Origin
Funds
by OriginChain
Ask AI
Explore
Research
Markets
NFOs
Managers
Calculators
NAV · 06-Jul-2026
← fund managers
Fund manager
Siddarth Mohta
Funds managed
6
AUM managed
₹62,222 Cr
Avg 3Y across book
+10.14%
Fund houses
Sundaram Mutual Fund
All categories (12)
Dividend Yield
Sectoral/ Thematic
Value
12 schemes
Scheme
AMC
Category
Risk
Rating
ER %
AUM (₹ Cr)
NAV (₹)
As of
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
Value
Very High
★★
—
12,841
15.2751
06-Jul-2026
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund
Value
Very High
★★
—
12,841
214.2347
06-Jul-2026
Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
Value
Very High
★
1.65
12,841
18.6639
06-Jul-2026
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund
Value
Very High
★★
1.65
12,841
228.1194
06-Jul-2026
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
Sectoral/ Thematic
Very High
★★★
—
9,970
59.1222
06-Jul-2026
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
Sectoral/ Thematic
Very High
★★★
1.70
9,970
63.8839
06-Jul-2026
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Sundaram Mutual Fund
Sectoral/ Thematic
Very High
★★★
1.70
9,970
110.9536
06-Jul-2026
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
Sundaram Mutual Fund
Sectoral/ Thematic
Very High
★★★
—
9,970
103.2359
06-Jul-2026
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
Sundaram Mutual Fund
Dividend Yield
Very High
★★★
—
8,300
131.9849
06-Jul-2026
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
Sundaram Mutual Fund
Dividend Yield
Very High
★★★
—
8,300
35.8876
06-Jul-2026
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund
Dividend Yield
Very High
★★★
1.14
8,300
60.8221
06-Jul-2026
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund
Dividend Yield
Very High
★★★
1.14
8,300
145.7180
06-Jul-2026