[{"FUNDGROUP_ID":"DE","WEB_DISPLAY_ORDER_ID":33,"GROUP_NAME":"Sundaram Value Fund","PARENT_CODE":"DE","FUNDCLASS_ID":"O","FUNDFAMILY_CODE":"EQ","SCHEME_TYPE_CODE":"7","SCHEME_CATEGORY_CODE":"3","INV_HZ_ID":"1","RISK_CAT_CODE":"6","RISK_CAT_DESC":"Very High","ENTRY_LOAD":"Not applicable","EXIT_LOAD_CODE":"6","LAUNCH_DATE":"22-Nov-1999","BENCHMARK_CODE":"S_AND_P_BSE_200_TRI","MKT_CAP_ID":null,"FUND_TITLE_DESC":"An open-ended equity scheme that follows value investment strategy","INV_ONLINE_URL":"https://invest.sundarammutual.com/smfnewinvestor/onboarding/login?tlink=ee7041f17ea4","FUND_PAGE_URL":"value-fund","RISK_IMG_PATH":"../../images/Riskometer/very-high-risk.svg","CARD_RISK_IMG_PATH":"../../images/Riskometer/card_icon/very-high-risk.svg","PORTFOLIO_PATH":"/Downloads_Pdf/Portfolio_Archives/2026/Sep/Equity/STAX.xlsx","FND_IMG":"Sundaram_Value_Fund.jpg","BENCHMARK_CODE_TIER_I":"NIFTY_500_TRI","BENCHMARK_CODE_TIER_II":"NIFTY_500_TRI","BMRISKCATCODETIERIDESC":"Nifty 500 TRI","BMRISKCATCODETIERIIDESC":"Nifty 500 TRI","BENCHMARK_NAME":"S&P BSE 200 TRI","BMRISKCATDESC":"Very High","BM_RISK_IMG_PATH":"../../images/BM_Riskometer/very-high-risk.svg","AUM":"1,252","MONTHENDAUM":"1,217","AUMASONDATE":"30-Sep-2026","REG_NAV_VALUE":"400.1637","REG_INVAMT_SI":"10,000","REG_FUNDCAGRPCT_SI":"14.71","REG_BENCHMARKCAGRPCT_SI":"13.74","REG_FUNDP2PVALUE_SI":"4,00,164","REG_FUNDRETURNPCT_SI":"3901.64","REG_INVAMT_5Y":"10,000","REG_FUNDCAGRPCT_5Y":"6.06","REG_BENCHMARKCAGRPCT_5Y":"8.61","REG_FUNDP2PVALUE_5Y":"13,420","REG_FUNDRETURNPCT_5Y":"34.20","REG_INVAMT_3Y":"10,000","REG_FUNDCAGRPCT_3Y":"5.21","REG_BENCHMARKCAGRPCT_3Y":"9.55","REG_FUNDP2PVALUE_3Y":"11,646","REG_FUNDRETURNPCT_3Y":"16.46","REG_INVAMT_1Y":"10,000","REG_FUNDCAGRPCT_1Y":"-8.57","REG_BENCHMARKCAGRPCT_1Y":"-3.71","REG_FUNDP2PVALUE_1Y":"9,143","REG_FUNDRETURNPCT_1Y":"-8.57","DIR_ASONDATE1":"2026-10-05","DIR_INVAMT_SI":"10,000","DIR_FUNDCAGRPCT_SI":"11.41","DIR_BENCHMARKCAGRPCT_SI":"12.94","DIR_FUNDP2PVALUE_SI":"44,251","DIR_FUNDRETURNPCT_SI":"342.51","DIR_INVAMT_5Y":"10,000","DIR_FUNDCAGRPCT_5Y":"6.65","DIR_BENCHMARKCAGRPCT_5Y":"8.61","DIR_FUNDP2PVALUE_5Y":"13,800","DIR_FUNDRETURNPCT_5Y":"38.00","DIR_INVAMT_3Y":"10,000","DIR_FUNDCAGRPCT_3Y":"5.78","DIR_BENCHMARKCAGRPCT_3Y":"9.55","DIR_FUNDP2PVALUE_3Y":"11,837","DIR_FUNDRETURNPCT_3Y":"18.37","DIR_INVAMT_1Y":"10,000","DIR_FUNDCAGRPCT_1Y":"-8.07","DIR_BENCHMARKCAGRPCT_1Y":"-3.71","DIR_FUNDP2PVALUE_1Y":"9,193","DIR_FUNDRETURNPCT_1Y":"-8.07","REG_NAV":"196.5240","REG_NAV_DT":"23-Oct-2026","REG_UP_DWN":-1,"DIR_NAV":"209.5860","DIR_NAV_DT":"23-Oct-2026","DIR_UP_DWN":-1,"REG_TOT_TER_DISP":"2.29 %","DP_TOT_TER_DISP":"1.77 %","REG_ASONDATE":"05-Oct-2026","DIR_ASONDATE":"05-Oct-2026","RISK_LABEL":"<p>This product is suitable for investors who are seeking*</p><ul class=\"ml-30 justify-start ls-disc\"><li>Long term capital growth</li><li>An equity fund that follows value investment strategy</li></ul><p>*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.</p><p><b>Past performance may or may not be sustained in future.</b></p>","FUND_PLANS":"Regular/Direct","FUND_OPTIONS":"Growth/IDCW","SWP_AVL":"N","EXITLOAD_DESC":"<li><b>Nil</b></li>","SIP_AVL_FLG":"Y","STP_AVL_FLG":"N","FUND_CATEGORY":"ELSS","ADDITIONAL_BENCHMARK":"Nifty 50 TRI","MIN_AMOUNT_DISP":"&#8377; 100/- & Multiple of &#8377;  1/-","DIGI_FACTSHEET_PARAM":"STAX-DE","TER_DATE_DISP":"24-Oct-2026"},{"FUNDGROUP_ID":"MG","WEB_DISPLAY_ORDER_ID":8,"GROUP_NAME":"Sundaram Multi Cap Fund","PARENT_CODE":"MG","FUNDCLASS_ID":"O","FUNDFAMILY_CODE":"EQ","SCHEME_TYPE_CODE":"3","SCHEME_CATEGORY_CODE":"1","INV_HZ_ID":"1","RISK_CAT_CODE":"6","RISK_CAT_DESC":"Very High","ENTRY_LOAD":"Not applicable","EXIT_LOAD_CODE":null,"LAUNCH_DATE":"01-Oct-2000","BENCHMARK_CODE":"NIFTY_500_MULTICAP_50:25:25_TRI","MKT_CAP_ID":null,"FUND_TITLE_DESC":"An open-ended equity scheme investing across large cap, mid cap and small cap stocks","INV_ONLINE_URL":"https://invest.sundarammutual.com/smfnewinvestor/onboarding/login?tlink=c3a454c76d1d","FUND_PAGE_URL":"multicap-fund","RISK_IMG_PATH":"../../images/Riskometer/very-high-risk.svg","CARD_RISK_IMG_PATH":"../../images/Riskometer/card_icon/very-high-risk.svg","PORTFOLIO_PATH":"/Downloads_Pdf/Portfolio_Archives/2026/Sep/Equity/SPMUCF.xlsx","FND_IMG":"Sundaram_Multi_Cap_Fund.jpg","BENCHMARK_CODE_TIER_I":"NIFTY_500_MULTICAP_50:25:25_TRI","BENCHMARK_CODE_TIER_II":"NIFTY_500_MULTICAP_50:25:25_TRI","BMRISKCATCODETIERIDESC":"Nifty 500 Multicap 50:25:25 TRI","BMRISKCATCODETIERIIDESC":"Nifty 500 Multicap 50:25:25 TRI","BENCHMARK_NAME":"Nifty 500 Multicap 50:25:25 TRI","BMRISKCATDESC":"Very High","BM_RISK_IMG_PATH":"../../images/BM_Riskometer/very-high-risk.svg","AUM":"3,004","MONTHENDAUM":"2,901","AUMASONDATE":"30-Sep-2026","REG_NAV_VALUE":"373.4039","REG_INVAMT_SI":"10,000","REG_FUNDCAGRPCT_SI":"14.72","REG_BENCHMARKCAGRPCT_SI":null,"REG_FUNDP2PVALUE_SI":"3,53,733","REG_FUNDRETURNPCT_SI":"3437.33","REG_INVAMT_5Y":"10,000","REG_FUNDCAGRPCT_5Y":"9.33","REG_BENCHMARKCAGRPCT_5Y":"10.47","REG_FUNDP2PVALUE_5Y":"15,623","REG_FUNDRETURNPCT_5Y":"56.23","REG_INVAMT_3Y":"10,000","REG_FUNDCAGRPCT_3Y":"10.47","REG_BENCHMARKCAGRPCT_3Y":"10.96","REG_FUNDP2PVALUE_3Y":"13,485","REG_FUNDRETURNPCT_3Y":"34.85","REG_INVAMT_1Y":"10,000","REG_FUNDCAGRPCT_1Y":"-2.70","REG_BENCHMARKCAGRPCT_1Y":"-1.55","REG_FUNDP2PVALUE_1Y":"9,730","REG_FUNDRETURNPCT_1Y":"-2.70","DIR_ASONDATE1":"2026-10-05","DIR_INVAMT_SI":"10,000","DIR_FUNDCAGRPCT_SI":"15.10","DIR_BENCHMARKCAGRPCT_SI":"14.44","DIR_FUNDP2PVALUE_SI":"69,302","DIR_FUNDRETURNPCT_SI":"593.02","DIR_INVAMT_5Y":"10,000","DIR_FUNDCAGRPCT_5Y":"10.55","DIR_BENCHMARKCAGRPCT_5Y":"10.47","DIR_FUNDP2PVALUE_5Y":"16,514","DIR_FUNDRETURNPCT_5Y":"65.14","DIR_INVAMT_3Y":"10,000","DIR_FUNDCAGRPCT_3Y":"11.66","DIR_BENCHMARKCAGRPCT_3Y":"10.96","DIR_FUNDP2PVALUE_3Y":"13,926","DIR_FUNDRETURNPCT_3Y":"39.26","DIR_INVAMT_1Y":"10,000","DIR_FUNDCAGRPCT_1Y":"-1.66","DIR_BENCHMARKCAGRPCT_1Y":"-1.55","DIR_FUNDP2PVALUE_1Y":"9,834","DIR_FUNDRETURNPCT_1Y":"-1.66","REG_NAV":"356.4467","REG_NAV_DT":"23-Oct-2026","REG_UP_DWN":-1,"DIR_NAV":"402.1373","DIR_NAV_DT":"23-Oct-2026","DIR_UP_DWN":-1,"REG_TOT_TER_DISP":"2.30 %","DP_TOT_TER_DISP":"1.25 %","REG_ASONDATE":"05-Oct-2026","DIR_ASONDATE":"05-Oct-2026","RISK_LABEL":"<p>This product is suitable for investors who are seeking*</p><ul class=\"ml-30 justify-start ls-disc\"><li>Capital appreciation over medium to long term</li><li>Investment in equity and equity-related securities of companies across various market capitalization</li></ul><p>*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.</p><p><b>Past performance may or may not be sustained in future.</b></p>","FUND_PLANS":"Regular/Direct","FUND_OPTIONS":"Growth/IDCW","SWP_AVL":"Y","EXITLOAD_DESC":"<li>If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - <b>No Exit Load.</b></li><li>If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - <b>exit load of 1%</b> of the applicable NAV will be charged.</li><li>For redemption or transfer by way of STP or withdrawal by way of SWP after 365 days from the date of allotment - <b>Nil.