
NAV ₹16.06 as on 17 Nov 2025
RiskVery High
Fund Size₹2,129.78Cr
| NAV | ₹16.06 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,129.78Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Age
3 years 2 months (Since Sep 06, 2022)
Return since Launch
15.95%
Expense ratio
0.62%
Type
OPEN
AUM (Fund Size)
₹2,129.78
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
S Bharath
Experience:
He has experience over 8 years in research and he is the dedicated fund manager for overseas securities. He joined Sundaram AMC in 2004.
28.74%
6.30%
5.80%
5.56%
4.78%
4.76%
4.28%
HDFC Bank Ltd
8.72%ICICI Bank Ltd
7.27%Axis Bank Ltd
3.85%State Bank of India
3.50%Kotak Mahindra Bank Ltd
2.96%Union Bank of India
1.48%Your investment will be at Very High Risk
| Rank (total assets) | #21 in India |
|---|---|
| Total AUM | ₹74,005.23Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.40% | 5.25% | - | 5.06% |
| Category average | 7.52% | 5.30% | 3.52% | - |
| Rank within category | 11 | 21 | 25 | - |

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