Markets / Mutual funds / Sectoral / Thematic
Sundaram Mutual Fund · Equity fund · Regular plan · IDCW
To provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying medium term cycles which can impact the business fundamentals. This will be done through dynamic allocation between various themes and stocks at different stages of cycles in the economy. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company or by the Trustees.
Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.3 | |||||||||||
| 2025 | -6.2 | -6.8 | +7.0 | +1.7 | +4.4 | +3.8 | -1.0 | -1.3 | +1.4 | +2.1 | -1.1 | -0.7 |
| 2026 | -4.7 | -1.5 | -11.4 | +12.8 | +3.2 | +4.5 | +1.8 | +5.3 | -6.1 | -6.4 | +3.6 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 97.1% | 99.6% | -2.54 |
| Short positions | 0.0% | -1.5% | +1.50 |
| Cash & others | 2.9% | 0.4% | +2.54 |
| Top 10 stocks | 36.7% | 40.6% | -3.88 |
| Number of stocks | 36 | 34 | +2 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Radico Khaitan Ltd INE944F01028 | 4.20% |
| Eternal Ltd (Previously Zomato Ltd) INE758T01015 | 4.00% |
| MTAR Technologies Ltd INE864I01014 | 3.80% |
| TD Power Systems Ltd INE419M01035 | 3.78% |
| One 97 Communications Ltd INE982J01020 | 3.78% |
| Interglobe Aviation Ltd INE646L01027 | 3.61% |
| Shriram Finance Ltd INE721A01047 | 3.48% |
| FSN E–Commerce Ventures Ltd(NYKAA) INE388Y01029 | 3.39% |
| Kirloskar Oil Engines Ltd INE146L01010 | 3.34% |
| Dhoot Transmission Ltd INE01NH01023 | 3.32% |
| Kalyan Jewellers India Ltd INE303R01014 | 3.18% |
| Lenskart Solutions Limited INE956O01016 | 3.14% |
| Oracle Financial Services Software Ltd INE881D01027 | 3.11% |
| Thermax Ltd INE152A01029 | 3.04% |
| Delhivery Ltd INE148O01028 | 2.99% |
| Ujjivan Small Finance Bank Ltd INE551W01018 | 2.95% |
| Five-Star Business Finance Ltd INE128S01021 | 2.82% |
| Polycab India Ltd INE455K01017 | 2.81% |
| Coforge Ltd INE591G01025 | 2.81% |
| GE Vernova T and D India Ltd INE200A01026 | 2.81% |
| Indegene Limited INE065X01017 | 2.76% |
| Nippon Life India Asset Management Ltd INE298J01013 | 2.72% |
| Finolex Cables Ltd INE235A01022 | 2.60% |
| Affle (India) Ltd INE00WC01027 | 2.60% |
| S.J.S. Enterprises Ltd INE284S01014 | 2.28% |
| Rate Gain Travel Technologies Ltd INE0CLI01024 | 2.27% |
| Sapphire Foods India Ltd INE806T01020 | 2.24% |
| Aavas Financiers Ltd INE216P01012 | 2.22% |
| Vedanta Aluminium Metal Ltd INE1CDF01017 | 2.18% |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) INE466L01038 | 2.14% |
| Tips Music Ltd INE716B01029 | 1.90% |
| Kirlosakar Pneumatic Company Ltd INE811A01038 | 1.83% |
| Mahindra & Mahindra Ltd INE101A01026 | 1.63% |
| IndusInd Bank Ltd INE095A01012 | 0.98% |
| PB Fintech Ltd INE417T01026 | 0.34% |
| TVS Motor Company Ltd INE494B01023 | 0.03% |
| Holding | % of fund |
|---|---|
| TREPS | 2.69% |
| Cash and Other Net Current Assets | 0.23% |
From the fund house's monthly portfolio (sundarammutual.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Jun 2024).
| Fund size (average AUM, July - September 2026) | ₹1,709 cr across all plans |
| Fund house | Sundaram Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.03% · Regular 2.51% (5 Nov 2026) |
| Exit load | 1% - For redemption or withdrawal by way of SWP within 365 days from the date of allotment; NIL - For redemption or withdrawal by way of SWP after 365 days from the date of allotment; Further, exit load will be waived on Intra-scheme and Inter scheme Switch-outs/STP; Generally, the exit load will be calculated on First in First out (FIFO) basis. |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 152676 |
| ISIN | INF903JA1LR4 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹11.0298 | -1.70% |
| Regular · Growth | ₹10.6340 | -3.13% |
| Regular · IDCW | ₹11.0298 | -1.70% |
| Regular · IDCW | ₹10.6340 | -3.13% |
| Regular · IDCW | ₹10.6340 | -3.13% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +37.70% | +40.44% |
| HDFC Defence Fund | +19.63% | +33.69% |
| HDFC Pharma and Healthcare Fund | +26.81% | +30.17% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +21.11% | +24.39% |
| HDFC Transportation and Logistics Fund | +8.74% | +23.82% |
| UTI - Healthcare Fund | +17.70% | +23.50% |
| Mirae Asset Healthcare Fund | +22.57% | +23.40% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | +16.15% | +22.19% |
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Information only, not investment advice.
₹11.0298 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -1.70%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.