</b></li>","SIP_AVL_FLG":"Y","STP_AVL_FLG":"Y","FUND_CATEGORY":"Multi Cap","ADDITIONAL_BENCHMARK":"Nifty 50 TRI","MIN_AMOUNT_DISP":"&#8377;  100/- & Multiple of &#8377;  1/-","DIGI_FACTSHEET_PARAM":"SPMUCF-MG","TER_DATE_DISP":"24-Oct-2026"},{"FUNDGROUP_ID":"MM","WEB_DISPLAY_ORDER_ID":27,"GROUP_NAME":"Sundaram Money Market Fund","PARENT_CODE":"MM","FUNDCLASS_ID":"O","FUNDFAMILY_CODE":"DB","SCHEME_TYPE_CODE":"18","SCHEME_CATEGORY_CODE":"2","INV_HZ_ID":"3","RISK_CAT_CODE":"2","RISK_CAT_DESC":"Low to Moderate","ENTRY_LOAD":"Not applicable","EXIT_LOAD_CODE":"7","LAUNCH_DATE":"26-Sep-2018","BENCHMARK_CODE":"NIFTY_MONEY_MARKET_INDEX_A_I","MKT_CAP_ID":"5","FUND_TITLE_DESC":"An open ended debt scheme investing in Money Market instruments. A relatively low interest rate risk and moderate credit risk.","INV_ONLINE_URL":"https://invest.sundarammutual.com/smfnewinvestor/onboarding/login?tlink=68e59c61705c","FUND_PAGE_URL":"money-market-fund","RISK_IMG_PATH":"../../images/Riskometer/low-moderately-risk.svg","CARD_RISK_IMG_PATH":"../../images/Riskometer/card_icon/low-moderately-risk.svg","PORTFOLIO_PATH":"/Downloads_Pdf/Portfolio_Archives/2026/Sep/Fixed/SMMF.xlsx","FND_IMG":"Sundaram_Money_Market_Fund.jpg","BENCHMARK_CODE_TIER_I":"NIFTY_MONEY_MARKET_INDEX_A_I","BENCHMARK_CODE_TIER_II":"NIFTY_MONEY_MARKET_INDEX","BMRISKCATCODETIERIDESC":"NIFTY Money Market Index A-I ","BMRISKCATCODETIERIIDESC":"NIFTY Money Market Index","BENCHMARK_NAME":"NIFTY Money Market Index A-I ","BMRISKCATDESC":"Low to Moderate","BM_RISK_IMG_PATH":"../../images/BM_Riskometer/low-moderately-risk.svg","AUM":"1,381","MONTHENDAUM":"1,338","AUMASONDATE":"30-Sep-2026","REG_NAV_VALUE":"16.2381","REG_INVAMT_SI":"10,000","REG_FUNDCAGRPCT_SI":"6.22","REG_BENCHMARKCAGRPCT_SI":"6.11","REG_FUNDP2PVALUE_SI":"16,238","REG_FUNDRETURNPCT_SI":"62.38","REG_INVAMT_5Y":"10,000","REG_FUNDCAGRPCT_5Y":"6.43","REG_BENCHMARKCAGRPCT_5Y":"6.48","REG_FUNDP2PVALUE_5Y":"13,661","REG_FUNDRETURNPCT_5Y":"36.61","REG_INVAMT_3Y":"10,000","REG_FUNDCAGRPCT_3Y":"7.13","REG_BENCHMARKCAGRPCT_3Y":"7.11","REG_FUNDP2PVALUE_3Y":"12,299","REG_FUNDRETURNPCT_3Y":"22.99","REG_INVAMT_1Y":"10,000","REG_FUNDCAGRPCT_1Y":"6.36","REG_BENCHMARKCAGRPCT_1Y":"6.50","REG_FUNDP2PVALUE_1Y":"10,636","REG_FUNDRETURNPCT_1Y":"6.36","DIR_ASONDATE1":"2026-10-05","DIR_INVAMT_SI":"10,000","DIR_FUNDCAGRPCT_SI":"6.34","DIR_BENCHMARKCAGRPCT_SI":"6.11","DIR_FUNDP2PVALUE_SI":"16,379","DIR_FUNDRETURNPCT_SI":"63.79","DIR_INVAMT_5Y":"10,000","DIR_FUNDCAGRPCT_5Y":"6.56","DIR_BENCHMARKCAGRPCT_5Y":"6.48","DIR_FUNDP2PVALUE_5Y":"13,739","DIR_FUNDRETURNPCT_5Y":"37.39","DIR_INVAMT_3Y":"10,000","DIR_FUNDCAGRPCT_3Y":"7.28","DIR_BENCHMARKCAGRPCT_3Y":"7.11","DIR_FUNDP2PVALUE_3Y":"12,349","DIR_FUNDRETURNPCT_3Y":"23.49","DIR_INVAMT_1Y":"10,000","DIR_FUNDCAGRPCT_1Y":"6.53","DIR_BENCHMARKCAGRPCT_1Y":"6.50","DIR_FUNDP2PVALUE_1Y":"10,653","DIR_FUNDRETURNPCT_1Y":"6.53","REG_NAV":"16.2510","REG_NAV_DT":"23-Oct-2026","REG_UP_DWN":1,"DIR_NAV":"16.3931","DIR_NAV_DT":"23-Oct-2026","DIR_UP_DWN":1,"REG_TOT_TER_DISP":"0.38 %","DP_TOT_TER_DISP":"0.20 %","REG_ASONDATE":"05-Oct-2026","DIR_ASONDATE":"05-Oct-2026","RISK_LABEL":"<p>This product is suitable for investors who are seeking*</p><ul class=\"ml-30 justify-start ls-disc\"><li>Income over a short-term investment horizon</li><li>Investment in money market instruments with maturity up to 1 year</li></ul><p>*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.</p><p><b>Past performance may or may not be sustained in future.</b></p>","FUND_PLANS":"Regular/Direct","FUND_OPTIONS":"Growth/IDCW","SWP_AVL":"N","EXITLOAD_DESC":"<li><b>Nil</b></li>","SIP_AVL_FLG":"Y","STP_AVL_FLG":"Y","FUND_CATEGORY":"Money Market Fund","ADDITIONAL_BENCHMARK":"CRISIL 1Y Tbill","MIN_AMOUNT_DISP":"&#8377;  1000/- & Multiple of &#8377;  1/-","DIGI_FACTSHEET_PARAM":"SMMF-MM","TER_DATE_DISP":"24-Oct-2026"},{"FUNDGROUP_ID":"RC","WEB_DISPLAY_ORDER_ID":11,"GROUP_NAME":"Sundaram Consumption Fund","PARENT_CODE":"RC","FUNDCLASS_ID":"O","FUNDFAMILY_CODE":"TM","SCHEME_TYPE_CODE":"6","SCHEME_CATEGORY_CODE":"6","INV_HZ_ID":"1","RISK_CAT_CODE":"6","RISK_CAT_DESC":"Very High","ENTRY_LOAD":"Not applicable","EXIT_LOAD_CODE":"3","LAUNCH_DATE":"12-May-2006","BENCHMARK_CODE":"NIFTY_INDIA_CONSUMPTION_TRI","MKT_CAP_ID":"6","FUND_TITLE_DESC":"An open ended equity scheme investing in consumption theme","INV_ONLINE_URL":"https://invest.sundarammutual.com/smfnewinvestor/onboarding/login?tlink=f4cbb19a8c4a","FUND_PAGE_URL":"consumption-fund","RISK_IMG_PATH":"../../images/Riskometer/very-high-risk.svg","CARD_RISK_IMG_PATH":"../../images/Riskometer/card_icon/very-high-risk.svg","PORTFOLIO_PATH":"/Downloads_Pdf/Portfolio_Archives/2026/Sep/Equity/SRURAL.xlsx","FND_IMG":"Sundaram_Consumption_Fund.jpg","BENCHMARK_CODE_TIER_I":"NIFTY_INDIA_CONSUMPTION_TRI","BENCHMARK_CODE_TIER_II":"NOT_APPLICABLE","BMRISKCATCODETIERIDESC":"Nifty India Consumption TRI","BMRISKCATCODETIERIIDESC":"Not Applicable","BENCHMARK_NAME":"Nifty India Consumption TRI","BMRISKCATDESC":"Very High","BM_RISK_IMG_PATH":"../../images/BM_Riskometer/very-high-risk.svg","AUM":"1,466","MONTHENDAUM":"1,408","AUMASONDATE":"30-Sep-2026","REG_NAV_VALUE":"89.6230","REG_INVAMT_SI":"10,000","REG_FUNDCAGRPCT_SI":"11.34","REG_BENCHMARKCAGRPCT_SI":"12.27","REG_FUNDP2PVALUE_SI":"89,623","REG_FUNDRETURNPCT_SI":"796.23","REG_INVAMT_5Y":"10,000","REG_FUNDCAGRPCT_5Y":"8.78","REG_BENCHMARKCAGRPCT_5Y":"9.70","REG_FUNDP2PVALUE_5Y":"15,237","REG_FUNDRETURNPCT_5Y":"52.37","REG_INVAMT_3Y":"10,000","REG_FUNDCAGRPCT_3Y":"6.71","REG_BENCHMARKCAGRPCT_3Y":"10.03","REG_FUNDP2PVALUE_3Y":"12,152","REG_FUNDRETURNPCT_3Y":"21.52","REG_INVAMT_1Y":"10,000","REG_FUNDCAGRPCT_1Y":"-9.20","REG_BENCHMARKCAGRPCT_1Y":"-9.17","REG_FUNDP2PVALUE_1Y":"9,080","REG_FUNDRETURNPCT_1Y":"-9.20","DIR_ASONDATE1":"2026-10-05","DIR_INVAMT_SI":"10,000","DIR_FUNDCAGRPCT_SI":"13.54","DIR_BENCHMARKCAGRPCT_SI":"13.00","DIR_FUNDP2PVALUE_SI":"57,420","DIR_FUNDRETURNPCT_SI":"474.20","DIR_INVAMT_5Y":"10,000","DIR_FUNDCAGRPCT_5Y":"9.76","DIR_BENCHMARKCAGRPCT_5Y":"9.70","DIR_FUNDP2PVALUE_5Y":"15,932","DIR_FUNDRETURNPCT_5Y":"59.32","DIR_INVAMT_3Y":"10,000","DIR_FUNDCAGRPCT_3Y":"7.65","DIR_BENCHMARKCAGRPCT_3Y":"10.03","DIR_FUNDP2PVALUE_3Y":"12,476","DIR_FUNDRETURNPCT_3Y":"24.76","DIR_INVAMT_1Y":"10,000","DIR_FUNDCAGRPCT_1Y":"-8.38","DIR_BENCHMARKCAGRPCT_1Y":"-9.17","DIR_FUNDP2PVALUE_1Y":"9,162","DIR_FUNDRETURNPCT_1Y":"-8.38","REG_NAV":"86.3744","REG_NAV_DT":"23-Oct-2026","REG_UP_DWN":-1,"DIR_NAV":"95.7540","DIR_NAV_DT":"23-Oct-2026","DIR_UP_DWN":-1,"REG_TOT_TER_DISP":"2.57 %","DP_TOT_TER_DISP":"1.72 %","REG_ASONDATE":"05-Oct-2026","DIR_ASONDATE":"05-Oct-2026","RISK_LABEL":"<p>This product is suitable for investors who are seeking*</p><ul class=\"ml-30 justify-start ls-disc\"><li>Long term capital growth</li><li>Investment predominantly in equity and equity related instruments of companies focusing on consumption themes.</li></ul><p>*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.</p><p><b>Past performance may or may not be sustained in future.</b></p>","FUND_PLANS":"Regular/Direct","FUND_OPTIONS":"Growth/IDCW","SWP_AVL":"N","EXITLOAD_DESC":"<li>0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment.</li><li><b>NIL</b> - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment.</li>","SIP_AVL_FLG":"Y","STP_AVL_FLG":"Y","FUND_CATEGORY":"Sectoral/Thematic","ADDITIONAL_BENCHMARK":"Nifty 50 TRI","MIN_AMOUNT_DISP":"&#8377;  100/- & Multiple of &#8377;  1/-","DIGI_FACTSHEET_PARAM":"SRURAL-RC","TER_DATE_DISP":"24-Oct-2026"},{"FUNDGROUP_ID":"SA","WEB_DISPLAY_ORDER_ID":19,"GROUP_NAME":"Sundaram Dynamic Asset Allocation Fund","PARENT_CODE":"SA","FUNDCLASS_ID":"O","FUNDFAMILY_CODE":"HY","SCHEME_TYPE_CODE":"29","SCHEME_CATEGORY_CODE":"4","INV_HZ_ID":"2","RISK_CAT_CODE":"5","RISK_CAT_DESC":"High","ENTRY_LOAD":"Not applicable","EXIT_LOAD_CODE":null,"LAUNCH_DATE":"01-Dec-2010","BENCHMARK_CODE":"NIFTY_50_HYBRID_COMPOSITE_DEBT_50:50_INDEX","MKT_CAP_ID":null,"FUND_TITLE_DESC":"An open ended dynamic asset allocation fund investing in debt and equity instruments only.","INV_ONLINE_URL":"https://invest.sundarammutual.com/smfnewinvestor/onboarding/login?tlink=fecb5ccf0122","FUND_PAGE_URL":"balanced-advantage-fund","RISK_IMG_PATH":"../../images/Riskometer/high-risk.svg","CARD_RISK_IMG_PATH":"../../images/Riskometer/card_icon/high-risk.svg","PORTFOLIO_PATH":"/Downloads_Pdf/Portfolio_Archives/2026/Sep/Equity/SPBAF.xlsx","FND_IMG":"Sundaram_Dynamic_Asset_Allocation_Fund.jpg","BENCHMARK_CODE_TIER_I":"NIFTY_50_HYBRID_COMPOSITE_DEBT_50:50_INDEX","BENCHMARK_CODE_TIER_II":"NOT_APPLICABLE","BMRISKCATCODETIERIDESC":"NIFTY 50 Hybrid Composite Debt 50:50 Index","BMRISKCATCODETIERIIDESC":"Not Applicable","BENCHMARK_NAME":"NIFTY 50 Hybrid Composite Debt 50:50 