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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 16 Dec 2025
₹151.66
Rating
NA
Min. SIP amount
₹500
Fund size
₹923.06Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.10% |
ICICI Bank Ltd. | Financial | Equity | 3.99% |
Infosys Ltd. | Technology | Equity | 3.72% |
NTPC Ltd. | Energy | Equity | 3.36% |
Embassy Office Parks REIT | Construction | REITs | 3.33% |
State Bank of India | Financial | Equity | 3.15% |
ITC Ltd. | Consumer Staples | Equity | 3.07% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.64% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.56% |
Coal India Ltd. | Energy | Equity | 2.45% |
Larsen & Toubro Ltd. | Construction | Equity | 2.42% |
HCL Technologies Ltd. | Technology | Equity | 2.38% |
Tech Mahindra Ltd. | Technology | Equity | 2.30% |
GAIL (India) Ltd. | Energy | Equity | 2.24% |
Bharti Airtel Ltd. | Communication | Equity | 2.16% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.08% |
Reliance Industries Ltd. | Energy | Equity | 1.87% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.81% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.74% |
Bank Of Baroda | Financial | Equity | 1.73% |
Bajaj Auto Ltd. | Automobile | Equity | 1.57% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.56% |
CESC Ltd. | Energy | Equity | 1.52% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.51% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.49% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.46% |
Cummins India Ltd. | Capital Goods | Equity | 1.46% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.46% |
NHPC Ltd. | Energy | Equity | 1.41% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.41% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 1.38% |
Coforge Ltd. | Technology | Equity | 1.24% |
Hero Motocorp Ltd. | Automobile | Equity | 1.20% |
Castrol India Ltd. | Energy | Equity | 1.20% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.19% |
LTIMindtree Ltd. | Technology | Equity | 1.19% |
Axis Bank Ltd. | Financial | Equity | 1.18% |
REC Ltd. | Financial | Equity | 1.17% |
Emami Ltd. | Consumer Staples | Equity | 1.15% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.10% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.08% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.04% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.04% |
Oil India Ltd. | Energy | Equity | 0.98% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.98% |
Mphasis Ltd. | Technology | Equity | 0.97% |
Ultratech Cement Ltd. | Construction | Equity | 0.94% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.93% |
Asian Paints Ltd. | Chemicals | Equity | 0.78% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.75% |
Sanofi India Ltd. | Healthcare | Equity | 0.73% |
Shriram Finance Ltd | Financial | Equity | 0.69% |
Bajaj Finance Ltd. | Financial | Equity | 0.67% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.50% |
Tirrihannah Company Ltd. | Consumer Staples | Equity | 0.00% |
Minerava Holdigns Ltd | Financial | Equity | 0.00% |
Sandur Laminates Ltd. | Metals & Mining | Equity | 0.00% |
Crystal Cable Inds. Ltd. | Capital Goods | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 17.6% | 17.8% | 15.9% | 14.4% |
| Category average | 19.0% | 19.5% | 15.5% | NA |
| Rank with in category | 6 | 4 | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.07%
Inclusive of GST
Exit load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Clyton Richard FernandesDec 2025 - PresentView details
Clyton Richard Fernandes
Dec 2025 - Present
View details
Education
Mr. Fernandes has done B.E and MBA
Experience
Prior to joining Sundaram Mutual Fund, he has worked with Canara HSBC Life, Mahindra Manulife AMC, Bank of Baroda Capital Markets and Systematix Shares & Stocks
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NAWebsite
www.sundarammutual.com
Sundaram Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Thematic
Pros
10Y annualised returns higher than category average by 0.48%
Higher alpha: 2.14
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Lower expense ratio: 1.07%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
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