Sundaram Asset Management Company Ltd

Category
Distribution Type
Structure
  
Sundaram large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl option Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.4770 NAV Date : Feb 13, 2026
Sundaram large and Mid Cap Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 87.3403 NAV Date : Feb 13, 2026
Sundaram Low Duration Fund Daily Reinvestment of Income Distribution cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1015.7943 NAV Date : Jun 28, 2024
Sundaram Global Brand Theme - Equity Active FoF Payout Inc Dist cum Cap Wdrl option Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.8331 NAV Date : Feb 12, 2026
Sundaram Global Brand Theme - Equity Active FoF Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 39.3788 NAV Date : Feb 12, 2026
Sundaram Ultra Short Duration Fund Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2768.1766 NAV Date : Feb 13, 2026
Sundaram Ultra Short Duration Fund Weekly Payout of Income Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1020.3675 NAV Date : Jun 28, 2024
Sundaram Ultra Short Duration Fund Daily Reinvestment of Income Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.4300 NAV Date : Jun 28, 2024
Sundaram Ultra Short Duration Fund Monthly Payout of Income Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1065.5169 NAV Date : Feb 13, 2026
Sundaram Financial Services Opportunities Fund Institutional Payout Inc Dist cum Cap Wdrl option Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.8495 NAV Date : Jan 06, 2025
Sundaram Financial Services Opportunities Fund Regular Plan Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 110.6632 NAV Date : Feb 13, 2026
Sundaram Financial Services Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl option Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.0045 NAV Date : Feb 13, 2026
Sundaram Medium Duration Institutional Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 75.2476 NAV Date : Jan 07, 2025
Sundaram Mid Cap Institutional Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 767.7664 NAV Date : Dec 31, 2021
Sundaram Mid Cap Institutional Payoutof Income Distribution cum Capital Withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.6730 NAV Date : Dec 31, 2021
Sundaram Conservative Hybrid Fund Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 29.6768 NAV Date : Feb 13, 2026
Sundaram Conservative Hybrid Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4752 NAV Date : Jun 27, 2025
Sundaram Conservative Hybrid Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5326 NAV Date : Feb 13, 2026
Sundaram Conservative Hybrid Fund Half Yearly Payout Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2742 NAV Date : Jun 27, 2025
Sundaram Balanced Advantage Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 35.6543 NAV Date : Feb 13, 2026
Sundaram Balanced Advantage Monthly Payout of Income Distribution cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1346 NAV Date : Feb 13, 2026
Sundaram Financial Services Opportunities Fund Institutional Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 104.9194 NAV Date : Jan 22, 2025
Sundaram Consumption Fund Institutional Payout of Income Distribution cum Capital Wtdrwl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.9314 NAV Date : Nov 30, 2018
Sundaram Small Cap Fund Institutional Plan Payout of Income Distribution cum Capital Withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.5783 NAV Date : Dec 31, 2021
Sundaram Small Cap Fund - Institutional Plan - Growth Option Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 165.7589 NAV Date : Dec 31, 2021
Sundaram Aggressive Hybrid Fund Direct Monthly IDCW P Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.5718 NAV Date : Feb 13, 2026
Sundaram Liquid Fund -Direct Plan - Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2416.0193 NAV Date : Feb 13, 2026
Sundaram Aggressive Hybrid Fund Direct Plan Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 188.1719 NAV Date : Feb 13, 2026
Sundaram Low Duration Fund Direct Plan Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3855.1257 NAV Date : Feb 13, 2026
Sundaram Low Duration Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.3073 NAV Date : Jun 28, 2024
Sundaram Liquid Fund -Direct Plan Monthly Payout of Income Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1036.6591 NAV Date : Feb 13, 2026
Sundaram Equity Savings - Direct Plan - Growth Option Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 83.9146 NAV Date : Feb 13, 2026
Sundaram Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1009.6449 NAV Date : Jun 28, 2024
Sundaram Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.9648 NAV Date : Jun 27, 2025
Sundaram Low Duration Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1110.9053 NAV Date : Feb 13, 2026
Sundaram Dividend Yield Fund - Direct Plan - Growth Option Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 150.9513 NAV Date : Feb 13, 2026
Sundaram Dividend Yield Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 63.0066 NAV Date : Feb 13, 2026
Sundaram Multi Cap Fund Direct Plan -Half Yearly Payout of Income Dis cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 84.7085 NAV Date : Feb 13, 2026
Sundaram Short Duration Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl Plan Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1104 NAV Date : Feb 13, 2026
Sundaram Multi Cap Fund-Direct Plan - Option Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 426.9852 NAV Date : Feb 13, 2026
Sundaram Nifty 100 Equal Wgt Dir Gr Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 188.6549 NAV Date : Feb 13, 2026
Sundaram Focused Fund- Direct Plan - Growth Option Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 178.7491 NAV Date : Feb 13, 2026
Sundaram Short Duration Fund Direct Plan Growth Option Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 49.7039 NAV Date : Feb 13, 2026
Sundaram Ultra Short Duration Fund- Direct Plan Monthly Payout of Income Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1079.2886 NAV Date : Feb 13, 2026
Sundaram Nifty 100 Equal Wgt Dir IDCW-P Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 82.8756 NAV Date : Feb 13, 2026
Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.8914 NAV Date : Feb 13, 2026
Sundaram Balanced Advantage Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.6649 NAV Date : Feb 13, 2026
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3042.6280 NAV Date : Feb 13, 2026
Sundaram ELSS Tax Saver Fund Direct Plan - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 554.9852 NAV Date : Feb 13, 2026
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 42.1784 NAV Date : Feb 13, 2026

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Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
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