Index","BMRISKCATDESC":"High","BM_RISK_IMG_PATH":"../../images/BM_Riskometer/high-risk.svg","AUM":"1,646","MONTHENDAUM":"1,596","AUMASONDATE":"30-Sep-2026","REG_NAV_VALUE":"33.8756","REG_INVAMT_SI":"10,000","REG_FUNDCAGRPCT_SI":"8.98","REG_BENCHMARKCAGRPCT_SI":"9.13","REG_FUNDP2PVALUE_SI":"38,969","REG_FUNDRETURNPCT_SI":"289.69","REG_INVAMT_5Y":"10,000","REG_FUNDCAGRPCT_5Y":"6.13","REG_BENCHMARKCAGRPCT_5Y":"5.83","REG_FUNDP2PVALUE_5Y":"13,468","REG_FUNDRETURNPCT_5Y":"34.68","REG_INVAMT_3Y":"10,000","REG_FUNDCAGRPCT_3Y":"6.13","REG_BENCHMARKCAGRPCT_3Y":"6.08","REG_FUNDP2PVALUE_3Y":"11,957","REG_FUNDRETURNPCT_3Y":"19.57","REG_INVAMT_1Y":"10,000","REG_FUNDCAGRPCT_1Y":"-3.90","REG_BENCHMARKCAGRPCT_1Y":"-3.50","REG_FUNDP2PVALUE_1Y":"9,610","REG_FUNDRETURNPCT_1Y":"-3.90","DIR_ASONDATE1":"2026-10-05","DIR_INVAMT_SI":"10,000","DIR_FUNDCAGRPCT_SI":"10.69","DIR_BENCHMARKCAGRPCT_SI":"9.73","DIR_FUNDP2PVALUE_SI":"40,498","DIR_FUNDRETURNPCT_SI":"304.98","DIR_INVAMT_5Y":"10,000","DIR_FUNDCAGRPCT_5Y":"7.73","DIR_BENCHMARKCAGRPCT_5Y":"5.83","DIR_FUNDP2PVALUE_5Y":"14,514","DIR_FUNDRETURNPCT_5Y":"45.14","DIR_INVAMT_3Y":"10,000","DIR_FUNDCAGRPCT_3Y":"7.67","DIR_BENCHMARKCAGRPCT_3Y":"6.08","DIR_FUNDP2PVALUE_3Y":"12,485","DIR_FUNDRETURNPCT_3Y":"24.85","DIR_INVAMT_1Y":"10,000","DIR_FUNDCAGRPCT_1Y":"-2.50","DIR_BENCHMARKCAGRPCT_1Y":"-3.50","DIR_FUNDP2PVALUE_1Y":"9,750","DIR_FUNDRETURNPCT_1Y":"-2.50","REG_NAV":"33.0182","REG_NAV_DT":"23-Oct-2026","REG_UP_DWN":-1,"DIR_NAV":"39.4451","DIR_NAV_DT":"23-Oct-2026","DIR_UP_DWN":-1,"REG_TOT_TER_DISP":"2.54 %","DP_TOT_TER_DISP":"1.12 %","REG_ASONDATE":"05-Oct-2026","DIR_ASONDATE":"05-Oct-2026","RISK_LABEL":"<p>This product is suitable for investors who are seeking*</p><ul class=\"ml-30 justify-start ls-disc\"><li>Income generation and long-term capital appreciation</li><li>Investment in a dynamically managed asset allocation fund, consisting of a portfolio of equities, debt, derivatives and REITs/InvITs</li></ul><p>*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.</p><p><b>Past performance may or may not be sustained in future.</b></p>","FUND_PLANS":"Regular/Direct","FUND_OPTIONS":"Growth/IDCW","SWP_AVL":"Y","EXITLOAD_DESC":"<li>If units purchased/ switched in from any of our other schemes of the Fund are redeemed or switched out within 1 year from the date of allotment:</li><ul><li>For up to 25% of such units - exit load: <b>Nil.</b></li><li>For more than 25% of such units: Exit Load: <b>1% of applicable Net Asset Value (NAV).</b></li></ul><li>For redemption or transfer by way of STP or withdrawal by way of SWP after 365 days from the date of allotment: <b>Nil.</b></li>","SIP_AVL_FLG":"Y","STP_AVL_FLG":"Y","FUND_CATEGORY":"Dynamic Asset Allocation","ADDITIONAL_BENCHMARK":"Nifty 50 TRI","MIN_AMOUNT_DISP":"&#8377;  100/- & Multiple of &#8377;  1/-","DIGI_FACTSHEET_PARAM":"SPBAF-SA","TER_DATE_DISP":"24-Oct-2026"},{"FUNDGROUP_ID":"SB","WEB_DISPLAY_ORDER_ID":10,"GROUP_NAME":"Sundaram Aggressive Hybrid Fund","PARENT_CODE":"SB","FUNDCLASS_ID":"O","FUNDFAMILY_CODE":"HY","SCHEME_TYPE_CODE":"5","SCHEME_CATEGORY_CODE":"14","INV_HZ_ID":"3","RISK_CAT_CODE":"5","RISK_CAT_DESC":"High","ENTRY_LOAD":"Not applicable","EXIT_LOAD_CODE":null,"LAUNCH_DATE":"01-Jan-2000","BENCHMARK_CODE":"CRISIL_HYBRID_35_PLUS_65_AGGRESSIVE_INDEX","MKT_CAP_ID":null,"FUND_TITLE_DESC":"An open-ended hybrid scheme investing predominantly in equity and equity related instruments.","INV_ONLINE_URL":"https://invest.sundarammutual.com/smfnewinvestor/onboarding/login?tlink=834879008f92","FUND_PAGE_URL":"aggressive-hybrid-fund","RISK_IMG_PATH":"../../images/Riskometer/high-risk.svg","CARD_RISK_IMG_PATH":"../../images/Riskometer/card_icon/high-risk.svg","PORTFOLIO_PATH":"/Downloads_Pdf/Portfolio_Archives/2026/Sep/Equity/SPAHF.xlsx","FND_IMG":"Sundaram_Aggressive_Hybrid_Fund.jpg","BENCHMARK_CODE_TIER_I":"CRISIL_HYBRID_35_PLUS_65_AGGRESSIVE_INDEX","BENCHMARK_CODE_TIER_II":"NOT_APPLICABLE","BMRISKCATCODETIERIDESC":"CRISIL Hybrid 35+65 - Aggressive Index","BMRISKCATCODETIERIIDESC":"Not Applicable","BENCHMARK_NAME":"CRISIL Hybrid 35+65 - Aggressive Index","BMRISKCATDESC":"High","BM_RISK_IMG_PATH":"../../images/BM_Riskometer/high-risk.svg","AUM":"9,082","MONTHENDAUM":"8,793","AUMASONDATE":"30-Sep-2026","REG_NAV_VALUE":"153.2968","REG_INVAMT_SI":"10,000","REG_FUNDCAGRPCT_SI":"10.10","REG_BENCHMARKCAGRPCT_SI":null,"REG_FUNDP2PVALUE_SI":"1,30,929","REG_FUNDRETURNPCT_SI":"1209.29","REG_INVAMT_5Y":"10,000","REG_FUNDCAGRPCT_5Y":"6.31","REG_BENCHMARKCAGRPCT_5Y":"7.33","REG_FUNDP2PVALUE_5Y":"13,581","REG_FUNDRETURNPCT_5Y":"35.81","REG_INVAMT_3Y":"10,000","REG_FUNDCAGRPCT_3Y":"7.15","REG_BENCHMARKCAGRPCT_3Y":"8.16","REG_FUNDP2PVALUE_3Y":"12,305","REG_FUNDRETURNPCT_3Y":"23.05","REG_INVAMT_1Y":"10,000","REG_FUNDCAGRPCT_1Y":"-4.96","REG_BENCHMARKCAGRPCT_1Y":"-2.06","REG_FUNDP2PVALUE_1Y":"9,504","REG_FUNDRETURNPCT_1Y":"-4.96","DIR_ASONDATE1":"2026-10-05","DIR_INVAMT_SI":"10,000","DIR_FUNDCAGRPCT_SI":"11.35","DIR_BENCHMARKCAGRPCT_SI":"11.23","DIR_FUNDP2PVALUE_SI":"43,915","DIR_FUNDRETURNPCT_SI":"339.15","DIR_INVAMT_5Y":"10,000","DIR_FUNDCAGRPCT_5Y":"7.54","DIR_BENCHMARKCAGRPCT_5Y":"7.33","DIR_FUNDP2PVALUE_5Y":"14,384","DIR_FUNDRETURNPCT_5Y":"43.84","DIR_INVAMT_3Y":"10,000","DIR_FUNDCAGRPCT_3Y":"8.33","DIR_BENCHMARKCAGRPCT_3Y":"8.16","DIR_FUNDP2PVALUE_3Y":"12,717","DIR_FUNDRETURNPCT_3Y":"27.17","DIR_INVAMT_1Y":"10,000","DIR_FUNDCAGRPCT_1Y":"-3.96","DIR_BENCHMARKCAGRPCT_1Y":"-2.06","DIR_FUNDP2PVALUE_1Y":"9,604","DIR_FUNDRETURNPCT_1Y":"-3.96","REG_NAV":"149.1490","REG_NAV_DT":"23-Oct-2026","REG_UP_DWN":-1,"DIR_NAV":"173.2403","DIR_NAV_DT":"23-Oct-2026","DIR_UP_DWN":-1,"REG_TOT_TER_DISP":"2.15 %","DP_TOT_TER_DISP":"1.15 %","REG_ASONDATE":"05-Oct-2026","DIR_ASONDATE":"05-Oct-2026","RISK_LABEL":"<p>This product is suitable for investors who are seeking*</p><ul class=\"ml-30 justify-start ls-disc\"><li>Long term capital growth and income</li><li>A mix of investments predominantly in equity and equity related instruments and fixed income securities</li></ul><p>*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.</p><p><b>Past performance may or may not be sustained in future.</b></p>","FUND_PLANS":"Regular/Direct","FUND_OPTIONS":"Growth/IDCW","SWP_AVL":"Y","EXITLOAD_DESC":"<li>If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. - <b>No Exit Load.</b></li><li>If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - <b>exit load of 1%</b> of the applicable NAV will be charged.</li><li>For redemption or transfer by way of STP or withdrawal by way of SWP after 365 days from the date of allotment - <b>Nil.</b></li>","SIP_AVL_FLG":"Y","STP_AVL_FLG":"Y","FUND_CATEGORY":"Aggressive Hybrid","ADDITIONAL_BENCHMARK":"NIFTY 50 TRI","MIN_AMOUNT_DISP":"&#8377;  100/- & Multiple of &#8377;  1/-","DIGI_FACTSHEET_PARAM":"SPAHF-SB","TER_DATE_DISP":"24-Oct-2026"},{"FUNDGROUP_ID":"GA","WEB_DISPLAY_ORDER_ID":35,"GROUP_NAME":"Sundaram Global Brand Theme - Equity Active FoF (Formerly Sundaram Global Brand Fund)","PARENT_CODE":"GA","FUNDCLASS_ID":"O","FUNDFAMILY_CODE":"FF","SCHEME_TYPE_CODE":"10","SCHEME_CATEGORY_CODE":"7","INV_HZ_ID":"2","RISK_CAT_CODE":"6","RISK_CAT_DESC":"Very High","ENTRY_LOAD":"Not applicable","EXIT_LOAD_CODE":"3","LAUNCH_DATE":"29-Mar-2004","BENCHMARK_CODE":"DOW_JONES_INDUSTRIAL_AVERAGE_TRI","MKT_CAP_ID":null,"FUND_TITLE_DESC":"An open-ended Fund of Fund Scheme investing in Sundaram Global Brand Fund, Singapore as a Feeder Fund.","INV_ONLINE_URL":"https://invest.sundarammutual.com/smfnewinvestor/onboarding/login","FUND_PAGE_URL":"global-brand-fund","RISK_IMG_PATH":"../../images/Riskometer/very-high-risk.svg","CARD_RISK_IMG_PATH":"../../images/Riskometer/card_icon/very-high-risk.svg","PORTFOLIO_PATH":"/Downloads_Pdf/Portfolio_Archives/2026/Sep/Equity/GLOB.xlsx","FND_IMG":"Sundaram_Global_Brand_Fund.jpg","BENCHMARK_CODE_TIER_I":"MSCI_ACWI_TRI","BENCHMARK_CODE_TIER_II":"NOT_APPLICABLE","BMRISKCATCODETIERIDESC":"MSCI ACWI TRI","BMRISKCATCODETIERIIDESC":"Not Applicable","BENCHMARK_NAME":"Dow Jones Industrial Average TRI","BMRISKCATDESC":"Very High","BM_RISK_IMG_PATH":"../../images/BM_Riskometer/very-high-risk.svg","AUM":"172","MONTHENDAUM":"169","AUMASONDATE":"30-Sep-2026","REG_NAV_VALUE":"43.2732","REG_INVAMT_SI":"10,000","REG_FUNDCAGRPCT_SI":"9.14","REG_BENCHMARKCAGRPCT_SI":"12.79","REG_FUNDP2PVALUE_SI":"71,842","REG_FUNDRETURNPCT_SI":"618.42","REG_INVAMT_5Y":"10,000","REG_FUNDCAGRPCT_5Y":"11.73","REG_BENCHMARKCAGRPCT_5Y":"17.68","REG_FUNDP2PVALUE_5Y":"17,418","REG_FUNDRETURNPCT_5Y":"74.18","REG_INVAMT_3Y":"10,000","REG_FUNDCAGRPCT_3Y":"19.07","REG_BENCHMARKCAGRPCT_3Y":"28.87","REG_FUNDP2PVALUE_3Y":"16,890","REG_FUNDRETURNPCT_3Y":"68.90","REG_INVAMT_1Y":"10,000","REG_FUNDCAGRPCT_1Y":"13.65","REG_BENCHMARKCAGRPCT_1Y":"27.10","REG_FUNDP2PVALUE_1Y":"11,365","REG_FUNDRETURNPCT_1Y":"13.65","DIR_ASONDATE1":"2026-10-05","DIR_INVAMT_SI":"10,000","DIR_FUNDCAGRPCT_SI":"9.77","DIR_BENCHMARKCAGRPCT_SI":"15.76","DIR_FUNDP2PVALUE_SI":"36,076","DIR_FUNDRETURNPCT_SI":"260.76","DIR_INVAMT_5Y":"10,000","DIR_FUNDCAGRPCT_5Y":"12.86","DIR_BENCHMARKCAGRPCT_5Y":"17.68","DIR_FUNDP2PVALUE_5Y":"18,317","DIR_FUNDRETURNPCT_5Y":"83.17","DIR_INVAMT_3Y":"10,000","DIR_FUNDCAGRPCT_3Y":"20.19","DIR_BENCHMARKCAGRPCT_3Y":"28.87","DIR_FUNDP2PVALUE_3Y":"17,372","DIR_FUNDRETURNPCT_3Y":"73.72","DIR_INVAMT_1Y":"10,000","DIR_FUNDCAGRPCT_1Y":"14.72","DIR_BENCHMARKCAGRPCT_1Y":"27.10","DIR_FUNDP2PVALUE_1Y":"11,472","DIR_FUNDRETURNPCT_1Y":"14.72","REG_NAV":"43.1426","REG_NAV_DT":"22-Oct-2026","REG_UP_DWN":-1,"DIR_NAV":"47.7999","DIR_NAV_DT":"22-Oct-2026","DIR_UP_DWN":-1,"REG_TOT_TER_DISP":null,"DP_TOT_TER_DISP":null,"REG_ASONDATE":"05-Oct-2026","DIR_ASONDATE":"05-Oct-2026","RISK_LABEL":"<p>This product is suitable for investors who are seeking*</p><ul class=\"ml-30 justify-start ls-disc\"><li>Long term capital growth</li><li>Investment in overseas equities of companies with global brands</li></ul><p>*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.