 2026	down by ₹6.46 (2.03%)	+6.30%	+13.68%	+14.37%

Value

Sundaram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Sundaram Value Fund Sundaram Mutual Fund	₹213.37 21 Oct 2026	down by ₹1.07 (0.50%)	−10.22%	+5.76%	+6.51%

Banking & PSU

Sundaram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) Sundaram Mutual Fund	₹11.71 17 Mar 2017	n/a	n/a	n/a	n/a

Corporate Bond

Sundaram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Sundaram Corporate Bond Fund Sundaram Mutual Fund	₹44.04 21 Oct 2026	down by ₹0.05 (0.11%)	+3.67%	+6.90%	+5.97%

Liquid

Sundaram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Sundaram Mutual Fund	₹2,526.86 21 Oct 2026	no change	+6.54%	+6.96%	n/a

Medium Duration

Sundaram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) Sundaram Mutual Fund	₹80.17 21 Oct 2026	down by ₹0.09 (0.11%)	+2.42%	+5.80%	+4.73%

Money Market

Sundaram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Sundaram Money Market Fund Sundaram Mutual Fund	₹16.39 21 Oct 2026	down by ₹0.01 (0.06%)	+6.36%	+7.23%	+6.55%

Overnight

Sundaram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Sundaram Overnight Fund Sundaram Mutual Fund	₹1,471.65 21 Oct 2026	up by ₹0.23 (0.02%)	+5.22%	+6.01%	+5.74%

Short Duration

Sundaram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) Sundaram Mutual Fund	₹51.28 21 Oct 2026	down by ₹0.04 (0.08%)	+4.70%	+7.34%	n/a

Ultra Short Duration

Sundaram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) Sundaram Mutual Fund	₹3,179.55 21 Oct 2026	down by ₹1.43 (0.04%)	+6.41%	+7.22%	n/a
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) Sundaram Mutual Fund	₹4,006.78 21 Oct 2026	down by ₹2.26 (0.06%)	+5.70%	+7.20%	n/a

Aggressive Hybrid

Sundaram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Sundaram Mutual Fund	₹175.75 21 Oct 2026	down by ₹1.32 (0.75%)	−7.46%	+7.74%	n/a

Arbitrage

Sundaram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) Sundaram Mutual Fund	₹16.60 21 Oct 2026	up by ₹0.04 (0.24%)	+6.99%	+7.28%	n/a

Conservative Hybrid

Sundaram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Sundaram Mutual Fund	₹32.30 21 Oct 2026	down by ₹0.03 (0.09%)	−1.85%	+5.26%	+4.98%

Dynamic Asset Allocation / Balanced Advantage

Sundaram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Sundaram Mutual Fund	₹39.97 21 Oct 2026	down by ₹0.28 (0.70%)	−5.73%	+7.17%	n/a

Equity Savings

Sundaram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Sundaram Mutual Fund	₹82.01 21 Oct 2026	down by ₹0.22 (0.27%)	−2.05%	+8.22%	n/a

Multi Asset Allocation

Sundaram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Sundaram Multi Asset Allocation Fund Sundaram Mutual Fund	₹12.97 21 Oct 2026	down by ₹0.12 (0.92%)	−4.21%	n/a	n/a

Fund of Funds (domestic)

Sundaram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Sundaram Income Plus Arbitrage Active FoF Sundaram Mutual Fund	₹10.44 19 Oct 2026	no change	n/a	n/a	n/a

Fund of Funds (overseas)

Sundaram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Sundaram Global Brand Theme-Equity Active FOF Sundaram Mutual Fund	₹47.89 19 Oct 2026	up by ₹0.02 (0.04%)	+15.24%	+19.88%	+12.01%

Index Funds

Sundaram Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Sundaram Mutual Fund	₹182.03 21 Oct 2026	down by ₹1.87 (1.02%)	−3.88%	+12.20%	n/a

Other fund houses

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.