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Fund : Sundaram Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(09/05/2025) 231.8164
Percentage Returns :
1 Month Ago : 6.78%
3 Months Ago : -4.14%
1 Year Ago : 3.54%
Inception Date 2/15/2005 Fund Manager Mr. Rohit Seksaria
Initial Price 10.00 Min. Invest. Rs.100
Objectives To achieve capital appreciation by investing mainly in small and mid-cap stocks in a diversified manner.
Entry Load Nil
Exit Load If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme6.78-4.143.5419.82
Category5.92-1.236.8657.15
Sensex7.592.059.7413.41
Nifty7.181.99.3413.77
OptionsNAV
Growth231.8164 (09/05/2025)
IDCW31.7203 (09/05/2025)
IDCW-Reinvestment31.7203 (09/05/2025)
Holding DateValue (Rs. Cr)
31/03/20252955.26
28/02/20252762.92
31/01/20253167.78
31/12/20243401.44
30/11/20243424.27
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : babamj@sundarammutual.com
Web : https://www.sundarammutual.com
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