</p><p><b>Past performance may or may not be sustained in future.</b></p>","FUND_PLANS":"Regular/Direct","FUND_OPTIONS":"Growth/IDCW","SWP_AVL":"Y","EXITLOAD_DESC":"<li>If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - <b>No Exit Load.</b></li><li>If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - <b>exit load of 1%</b> of the applicable NAV will be charged.</li><li>For redemption or transfer by way of STP or withdrawal by way of SWP after 365 days from the date of allotment - <b>Nil.</b></li>","SIP_AVL_FLG":"Y","STP_AVL_FLG":"Y","FUND_CATEGORY":"FoFs (Overseas)","ADDITIONAL_BENCHMARK":"Nifty 50 TRI","MIN_AMOUNT_DISP":"&#8377;  100/- & Multiple of &#8377;  1/-","DIGI_FACTSHEET_PARAM":"GLOB-GA","TER_DATE_DISP":null},{"FUNDGROUP_ID":"ML","WEB_DISPLAY_ORDER_ID":12,"GROUP_NAME":"Sundaram Multi-Factor Fund","PARENT_CODE":"ML","FUNDCLASS_ID":"O","FUNDFAMILY_CODE":"TM","SCHEME_TYPE_CODE":"34","SCHEME_CATEGORY_CODE":"1","INV_HZ_ID":"1","RISK_CAT_CODE":"6","RISK_CAT_DESC":"Very High","ENTRY_LOAD":"Not applicable","EXIT_LOAD_CODE":null,"LAUNCH_DATE":"22-Jul-2025","BENCHMARK_CODE":"BSE_200_TRI","MKT_CAP_ID":null,"FUND_TITLE_DESC":"An open ended equity scheme investing in multi factor based investment strategy theme.","INV_ONLINE_URL":"https://invest.sundarammutual.com/smfnewinvestor/onboarding/login?tlink=99dd2acf1d73","FUND_PAGE_URL":"multi-factor-fund","RISK_IMG_PATH":"../../images/Riskometer/very-high-risk.svg","CARD_RISK_IMG_PATH":"../../images/Riskometer/card_icon/very-high-risk.svg","PORTFOLIO_PATH":"/Downloads_Pdf/Portfolio_Archives/2026/Sep/Equity/SUNMFF.xlsx","FND_IMG":"Sundaram_Multi_Factor_Fund.jpg","BENCHMARK_CODE_TIER_I":"BSE_200_TRI","BENCHMARK_CODE_TIER_II":"NOT_APPLICABLE","BMRISKCATCODETIERIDESC":"BSE 200 TRI","BMRISKCATCODETIERIIDESC":"Not Applicable","BENCHMARK_NAME":"BSE 200 TRI","BMRISKCATDESC":"Very High","BM_RISK_IMG_PATH":"../../images/BM_Riskometer/very-high-risk.svg","AUM":"829","MONTHENDAUM":"790","AUMASONDATE":"30-Sep-2026","REG_NAV_VALUE":"9.2494","REG_INVAMT_SI":"10,000","REG_FUNDCAGRPCT_SI":"-6.27","REG_BENCHMARKCAGRPCT_SI":"-4.83","REG_FUNDP2PVALUE_SI":"9,249","REG_FUNDRETURNPCT_SI":"-7.51","REG_INVAMT_5Y":"0","REG_FUNDCAGRPCT_5Y":null,"REG_BENCHMARKCAGRPCT_5Y":null,"REG_FUNDP2PVALUE_5Y":null,"REG_FUNDRETURNPCT_5Y":null,"REG_INVAMT_3Y":"0","REG_FUNDCAGRPCT_3Y":null,"REG_BENCHMARKCAGRPCT_3Y":null,"REG_FUNDP2PVALUE_3Y":null,"REG_FUNDRETURNPCT_3Y":null,"REG_INVAMT_1Y":"10,000","REG_FUNDCAGRPCT_1Y":"-8.59","REG_BENCHMARKCAGRPCT_1Y":"-5.20","REG_FUNDP2PVALUE_1Y":"9,141","REG_FUNDRETURNPCT_1Y":"-8.59","DIR_ASONDATE1":"2026-10-05","DIR_INVAMT_SI":"10,000","DIR_FUNDCAGRPCT_SI":"-4.77","DIR_BENCHMARKCAGRPCT_SI":"-4.83","DIR_FUNDP2PVALUE_SI":"9,428","DIR_FUNDRETURNPCT_SI":"-5.72","DIR_INVAMT_5Y":"0","DIR_FUNDCAGRPCT_5Y":null,"DIR_BENCHMARKCAGRPCT_5Y":null,"DIR_FUNDP2PVALUE_5Y":null,"DIR_FUNDRETURNPCT_5Y":null,"DIR_INVAMT_3Y":"0","DIR_FUNDCAGRPCT_3Y":null,"DIR_BENCHMARKCAGRPCT_3Y":null,"DIR_FUNDP2PVALUE_3Y":null,"DIR_FUNDRETURNPCT_3Y":null,"DIR_INVAMT_1Y":"10,000","DIR_FUNDCAGRPCT_1Y":"-7.15","DIR_BENCHMARKCAGRPCT_1Y":"-5.20","DIR_FUNDP2PVALUE_1Y":"9,285","DIR_FUNDRETURNPCT_1Y":"-7.15","REG_NAV":"8.9857","REG_NAV_DT":"23-Oct-2026","REG_UP_DWN":-1,"DIR_NAV":"9.1658","DIR_NAV_DT":"23-Oct-2026","DIR_UP_DWN":-1,"REG_TOT_TER_DISP":"3.14 %","DP_TOT_TER_DISP":"1.68 %","REG_ASONDATE":"05-Oct-2026","DIR_ASONDATE":"05-Oct-2026","RISK_LABEL":"<p>This product is suitable for investors who are seeking*</p><ul class=\"ml-30 justify-start ls-disc\"><li>Long term capital growth</li><li>Investment in Equity and Equity related instruments selected based on Multi-Factor Model</li></ul><p>*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.</p><p><b>Past performance may or may not be sustained in future.</b></p>","FUND_PLANS":"Regular/Direct","FUND_OPTIONS":"Growth/IDCW","SWP_AVL":"Y","EXITLOAD_DESC":"<li>For redemption/ switch by way of SWP within 365 days from the date of allotment: 1% of the applicable NAV</li><ul><li>For redemption by way of SWP after 365 days from the date of allotment: <b>Nil</b></li><li>Further, exit load will be waived on Intra-scheme and Inter scheme Switch-outs/STP</li></ul><li>For redemption or withdrawal by way of SWP after 365 days from the date of allotment: <b>Nil.</b></li><li>Exit load will be <b>waived on Intra-scheme and Inter scheme Switch-outs/STP</b>.</li>","SIP_AVL_FLG":"Y","STP_AVL_FLG":"Y","FUND_CATEGORY":"Multi-Factor","ADDITIONAL_BENCHMARK":"N.A","MIN_AMOUNT_DISP":"&#8377;  100/- & Multiple of &#8377;  1/-","DIGI_FACTSHEET_PARAM":"SUNMFF-ML","TER_DATE_DISP":"24-Oct-2026"},{"FUNDGROUP_ID":"TF","WEB_DISPLAY_ORDER_ID":14,"GROUP_NAME":"Sundaram ELSS Tax Saver Fund","PARENT_CODE":"TF","FUNDCLASS_ID":"O","FUNDFAMILY_CODE":"EQ","SCHEME_TYPE_CODE":"7","SCHEME_CATEGORY_CODE":"3","INV_HZ_ID":"1","RISK_CAT_CODE":"6","RISK_CAT_DESC":"Very High","ENTRY_LOAD":"Not applicable","EXIT_LOAD_CODE":null,"LAUNCH_DATE":"01-Mar-1996","BENCHMARK_CODE":"NIFTY_500_TRI","MKT_CAP_ID":null,"FUND_TITLE_DESC":"An open ended scheme with attributes in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance","INV_ONLINE_URL":"https://invest.sundarammutual.com/smfnewinvestor/onboarding/login?tlink=08ae652c054a","FUND_PAGE_URL":"elss-tax-saver","RISK_IMG_PATH":"../../images/Riskometer/very-high-risk.svg","CARD_RISK_IMG_PATH":"../../images/Riskometer/card_icon/very-high-risk.svg","PORTFOLIO_PATH":"/Downloads_Pdf/Portfolio_Archives/2026/Sep/Equity/SPTAX.xlsx","FND_IMG":"Sundaram_ELSS_Tax_Saver_Fund.jpg","BENCHMARK_CODE_TIER_I":"NIFTY_500_TRI","BENCHMARK_CODE_TIER_II":"NOT_APPLICABLE","BMRISKCATCODETIERIDESC":"Nifty 500 TRI","BMRISKCATCODETIERIIDESC":"Not Applicable","BENCHMARK_NAME":"Nifty 500 TRI","BMRISKCATDESC":"Very High","BM_RISK_IMG_PATH":"../../images/BM_Riskometer/very-high-risk.svg","AUM":"1,248","MONTHENDAUM":"1,212","AUMASONDATE":"30-Sep-2026","REG_NAV_VALUE":"468.7703","REG_INVAMT_SI":"10,000","REG_FUNDCAGRPCT_SI":"16.86","REG_BENCHMARKCAGRPCT_SI":null,"REG_FUNDP2PVALUE_SI":"11,65,228","REG_FUNDRETURNPCT_SI":"11552.28","REG_INVAMT_5Y":"10,000","REG_FUNDCAGRPCT_5Y":"7.38","REG_BENCHMARKCAGRPCT_5Y":"8.61","REG_FUNDP2PVALUE_5Y":"14,276","REG_FUNDRETURNPCT_5Y":"42.76","REG_INVAMT_3Y":"10,000","REG_FUNDCAGRPCT_3Y":"6.75","REG_BENCHMARKCAGRPCT_3Y":"9.55","REG_FUNDP2PVALUE_3Y":"12,166","REG_FUNDRETURNPCT_3Y":"21.66","REG_INVAMT_1Y":"10,000","REG_FUNDCAGRPCT_1Y":"-8.03","REG_BENCHMARKCAGRPCT_1Y":"-3.71","REG_FUNDP2PVALUE_1Y":"9,197","REG_FUNDRETURNPCT_1Y":"-8.03","DIR_ASONDATE1":"2026-10-05","DIR_INVAMT_SI":"10,000","DIR_FUNDCAGRPCT_SI":"12.66","DIR_BENCHMARKCAGRPCT_SI":"12.94","DIR_FUNDP2PVALUE_SI":"51,581","DIR_FUNDRETURNPCT_SI":"415.81","DIR_INVAMT_5Y":"10,000","DIR_FUNDCAGRPCT_5Y":"7.97","DIR_BENCHMARKCAGRPCT_5Y":"8.61","DIR_FUNDP2PVALUE_5Y":"14,679","DIR_FUNDRETURNPCT_5Y":"46.79","DIR_INVAMT_3Y":"10,000","DIR_FUNDCAGRPCT_3Y":"7.33","DIR_BENCHMARKCAGRPCT_3Y":"9.55","DIR_FUNDP2PVALUE_3Y":"12,368","DIR_FUNDRETURNPCT_3Y":"23.68","DIR_INVAMT_1Y":"10,000","DIR_FUNDCAGRPCT_1Y":"-7.51","DIR_BENCHMARKCAGRPCT_1Y":"-3.71","DIR_FUNDP2PVALUE_1Y":"9,249","DIR_FUNDRETURNPCT_1Y":"-7.51","REG_NAV":"456.7872","REG_NAV_DT":"23-Oct-2026","REG_UP_DWN":-1,"DIR_NAV":"491.7412","DIR_NAV_DT":"23-Oct-2026","DIR_UP_DWN":-1,"REG_TOT_TER_DISP":"2.32 %","DP_TOT_TER_DISP":"1.78 %","REG_ASONDATE":"05-Oct-2026","DIR_ASONDATE":"05-Oct-2026","RISK_LABEL":"<p>This product is suitable for investors who are seeking*</p><ul class=\"ml-30 justify-start ls-disc\"><li>Long term capital growth with a three-year lock-in</li><li>Investment in equity & equity related securities including equity derivatives of companies across market capitalization</li></ul><p>*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.</p><p><b>Past performance may or may not be sustained in future.</b></p>","FUND_PLANS":"Regular/Direct","FUND_OPTIONS":"Growth/IDCW","SWP_AVL":"Y","EXITLOAD_DESC":"<li><b>Nil</b></li>","SIP_AVL_FLG":"Y","STP_AVL_FLG":"Y","FUND_CATEGORY":"ELSS","ADDITIONAL_BENCHMARK":"Nifty 50 TRI","MIN_AMOUNT_DISP":"&#8377;  500/- & Multiple of &#8377;  1/-","DIGI_FACTSHEET_PARAM":"SPTAX-TF","TER_DATE_DISP":"24-Oct-2026"},{"FUNDGROUP_ID":"BC","WEB_DISPLAY_ORDER_ID":9,"GROUP_NAME":"Sundaram Large Cap Fund","PARENT_CODE":"BC","FUNDCLASS_ID":"O","FUNDFAMILY_CODE":"EQ","SCHEME_TYPE_CODE":"12","SCHEME_CATEGORY_CODE":"1","INV_HZ_ID":"1","RISK_CAT_CODE":"6","RISK_CAT_DESC":"Very High","ENTRY_LOAD":"Not applicable","EXIT_LOAD_CODE":null,"LAUNCH_DATE":"30-Jul-2002","BENCHMARK_CODE":"NIFTY_100_TRI","MKT_CAP_ID":null,"FUND_TITLE_DESC":"An open-ended equity scheme predominantly investing in large cap stocks","INV_ONLINE_URL":"https://invest.sundarammutual.com/smfnewinvestor/onboarding/login?tlink=15c5abca11a3","FUND_PAGE_URL":"large-cap-fund","RISK_IMG_PATH":"../../images/Riskometer/very-high-risk.svg","CARD_RISK_IMG_PATH":"../../images/Riskometer/card_icon/very-high-risk.svg","PORTFOLIO_PATH":"/Downloads_Pdf/Portfolio_Archives/2026/Sep/Equity/SUNBCF.xlsx","FND_IMG":"Sundaram_Large_Cap_Fund.jpg","BENCHMARK_CODE_TIER_I":"NIFTY_100_TRI","BENCHMARK_CODE_TIER_II":"NIFTY_100_TRI","BMRISKCATCODETIERIDESC":"NIFTY 100 TRI","BMRISKCATCODETIERIIDESC":"NIFTY 100 TRI","BENCHMARK_NAME":"NIFTY 100 TRI","BMRISKCATDESC":"Very High","BM_RISK_IMG_PATH":"../../images/BM_Riskometer/very-high-risk.svg","AUM":"2,937","MONTHENDAUM":"2,866","AUMASONDATE":"30-Sep-2026","REG_NAV_VALUE":"19.7317","REG_INVAMT_SI":"10,000","REG_FUNDCAGRPCT_SI":"15.98","REG_BENCHMARKCAGRPCT_SI":null,"REG_FUNDP2PVALUE_SI":"3,61,260","REG_FUNDRETURNPCT_SI":"3512.60","REG_INVAMT_5Y":"10,000","REG_FUNDCAGRPCT_5Y":"5.53","REG_BENCHMARKCAGRPCT_5Y":"6.70","REG_FUNDP2PVALUE_5Y":"13,089","REG_FUNDRETURNPCT_5Y":"30.89","REG_INVAMT_3Y":"10,000","REG_FUNDCAGRPCT_3Y":"5.40","REG_BENCHMARKCAGRPCT_3Y":"7.86","REG_FUNDP2PVALUE_3Y":"11,710","REG_FUNDRETURNPCT_3Y":"17.10","REG_INVAMT_1Y":"10,000","REG_FUNDCAGRPCT_1Y":"-5.83","REG_BENCHMARKCAGRPCT_1Y":"-6.55","REG_FUNDP2PVALUE_1Y":"9,417","REG_FUNDRETURNPCT_1Y":"-5.83","DIR_ASONDATE1":"2026-10-05","DIR_INVAMT_SI":"10,000","DIR_FUNDCAGRPCT_SI":"11.69","DIR_BENCHMARKCAGRPCT_SI":"11.97","DIR_FUNDP2PVALUE_SI":"45,826","DIR_FUNDRETURNPCT_SI":"358.26","DIR_INVAMT_5Y":"10,000","DIR_FUNDCAGRPCT_5Y":"6.92","DIR_BENCHMARKCAGRPCT_5Y":"6.70","DIR_FUNDP2PVALUE_5Y":"13,978","DIR_FUNDRETURNPCT_5Y":"39.78","DIR_INVAMT_3Y":"10,000","DIR_FUNDCAGRPCT_3Y":"6.74","DIR_BENCHMARKCAGRPCT_3Y":"7.86","DIR_FUNDP2PVALUE_3Y":"12,163","DIR_FUNDRETURNPCT_3Y":"21.63","DIR_INVAMT_1Y":"10,000","DIR_FUNDCAGRPCT_1Y":"-4.65","DIR_BENCHMARKCAGRPCT_1Y":"-6.55","DIR_FUNDP2PVALUE_1Y":"9,535","DIR_FUNDRETURNPCT_1Y":"-4.65","REG_NAV":"19.5668","REG_NAV_DT":"23-Oct-2026","REG_UP_DWN":-1,"DIR_NAV":"21.3395","DIR_NAV_DT":"23-Oct-2026","DIR_UP_DWN":-1,"REG_TOT_TER_DISP":"2.08 %","DP_TOT_TER_DISP":"0.87 %","REG_ASONDATE":"05-Oct-2026","DIR_ASONDATE":"05-Oct-2026","RISK_LABEL":"<p>This product is suitable for investors who are seeking*</p><ul class=\"ml-30 justify-start ls-disc\"><li>Capital appreciation over medium to long term</li><li>Investment in equity and equity-related securities of large cap companies</li></ul><p>*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.</p><p><b>Past performance may or may not be sustained in future.</b></p>","FUND_PLANS":"Regular/Direct","FUND_OPTIONS":"Growth/IDCW","SWP_AVL":"Y","EXITLOAD_DESC":"<li>If up to 25% of the units invested are redeemed/ withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - <b>Nil.</b></li><li>If more than 25% of the units invested are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - <b>Exit load of 1%</b> of the applicable NAV will be charged.</li><li>For redemption or transfer by way of STP or withdrawal by way of SWP after 365 days from the date of allotment - <b>Nil.</b></li>","SIP_AVL_FLG":"Y","STP_AVL_FLG":"Y","FUND_CATEGORY":"Large Cap","ADDITIONAL_BENCHMARK":"Nifty 50 TRI","MIN_AMOUNT_DISP":"&#8377;  100/- & Multiple of &#8377;  1/-","DIGI_FACTSHEET_PARAM":"SUNBCF-BC","TER_DATE_DISP":"24-Oct-2026"},{"FUNDGROUP_ID":"ON","WEB_DISPLAY_ORDER_ID":24,"GROUP_NAME":"Sundaram Overnight Fund","PARENT_CODE":"ON","FUNDCLASS_ID":"O","FUNDFAMILY_CODE":"DB","SCHEME_TYPE_CODE":"15","SCHEME_CATEGORY_CODE":"2","INV_HZ_ID":"3","RISK_CAT_CODE":"1","RISK_CAT_DESC":"Low","ENTRY_LOAD":"Not applicable","EXIT_LOAD_CODE":"7","LAUNCH_DATE":"20-Mar-2019","BENCHMARK_CODE":"NIFTY_1D_RATE_INDEX","MKT_CAP_ID":"7","FUND_TITLE_DESC":"An Open Ended Debt Scheme Investing in Overnight Securities. A relatively low interest rate risk and relatively low credit risk.","INV_ONLINE_URL":"https://invest.sundarammutual.com/smfnewinvestor/onboarding/login?tlink=2d4c98f81f8c","FUND_PAGE_URL":"overnight-fund","RISK_IMG_PATH":"../../images/Riskometer/low-risk.svg","CARD_RISK_IMG_PATH":"../../images/Riskometer/card_icon/low-risk.svg","PORTFOLIO_PATH":"/Downloads_Pdf/Portfolio_Archives/2026/Sep/Fixed/SUNONF.xlsx","FND_IMG":"Sundaram_Overnight_Fund.jpg","BENCHMARK_CODE_TIER_I":"NIFTY_1D_RATE_INDEX","BENCHMARK_CODE_TIER_II":"NIFTY_1D_RATE_INDEX","BMRISKCATCODETIERIDESC":"Nifty 1D Rate Index","BMRISKCATCODETIERIIDESC":"Nifty 1D Rate Index","BENCHMARK_NAME":"Nifty 1D Rate Index","BMRISKCATDESC":"Low","BM_RISK_IMG_PATH":"../../images/BM_Riskometer/low-risk.svg","AUM":"1,803","MONTHENDAUM":"1,927","AUMASONDATE":"30-Sep-2026","REG_NAV_VALUE":"1,457.4198","REG_INVAMT_SI":"10,000","REG_FUNDCAGRPCT_SI":"5.12","REG_BENCHMARKCAGRPCT_SI":"5.17","REG_FUNDP2PVALUE_SI":"14,574","REG_FUNDRETURNPCT_SI":"45.74","REG_INVAMT_5Y":"10,000","REG_FUNDCAGRPCT_5Y":"5.61","REG_BENCHMARKCAGRPCT_5Y":"5.76","REG_FUNDP2PVALUE_5Y":"13,142","REG_FUNDRETURNPCT_5Y":"31.42","REG_INVAMT_3Y":"10,000","REG_FUNDCAGRPCT_3Y":"5.92","REG_BENCHMARKCAGRPCT_3Y":"6.05","REG_FUNDP2PVALUE_3Y":"11,885","REG_FUNDRETURNPCT_3Y":"18.85","REG_INVAMT_1Y":"10,000","REG_FUNDCAGRPCT_1Y":"5.12","REG_BENCHMARKCAGRPCT_1Y":"5.24","REG_FUNDP2PVALUE_1Y":"10,512","REG_FUNDRETURNPCT_1Y":"5.12","DIR_ASONDATE1":"2026-10-05","DIR_INVAMT_SI":"10,000","DIR_FUNDCAGRPCT_SI":"5.22","DIR_BENCHMARKCAGRPCT_SI":"5.17","DIR_FUNDP2PVALUE_SI":"14,682","DIR_FUNDRETURNPCT_SI":"46.82","DIR_INVAMT_5Y":"10,000","DIR_FUNDCAGRPCT_5Y":"5.71","DIR_BENCHMARKCAGRPCT_5Y":"5.76","DIR_FUNDP2PVALUE_5Y":"13,203","DIR_FUNDRETURNPCT_5Y":"32.03","DIR_INVAMT_3Y":"10,000","DIR_FUNDCAGRPCT_3Y":"6.02","DIR_BENCHMARKCAGRPCT_3Y":"6.05","DIR_FUNDP2PVALUE_3Y":"11,920","DIR_FUNDRETURNPCT_3Y":"19.20","DIR_INVAMT_1Y":"10,000","DIR_FUNDCAGRPCT_1Y":"5.22","DIR_BENCHMARKCAGRPCT_1Y":"5.24","DIR_FUNDP2PVALUE_1Y":"10,522","DIR_FUNDRETURNPCT_1Y":"5.22","REG_NAV":"1,461.7069","REG_NAV_DT":"25-Oct-2026","REG_UP_DWN":1,"DIR_NAV":"1,472.5649","DIR_NAV_DT":"25-Oct-2026","DIR_UP_DWN":1,"REG_TOT_TER_DISP":"0.17 %","DP_TOT_TER_DISP":"0.08 %","REG_ASONDATE":"05-Oct-2026","DIR_ASONDATE":"05-Oct-2026","RISK_LABEL":"<p>This product is suitable for investors who are seeking*</p><ul class=\"ml-30 justify-start ls-disc\"><li>Investment over very short-term periods</li><li>Income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity and seeking returns in line with overnight call/ money market rates</li></ul><p>*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.</p><p><b>Past performance may or may not be sustained in future.</b></p>","FUND_PLANS":"Regular/Direct","FUND_OPTIONS":"Growth/IDCW","SWP_AVL":"N","EXITLOAD_DESC":"<li><b>Nil</b></li>","SIP_AVL_FLG":"Y","STP_AVL_FLG":"Y","FUND_CATEGORY":"Overnight Fund","ADDITIONAL_BENCHMARK":"CRISIL 1Y Tbill","MIN_AMOUNT_DISP":"&#8377;  5000/- & Multiple of &#8377;  1/-","DIGI_FACTSHEET_PARAM":"SUNONF-ON","TER_DATE_DISP":"24-Oct-2026"},{"FUNDGROUP_ID":"SC","WEB_DISPLAY_ORDER_ID":2,"GROUP_NAME":"Sundaram Small Cap Fund","PARENT_CODE":"SC","FUNDCLASS_ID":"O","FUNDFAMILY_CODE":"EQ","SCHEME_TYPE_CODE":"8","SCHEME_CATEGORY_CODE":"1","INV_HZ_ID":"1","RISK_CAT_CODE":"6","RISK_CAT_DESC":"Very High","ENTRY_LOAD":"Not applicable","EXIT_LOAD_CODE":"3","LAUNCH_DATE":"15-Feb-2005","BENCHMARK_CODE":"NIFTY_SMALL_CAP_100_TRI","MKT_CAP_ID":"3","FUND_TITLE_DESC":"An open-ended equity scheme predominantly investing in small cap stocks","INV_ONLINE_URL":"https://invest.sundarammutual.com/smfnewinvestor/onboarding/login?tlink=d7c2c55cc6e9","FUND_PAGE_URL":"small-cap-fund","RISK_IMG_PATH":"../../images/Riskometer/very-high-risk.svg","CARD_RISK_IMG_PATH":"../../images/Riskometer/card_icon/very-high-risk.svg","PORTFOLIO_PATH":"/Downloads_Pdf/Portfolio_Archives/2026/Sep/Equity/SMILE.xlsx","FND_IMG":"Sundaram_Small_Cap_Fund.jpg","BENCHMARK_CODE_TIER_I":"NIFTY_SMALL_CAP_250_TRI","BENCHMARK_CODE_TIER_II":"NIFTY_SMALL_CAP_100_TRI","BMRISKCATCODETIERIDESC":"Nifty Small Cap 250 TRI","BMRISKCATCODETIERIIDESC":"Nifty Small Cap 100 TRI","BENCHMARK_NAME":"Nifty Small Cap 100 TRI","BMRISKCATDESC":"Very High","BM_RISK_IMG_PATH":"../../images/BM_Riskometer/very-high-risk.svg","AUM":"4,162","MONTHENDAUM":"4,107","AUMASONDATE":"30-Sep-2026","REG_NAV_VALUE":"288.3607","REG_INVAMT_SI":"10,000","REG_FUNDCAGRPCT_SI":"17.01","REG_BENCHMARKCAGRPCT_SI":"15.58","REG_FUNDP2PVALUE_SI":"2,99,953","REG_FUNDRETURNPCT_SI":"2899.53","REG_INVAMT_5Y":"10,000","REG_FUNDCAGRPCT_5Y":"14.42","REG_BENCHMARKCAGRPCT_5Y":"13.80","REG_FUNDP2PVALUE_5Y":"19,621","REG_FUNDRETURNPCT_5Y":"96.21","REG_INVAMT_3Y":"10,000","REG_FUNDCAGRPCT_3Y":"14.20","REG_BENCHMARKCAGRPCT_3Y":"13.65","REG_FUNDP2PVALUE_3Y":"14,900","REG_FUNDRETURNPCT_3Y":"49.00","REG_INVAMT_1Y":"10,000","REG_FUNDCAGRPCT_1Y":"10.91","REG_BENCHMARKCAGRPCT_1Y":"4.36","REG_FUNDP2PVALUE_1Y":"11,091","REG_FUNDRETURNPCT_1Y":"10.91","DIR_ASONDATE1":"2026-10-05","DIR_INVAMT_SI":"10,000","DIR_FUNDCAGRPCT_SI":"18.03","DIR_BENCHMARKCAGRPCT_SI":"15.70","DIR_FUNDP2PVALUE_SI":"97,981","DIR_FUNDRETURNPCT_SI":"879.81","DIR_INVAMT_5Y":"10,000","DIR_FUNDCAGRPCT_5Y":"15.71","DIR_BENCHMARKCAGRPCT_5Y":"13.80","DIR_FUNDP2PVALUE_5Y":"20,753","DIR_FUNDRETURNPCT_5Y":"107.53","DIR_INVAMT_3Y":"10,000","DIR_FUNDCAGRPCT_3Y":"15.45","DIR_BENCHMARKCAGRPCT_3Y":"13.65","DIR_FUNDP2PVALUE_3Y":"15,394","DIR_FUNDRETURNPCT_3Y":"53.94","DIR_INVAMT_1Y":"10,000","DIR_FUNDCAGRPCT_1Y":"12.12","DIR_BENCHMARKCAGRPCT_1Y":"4.36","DIR_FUNDP2PVALUE_1Y":"11,212","DIR_FUNDRETURNPCT_1Y":"12.12","REG_NAV":"268.7811","REG_NAV_DT":"23-Oct-2026","REG_UP_DWN":-1,"DIR_NAV":"301.6175","DIR_NAV_DT":"23-Oct-2026","DIR_UP_DWN":-1,"REG_TOT_TER_DISP":"2.03 %","DP_TOT_TER_DISP":"1.00 %","REG_ASONDATE":"05-Oct-2026","DIR_ASONDATE":"05-Oct-2026","RISK_LABEL":"<p>This product is suitable for investors who are seeking*</p><ul class=\"ml-30 justify-start ls-disc\"><li>Long term capital growth</li><li>Investment in diversified stocks that are generally termed as small caps</li></ul><p>*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.</p><p><b>Past performance may or may not be sustained in future.</b></p>","FUND_PLANS":"Regular/Direct","FUND_OPTIONS":"Growth/IDCW","SWP_AVL":"Y","EXITLOAD_DESC":"<li>If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - <b>No Exit Load.</b></li><li>If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - <b>exit load of 1%</b> of the applicable NAV will be charged.</li><li>For redemption or transfer by way of STP or withdrawal by way of SWP after 365 days from the date of allotment - <b>Nil.</b></li>","SIP_AVL_FLG":"Y","STP_AVL_FLG":"Y","FUND_CATEGORY":"Small Cap","ADDITIONAL_BENCHMARK":"Nifty 50 TRI","MIN_AMOUNT_DISP":"&#8377;  100/- & Multiple of &#8377;  1/-","DIGI_FACTSHEET_PARAM":"SMILE-SC","TER_DATE_DISP":"24-Oct-2026"},{"FUNDGROUP_ID":"SR","WEB_DISPLAY_ORDER_ID":5,"GROUP_NAME":"Sundaram Services Fund","PARENT_CODE":"SR","FUNDCLASS_ID":"O","FUNDFAMILY_CODE":"TM","SCHEME_TYPE_CODE":"6","SCHEME_CATEGORY_CODE":"6","INV_HZ_ID":"1","RISK_CAT_CODE":"6","RISK_CAT_DESC":"Very High","ENTRY_LOAD":"Not applicable","EXIT_LOAD_CODE":"3","LAUNCH_DATE":"21-Sep-2018","BENCHMARK_CODE":"S_AND_P_BSE_200_TRI","MKT_CAP_ID":null,"FUND_TITLE_DESC":"An open-ended equity scheme investing in Services Sector","INV_ONLINE_URL":"https://invest.sundarammutual.com/smfnewinvestor/onboarding/login?tlink=11ce5755b241","FUND_PAGE_URL":"services-fund","RISK_IMG_PATH":"../../images/Riskometer/very-high-risk.svg","CARD_RISK_IMG_PATH":"../../images/Riskometer/card_icon/very-high-risk.svg","PORTFOLIO_PATH":"/Downloads_Pdf/Portfolio_Archives/2026/Sep/Equity/SSFUND.xlsx","FND_IMG":"Sundaram_Services_Fund.webp","BENCHMARK_CODE_TIER_I":"NIFTY_SERVICES_SECTOR_TRI","BENCHMARK_CODE_TIER_II":"NIFTY_500_MULTICAP_50:25:25_TRI","BMRISKCATCODETIERIDESC":"Nifty Services Sector TRI","BMRISKCATCODETIERIIDESC":"Nifty 500 Multicap 50:25:25 TRI","BENCHMARK_NAME":"S&P BSE 200 TRI","BMRISKCATDESC":"Very High","BM_RISK_IMG_PATH":"../../images/BM_Riskometer/very-high-risk.svg","AUM":"5,167","MONTHENDAUM":"4,999","AUMASONDATE":"30-Sep-2026","REG_NAV_VALUE":"34.8490","REG_INVAMT_SI":"10,000","REG_FUNDCAGRPCT_SI":"16.79","REG_BENCHMARKCAGRPCT_SI":"10.08","REG_FUNDP2PVALUE_SI":"34,849","REG_FUNDRETURNPCT_SI":"248.49","REG_INVAMT_5Y":"10,000","REG_FUNDCAGRPCT_5Y":"10.64","REG_BENCHMARKCAGRPCT_5Y":"4.49","REG_FUNDP2PVALUE_5Y":"16,587","REG_FUNDRETURNPCT_5Y":"65.87","REG_INVAMT_3Y":"10,000","REG_FUNDCAGRPCT_3Y":"11.59","REG_BENCHMARKCAGRPCT_3Y":"6.38","REG_FUNDP2PVALUE_3Y":"13,901","REG_FUNDRETURNPCT_3Y":"39.01","REG_INVAMT_1Y":"10,000","REG_FUNDCAGRPCT_1Y":"-0.37","REG_BENCHMARKCAGRPCT_1Y":"-8.73","REG_FUNDP2PVALUE_1Y":"9,963","REG_FUNDRETURNPCT_1Y":"-0.37","DIR_ASONDATE1":"2026-10-05","DIR_INVAMT_SI":"10,000","DIR_FUNDCAGRPCT_SI":"18.15","DIR_BENCHMARKCAGRPCT_SI":"10.08","DIR_FUNDP2PVALUE_SI":"38,247","DIR_FUNDRETURNPCT_SI":"282.47","DIR_INVAMT_5Y":"10,000","DIR_FUNDCAGRPCT_5Y":"12.01","DIR_BENCHMARKCAGRPCT_5Y":"4.49","DIR_FUNDP2PVALUE_5Y":"17,634","DIR_FUNDRETURNPCT_5Y":"76.34","DIR_INVAMT_3Y":"10,000","DIR_FUNDCAGRPCT_3Y":"12.88","DIR_BENCHMARKCAGRPCT_3Y":"6.38","DIR_FUNDP2PVALUE_3Y":"14,386","DIR_FUNDRETURNPCT_3Y":"43.86","DIR_INVAMT_1Y":"10,000","DIR_FUNDCAGRPCT_1Y":"0.77","DIR_BENCHMARKCAGRPCT_1Y":"-8.73","DIR_FUNDP2PVALUE_1Y":"10,077","DIR_FUNDRETURNPCT_1Y":"0.77","REG_NAV":"33.6464","REG_NAV_DT":"23-Oct-2026","REG_UP_DWN":-1,"DIR_NAV":"36.9466","DIR_NAV_DT":"23-Oct-2026","DIR_UP_DWN":-1,"REG_TOT_TER_DISP":"1.95 %","DP_TOT_TER_DISP":"0.86 %","REG_ASONDATE":"05-Oct-2026","DIR_ASONDATE":"05-Oct-2026","RISK_LABEL":"<p>This product is suitable for investors who are seeking*</p><ul class=\"ml-30 justify-start ls-disc\"><li>Long term capital growth.</li><li>Investment in equity/ equity related instruments of companies who have business predominantly in the Services Sector of the economy.</li></ul><p>*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.</p><p><b>Past performance may or may not be sustained in future.</b></p>","FUND_PLANS":"Regular/Direct","FUND_OPTIONS":"Growth/IDCW","SWP_AVL":"N","EXITLOAD_DESC":"<li>If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - <b>No Exit Load.</b></li><li>If <b>more than 25%</b> of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - <b>exit load of 1%</b> of the applicable NAV will be charged.</li><li>For redemption or transfer by way of STP or withdrawal by way of SWP after 365 days from the date of allotment - <b>Nil.</b></li>","SIP_AVL_FLG":"Y","STP_AVL_FLG":"Y","FUND_CATEGORY":"Sectoral/Thematic","ADDITIONAL_BENCHMARK":"Nifty 50 TRI","MIN_AMOUNT_DISP":"&#8377;  100/- & Multiple of &#8377;  1/-","DIGI_FACTSHEET_PARAM":"SSFUND-SR","TER_DATE_DISP":"24-Oct-2026"},{"FUNDGROUP_ID":"AB","WEB_DISPLAY_ORDER_ID":21,"GROUP_NAME":"Sundaram Arbitrage Fund","PARENT_CODE":"AB","FUNDCLASS_ID":"O","FUNDFAMILY_CODE":"HY","SCHEME_TYPE_CODE":"28","SCHEME_CATEGORY_CODE":"2","INV_HZ_ID":"2","RISK_CAT_CODE":"1","RISK_CAT_DESC":"Low","ENTRY_LOAD":"Not applicable","EXIT_LOAD_CODE":null,"LAUNCH_DATE":"01-Apr-2016","BENCHMARK_CODE":"NIFTY_50_ARBITRAGE_INDEX","MKT_CAP_ID":null,"FUND_TITLE_DESC":"An open-ended scheme investing in arbitrage opportunities","INV_ONLINE_URL":"https://invest.sundarammutual.com/smfnewinvestor/onboarding/login?tlink=73690ade5421","FUND_PAGE_URL":"arbitrage-fund","RISK_IMG_PATH":"../../images/Riskometer/low-risk.svg","CARD_RISK_IMG_PATH":"../../images/Riskometer/card_icon/low-risk.svg","PORTFOLIO_PATH":"/Downloads_Pdf/Portfolio_Archives/2026/Sep/Equity/SPARF.xlsx","FND_IMG":"Sundaram_Arbitrage_Fund.jpg","BENCHMARK_CODE_TIER_I":"NIFTY_50_ARBITRAGE_INDEX","BENCHMARK_CODE_TIER_II":"NOT_APPLICABLE","BMRISKCATCODETIERIDESC":"Nifty 50 Arbitrage Index","BMRISKCATCODETIERIIDESC":"Not Applicable","BENCHMARK_NAME":"Nifty 50 Arbitrage Index","BMRISKCATDESC":"Low","BM_RISK_IMG_PATH":"../../images/BM_Riskometer/low-risk.svg","AUM":"548","MONTHENDAUM":"539","AUMASONDATE":"30-Sep-2026","REG_NAV_VALUE":"15.5207","REG_INVAMT_SI":"10,000","REG_FUNDCAGRPCT_SI":"4.51","REG_BENCHMARKCAGRPCT_SI":"5.66","REG_FUNDP2PVALUE_SI":"15,868","REG_FUNDRETURNPCT_SI":"58.68","REG_INVAMT_5Y":"10,000","REG_FUNDCAGRPCT_5Y":"5.74","REG_BENCHMARKCAGRPCT_5Y":"6.71","REG_FUNDP2PVALUE_5Y":"13,221","REG_FUNDRETURNPCT_5Y":"32.21","REG_INVAMT_3Y":"10,000","REG_FUNDCAGRPCT_3Y":"6.45","REG_BENCHMARKCAGRPCT_3Y":"7.39","REG_FUNDP2PVALUE_3Y":"12,063","REG_FUNDRETURNPCT_3Y":"20.63","REG_INVAMT_1Y":"10,000","REG_FUNDCAGRPCT_1Y":"6.10","REG_BENCHMARKCAGRPCT_1Y":"7.25","REG_FUNDP2PVALUE_1Y":"10,610","REG_FUNDRETURNPCT_1Y":"6.10","DIR_ASONDATE1":"2026-10-05","DIR_INVAMT_SI":"10,000","DIR_FUNDCAGRPCT_SI":"5.19","DIR_BENCHMARKCAGRPCT_SI":"5.66","DIR_FUNDP2PVALUE_SI":"16,983","DIR_FUNDRETURNPCT_SI":"69.83","DIR_INVAMT_5Y":"10,000","DIR_FUNDCAGRPCT_5Y":"6.47","DIR_BENCHMARKCAGRPCT_5Y":"6.71","DIR_FUNDP2PVALUE_5Y":"13,682","DIR_FUNDRETURNPCT_5Y":"36.82","DIR_INVAMT_3Y":"10,000","DIR_FUNDCAGRPCT_3Y":"7.23","DIR_BENCHMARKCAGRPCT_3Y":"7.39","DIR_FUNDP2PVALUE_3Y":"12,333","DIR_FUNDRETURNPCT_3Y":"23.33","DIR_INVAMT_1Y":"10,000","DIR_FUNDCAGRPCT_1Y":"6.90","DIR_BENCHMARKCAGRPCT_1Y":"7.25","DIR_FUNDP2PVALUE_1Y":"10,690","DIR_FUNDRETURNPCT_1Y":"6.90","REG_NAV":"15.5811","REG_NAV_DT":"23-Oct-2026","REG_UP_DWN":1,"DIR_NAV":"16.6031","DIR_NAV_DT":"23-Oct-2026","DIR_UP_DWN":1,"REG_TOT_TER_DISP":"1.70 %","DP_TOT_TER_DISP":"0.97 %","REG_ASONDATE":"05-Oct-2026","DIR_ASONDATE":"05-Oct-2026","RISK_LABEL":"<p>This product is suitable for investors who are seeking*</p><ul class=\"ml-30 justify-start ls-disc\"><li>Income over short term.</li><li>Income through arbitrage opportunities.</li></ul><p>*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.</p><p><b>Past performance may or may not be sustained in future.</b></p>","FUND_PLANS":"Regular/Direct","FUND_OPTIONS":"Growth/IDCW","SWP_AVL":"Y","EXITLOAD_DESC":"<li>If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 15 days from the date of allotment – <b>No Exit Load.</b></li><li>If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 15 days from the date of allotment - <b>exit load of 0.25%</b> of the applicable NAV will be charged.</li><li>For redemption or transfer by way of STP or withdrawal by way of SWP after 15 days from the date of allotment - <b>Nil.</b></li>","SIP_AVL_FLG":"Y","STP_AVL_FLG":"Y","FUND_CATEGORY":"Arbitrage Fund","ADDITIONAL_BENCHMARK":"CRISIL 1Y Tbill","MIN_AMOUNT_DISP":"&#8377;  100/- & Multiple of &#8377;  1/-","DIGI_FACTSHEET_PARAM":"SPARF-AB","TER_DATE_DISP":"24-Oct-2026"},{"FUNDGROUP_ID":"BD","WEB_DISPLAY_ORDER_ID":32,"GROUP_NAME":"Sundaram Banking and PSU Debt Fund","PARENT_CODE":"BD","FUNDCLASS_ID":"O","FUNDFAMILY_CODE":"DB","SCHEME_TYPE_CODE":"17","SCHEME_CATEGORY_CODE":"2","INV_HZ_ID":"2","RISK_CAT_CODE":"2","RISK_CAT_DESC":"Low to Moderate","ENTRY_LOAD":"Not applicable","EXIT_LOAD_CODE":"7","LAUNCH_DATE":"29-Dec-2004","BENCHMARK_CODE":"NIFTY_BANKING_AND_PSU_DEBT_INDEX_A_II","MKT_CAP_ID":"7","FUND_TITLE_DESC":"An open ended debt scheme predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. A relatively high interest rate risk and moderate credit risk.","INV_ONLINE_URL":"https://invest.sundarammutual.com/smfnewinvestor/onboarding/login?tlink=3ea0a4c77e5a","FUND_PAGE_URL":"banking-psu-fund","RISK_IMG_PATH":"../../images/Riskometer/low-moderately-risk.svg","CARD_RISK_IMG_PATH":"../../images/Riskometer/card_icon/low-moderately-risk.svg","PORTFOLIO_PATH":"/Downloads_Pdf/Portfolio_Archives/2026/Sep/Fixed/SFRSTP.xlsx","FND_IMG":"Sundaram_Banking_and_PSU_Debt_Fund.jpg","BENCHMARK_CODE_TIER_I":"NIFTY_BANKING_AND_PSU_DEBT_INDEX_A_II","BENCHMARK_CODE_TIER_II":"NIFTY_AAA_SHORT_DURATION_BOND_INDEX","BMRISKCATCODETIERIDESC":"NIFTY Banking & PSU Debt Index A- II","BMRISKCATCODETIERIIDESC":"Nifty AAA Short Duration Bond Index","BENCHMARK_NAME":"NIFTY Banking & PSU Debt Index A- II","BMRISKCATDESC":"Low to Moderate","BM_RISK_IMG_PATH":"../../images/BM_Riskometer/low-moderately-risk.svg","AUM":"258","MONTHENDAUM":"258","AUMASONDATE":"30-Sep-2026","REG_NAV_VALUE":"45.7992","REG_INVAMT_SI":"10,000","REG_FUNDCAGRPCT_SI":"7.24","REG_BENCHMARKCAGRPCT_SI":"7.33","REG_FUNDP2PVALUE_SI":"45,799","REG_FUNDRETURNPCT_SI":"357.99","REG_INVAMT_5Y":"10,000","REG_FUNDCAGRPCT_5Y":"5.88","REG_BENCHMARKCAGRPCT_5Y":"5.68","REG_FUNDP2PVALUE_5Y":"13,309","REG_FUNDRETURNPCT_5Y":"33.09","REG_INVAMT_3Y":"10,000","REG_FUNDCAGRPCT_3Y":"6.85","REG_BENCHMARKCAGRPCT_3Y":"6.58","REG_FUNDP2PVALUE_3Y":"12,201","REG_FUNDRETURNPCT_3Y":"22.00","REG_INVAMT_1Y":"10,000","REG_FUNDCAGRPCT_1Y":"4.58","REG_BENCHMARKCAGRPCT_1Y":"4.32","REG_FUNDP2PVALUE_1Y":"10,458","REG_FUNDRETURNPCT_1Y":"4.58","DIR_ASONDATE1":"2026-10-05","DIR_INVAMT_SI":"10,000","DIR_FUNDCAGRPCT_SI":"7.07","DIR_BENCHMARKCAGRPCT_SI":"7.20","DIR_FUNDP2PVALUE_SI":"25,570","DIR_FUNDRETURNPCT_SI":"155.70","DIR_INVAMT_5Y":"10,000","DIR_FUNDCAGRPCT_5Y":"6.03","DIR_BENCHMARKCAGRPCT_5Y":"5.68","DIR_FUNDP2PVALUE_5Y":"13,405","DIR_FUNDRETURNPCT_5Y":"34.05","DIR_INVAMT_3Y":"10,000","DIR_FUNDCAGRPCT_3Y":"7.00","DIR_BENCHMARKCAGRPCT_3Y":"6.58","DIR_FUNDP2PVALUE_3Y":"12,254","DIR_FUNDRETURNPCT_3Y":"22.54","DIR_INVAMT_1Y":"10,000","DIR_FUNDCAGRPCT_1Y":"4.74","DIR_BENCHMARKCAGRPCT_1Y":"4.32","DIR_FUNDP2PVALUE_1Y":"10,474","DIR_FUNDRETURNPCT_1Y":"4.74","REG_NAV":"45.6171","REG_NAV_DT":"23-Oct-2026","REG_UP_DWN":-1,"DIR_NAV":"46.3577","DIR_NAV_DT":"23-Oct-2026","DIR_UP_DWN":-1,"REG_TOT_TER_DISP":"0.42 %","DP_TOT_TER_DISP":"0.27 %","REG_ASONDATE":"05-Oct-2026","DIR_ASONDATE":"05-Oct-2026","RISK_LABEL":"<p>This product is suitable for investors who are seeking*</p><ul class=\"ml-30 justify-start ls-disc\"><li>Income</li><li>Capital appreciation from a portfolio comprising substantially of fixed income and money market instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds</li></ul><p>*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.</p><p><b>Past performance may or may not be sustained in future.</b></p>","FUND_PLANS":"Regular/Direct","FUND_OPTIONS":"Growth/IDCW","SWP_AVL":"N","EXITLOAD_DESC":"<li><b>Nil</b></li>","SIP_AVL_FLG":"Y","STP_AVL_FLG":"Y","FUND_CATEGORY":"Banking & PSU Fund","ADDITIONAL_BENCHMARK":"CRISIL 1Y Tbill","MIN_AMOUNT_DISP":"For first investment - &#8377; 5,000 and multiples of &#8377; 1 thereafter","DIGI_FACTSHEET_PARAM":"SFRSTP-BD","TER_DATE_DISP":"24-Oct-2026"},{"FUNDGROUP_ID":"FF","WEB_DISPLAY_ORDER_ID":26,"GROUP_NAME":"Sundaram Ultra Short to Short Term Fund","PARENT_CODE":"FF","FUNDCLASS_ID":"O","FUNDFAMILY_CODE":"DB","SCHEME_TYPE_CODE":"19","SCHEME_CATEGORY_CODE":"2","INV_HZ_ID":"3","RISK_CAT_CODE":"2","RISK_CAT_DESC":"Low to Moderate","ENTRY_LOAD":"Not applicable","EXIT_LOAD_CODE":null,"LAUNCH_DATE":"01-Sep-2004","BENCHMARK_CODE":"NIFTY_LOW_DURATION_DEBT_INDEX_A_I","MKT_CAP_ID":null,"FUND_TITLE_DESC":"An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months. A relatively high interest rate risk and moderate credit risk.","INV_ONLINE_URL":"https://invest.sundarammutual.com/smfnewinvestor/onboarding/login?tlink=bd6f2c95e685","FUND_PAGE_URL":"low-duration-fund","RISK_IMG_PATH":"../../images/Riskometer/low-moderately-risk.svg","CARD_RISK_IMG_PATH":"../../images/Riskometer/card_icon/low-moderately-risk.svg","PORTFOLIO_PATH":"/Downloads_Pdf/Portfolio_Archives/2026/Sep/Fixed/SPLDF.xlsx","FND_IMG":"Sundaram_Ultra_Short_to_Short_Term_Fund.jpg","BENCHMARK_CODE_TIER_I":"NIFTY_LOW_DURATION_DEBT_INDEX_A_I","BENCHMARK_CODE_TIER_II":"NIFTY_LOW_DURATION_DEBT_INDEX","BMRISKCATCODETIERIDESC":"NIFTY Low Duration Debt Index A-I ","BMRISKCATCODETIERIIDESC":"NIFTY Low Duration Debt Index","BENCHMARK_NAME":"NIFTY Low Duration Debt Index A-I ","BMRISKCATDESC":"Low to Moderate","BM_RISK_IMG_PATH":"../../images/BM_Riskometer/low-moderately-risk.svg","AUM":"417","MONTHENDAUM":"381","AUMASONDATE":"30-Sep-2026","REG_NAV_VALUE":"3,700.5588","REG_INVAMT_SI":"10,000","REG_FUNDCAGRPCT_SI":"6.99","REG_BENCHMARKCAGRPCT_SI":"7.39","REG_FUNDP2PVALUE_SI":"44,384","REG_FUNDRETURNPCT_SI":"343.84","REG_INVAMT_5Y":"10,000","REG_FUNDCAGRPCT_5Y":"5.90","REG_BENCHMARKCAGRPCT_5Y":"6.38","REG_FUNDP2PVALUE_5Y":"13,324","REG_FUNDRETURNPCT_5Y":"33.24","REG_INVAMT_3Y":"10,000","REG_FUNDCAGRPCT_3Y":"6.50","REG_BENCHMARKCAGRPCT_3Y":"7.10","REG_FUNDP2PVALUE_3Y":"12,083","REG_FUNDRETURNPCT_3Y":"20.83","REG_INVAMT_1Y":"10,000","REG_FUNDCAGRPCT_1Y":"5.18","REG_BENCHMARKCAGRPCT_1Y":"6.30","REG_FUNDP2PVALUE_1Y":"10,518","REG_FUNDRETURNPCT_1Y":"5.18","DIR_ASONDATE1":"2026-10-05","DIR_INVAMT_SI":"10,000","DIR_FUNDCAGRPCT_SI":"7.13","DIR_BENCHMARKCAGRPCT_SI":"7.12","DIR_FUNDP2PVALUE_SI":"25,825","DIR_FUNDRETURNPCT_SI":"158.25","DIR_INVAMT_5Y":"10,000","DIR_FUNDCAGRPCT_5Y":"6.69","DIR_BENCHMARKCAGRPCT_5Y":"6.38","DIR_FUNDP2PVALUE_5Y":"13,826","DIR_FUNDRETURNPCT_5Y":"38.26","DIR_INVAMT_3Y":"10,000","DIR_FUNDCAGRPCT_3Y":"7.27","DIR_BENCHMARKCAGRPCT_3Y":"7.10","DIR_FUNDP2PVALUE_3Y":"12,347","DIR_FUNDRETURNPCT_3Y":"23.47","DIR_INVAMT_1Y":"10,000","DIR_FUNDCAGRPCT_1Y":"5.99","DIR_BENCHMARKCAGRPCT_1Y":"6.30","DIR_FUNDP2PVALUE_1Y":"10,599","DIR_FUNDRETURNPCT_1Y":"5.99","REG_NAV":"3,698.1364","REG_NAV_DT":"23-Oct-2026","REG_UP_DWN":-1,"DIR_NAV":"4,004.9913","DIR_NAV_DT":"23-Oct-2026","DIR_UP_DWN":-1,"REG_TOT_TER_DISP":"1.14 %","DP_TOT_TER_DISP":"0.40 %","REG_ASONDATE":"05-Oct-2026","DIR_ASONDATE":"05-Oct-2026","RISK_LABEL":"<p>This product is suitable for investors who are seeking*</p><ul class=\"ml-30 justify-start ls-disc\"><li>Short term income</li><li>Liquidity through investments made primarily in money market and debt securities</li></ul><p>*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.</p><p><b>Past performance may or may not be sustained in future.</b></p>","FUND_PLANS":"Regular/Direct","FUND_OPTIONS":"Growth/IDCW","SWP_AVL":"Y","EXITLOAD_DESC":"<li><b>Nil</b></li>","SIP_AVL_FLG":"Y","STP_AVL_FLG":"Y","FUND_CATEGORY":"Low Duration Fund","ADDITIONAL_BENCHMARK":"CRISIL 1Y Tbill","MIN_AMOUNT_DISP":"&#8377;  1000/- & Multiple of &#8377;  1/-","DIGI_FACTSHEET_PARAM":null,"TER_DATE_DISP":"24-Oct-2026"},{"FUNDGROUP_ID":"MT","WEB_DISPLAY_ORDER_ID":30,"GROUP_NAME":"Sundaram Medium Term Fund","PARENT_CODE":"MT","FUNDCLASS_ID":"O","FUNDFAMILY_CODE":"DB","SCHEME_TYPE_CODE":"23","SCHEME_CATEGORY_CODE":"2","INV_HZ_ID":"2","RISK_CAT_CODE":"3","RISK_CAT_DESC":"Moderate","ENTRY_LOAD":"Not applicable","EXIT_LOAD_CODE":"3","LAUNCH_DATE":"18-Dec-1997","BENCHMARK_CODE":"NIFTY_MEDIUM_DURATION_DEBT_INDEX_A_III","MKT_CAP_ID":"7","FUND_TITLE_DESC":"An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 years to 4 years.","INV_ONLINE_URL":"https://invest.sundarammutual.com/smfnewinvestor/onboarding/login?tlink=9cb2415104f0","FUND_PAGE_URL":"medium-duration-fund","RISK_IMG_PATH":"../../images/Riskometer/moderately-risk.svg","CARD_RISK_IMG_PATH":"../../images/Riskometer/card_icon/moderately-risk.svg","PORTFOLIO_PATH":"/Downloads_Pdf/Portfolio_Archives/2026/Sep/Fixed/SUNBDS.xlsx","FND_IMG":"Sundaram_Medium_Term_Fund.jpg","BENCHMARK_CODE_TIER_I":"NIFTY_MEDIUM_DURATION_DEBT_INDEX_A_III","BENCHMARK_CODE_TIER_II":"NIFTY_MEDIUM_DURATION_DEBT_INDEX","BMRISKCATCODETIERIDESC":"NIFTY Medium Duration Debt Index A-III","BMRISKCATCODETIERIIDESC":"NIFTY Medium Duration Debt Index","BENCHMARK_NAME":"NIFTY Medium Duration Debt Index A-III","BMRISKCATDESC":"Moderate","BM_RISK_IMG_PATH":"../../images/BM_Riskometer/moderately-risk.svg","AUM":"32","MONTHENDAUM":"32","AUMASONDATE":"30-Sep-2026","REG_NAV_VALUE":"71.4052","REG_INVAMT_SI":"10,000","REG_FUNDCAGRPCT_SI":"7.06","REG_BENCHMARKCAGRPCT_SI":null,"REG_FUNDP2PVALUE_SI":"71,405","REG_FUNDRETURNPCT_SI":"614.05","REG_INVAMT_5Y":"10,000","REG_FUNDCAGRPCT_5Y":"3.90","REG_BENCHMARKCAGRPCT_5Y":"5.34","REG_FUNDP2PVALUE_5Y":"12,108","REG_FUNDRETURNPCT_5Y":"21.08","REG_INVAMT_3Y":"10,000","REG_FUNDCAGRPCT_3Y":"5.01","REG_BENCHMARKCAGRPCT_3Y":"6.35","REG_FUNDP2PVALUE_3Y":"11,582","REG_FUNDRETURNPCT_3Y":"15.82","REG_INVAMT_1Y":"10,000","REG_FUNDCAGRPCT_1Y":"2.39","REG_BENCHMARKCAGRPCT_1Y":"2.43","REG_FUNDP2PVALUE_1Y":"10,239","REG_FUNDRETURNPCT_1Y":"2.39","DIR_ASONDATE1":"2026-10-05","DIR_INVAMT_SI":"10,000","DIR_FUNDCAGRPCT_SI":"6.62","DIR_BENCHMARKCAGRPCT_SI":"7.42","DIR_FUNDP2PVALUE_SI":"24,173","DIR_FUNDRETURNPCT_SI":"141.73","DIR_INVAMT_5Y":"10,000","DIR_FUNDCAGRPCT_5Y":"4.82","DIR_BENCHMARKCAGRPCT_5Y":"5.34","DIR_FUNDP2PVALUE_5Y":"12,652","DIR_FUNDRETURNPCT_5Y":"26.52","DIR_INVAMT_3Y":"10,000","DIR_FUNDCAGRPCT_3Y":"5.90","DIR_BENCHMARKCAGRPCT_3Y":"6.35","DIR_FUNDP2PVALUE_3Y":"11,880","DIR_FUNDRETURNPCT_3Y":"18.80","DIR_INVAMT_1Y":"10,000","DIR_FUNDCAGRPCT_1Y":"3.22","DIR_BENCHMARKCAGRPCT_1Y":"2.43","DIR_FUNDP2PVALUE_1Y":"10,322","DIR_FUNDRETURNPCT_1Y":"3.22","REG_NAV":"70.9843","REG_NAV_DT":"23-Oct-2026","REG_UP_DWN":-1,"DIR_NAV":"80.0898","DIR_NAV_DT":"23-Oct-2026","DIR_UP_DWN":1,"REG_TOT_TER_DISP":"1.90 %","DP_TOT_TER_DISP":"1.17 %","REG_ASONDATE":"05-Oct-2026","DIR_ASONDATE":"05-Oct-2026","RISK_LABEL":"<p>This product is suitable for investors who are seeking*</p><ul class=\"ml-30 justify-start ls-disc\"><li>Income and capital appreciation by investing in a portfolio comprising of fixed income securities with Macaulay Duration between 3 to 4 years</li></ul><p>*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.</p><p><b>Past performance may or may not be sustained in future.</b></p>","FUND_PLANS":"Regular/Direct","FUND_OPTIONS":"Growth/IDCW","SWP_AVL":"N","EXITLOAD_DESC":"<li>If units purchased or switched in from another scheme of the Fund are redeemed or switched out - <b>Nil.</b></li>","SIP_AVL_FLG":"Y","STP_AVL_FLG":"Y","FUND_CATEGORY":"Medium Duration Fund","ADDITIONAL_BENCHMARK":"CRISIL 10Y Gilt","MIN_AMOUNT_DISP":"&#8377;  5000/- & Multiple of &#8377;  1/-","DIGI_FACTSHEET_PARAM":"SUNBDS-MT","TER_DATE_DISP":"24-Oct-2026"},{"FUNDGROUP_ID":"FS","WEB_DISPLAY_ORDER_ID":17,"GROUP_NAME":"Sundaram Financial Services Opportunities Fund","PARENT_CODE":"FS","FUNDCLASS_ID":"O","FUNDFAMILY_CODE":"TM","SCHEME_TYPE_CODE":"6","SCHEME_CATEGORY_CODE":"6","INV_HZ_ID":"1","RISK_CAT_CODE":"6","RISK_CAT_DESC":"Very High","ENTRY_LOAD":"Not applicable","EXIT_LOAD_CODE":"3","LAUNCH_DATE":"10-Jun-2008","BENCHMARK_CODE":"NIFTY_FINANCIAL_SERVICES_TRI","MKT_CAP_ID":"6","FUND_TITLE_DESC":"An open-ended equity scheme investing in the banking & financial services sector","INV_ONLINE_URL":"https://invest.sundarammutual.com/smfnewinvestor/onboarding/login?tlink=145d7ba54bb8","FUND_PAGE_URL":"fso-fund","RISK_IMG_PATH":"../../images/Riskometer/very-high-risk.svg","CARD_RISK_IMG_PATH":"../../images/Riskometer/card_icon/very-high-risk.svg","PORTFOLIO_PATH":"/Downloads_Pdf/Portfolio_Archives/2026/Sep/Equity/SUNFOP.xlsx","FND_IMG":"Sundaram_Financial_Services_Opportunities_Fund.jpg","BENCHMARK_CODE_TIER_I":"NIFTY_FINANCIAL_SERVICES_TRI","BENCHMARK_CODE_TIER_II":"NOT_APPLICABLE","BMRISKCATCODETIERIDESC":"Nifty Financial Services TRI","BMRISKCATCODETIERIIDESC":"Not Applicable","BENCHMARK_NAME":"Nifty Financial Services TRI","BMRISKCATDESC":"Very High","BM_RISK_IMG_PATH":"../../images/BM_Riskometer/very-high-risk.svg","AUM":"1,672","MONTHENDAUM":"1,614","AUMASONDATE":"30-Sep-2026","REG_NAV_VALUE":"103.2142","REG_INVAMT_SI":"10,000","REG_FUNDCAGRPCT_SI":"13.57","REG_BENCHMARKCAGRPCT_SI":"14.06","REG_FUNDP2PVALUE_SI":"1,02,807","REG_FUNDRETURNPCT_SI":"928.07","REG_INVAMT_5Y":"10,000","REG_FUNDCAGRPCT_5Y":"11.21","REG_BENCHMARKCAGRPCT_5Y":"7.06","REG_FUNDP2PVALUE_5Y":"17,017","REG_FUNDRETURNPCT_5Y":"70.17","REG_INVAMT_3Y":"10,000","REG_FUNDCAGRPCT_3Y":"9.93","REG_BENCHMARKCAGRPCT_3Y":"8.84","REG_FUNDP2PVALUE_3Y":"13,289","REG_FUNDRETURNPCT_3Y":"32.89","REG_INVAMT_1Y":"10,000","REG_FUNDCAGRPCT_1Y":"1.12","REG_BENCHMARKCAGRPCT_1Y":"-5.85","REG_FUNDP2PVALUE_1Y":"10,112","REG_FUNDRETURNPCT_1Y":"1.12","DIR_ASONDATE1":"2026-10-05","DIR_INVAMT_SI":"10,000","DIR_FUNDCAGRPCT_SI":"13.25","DIR_BENCHMARKCAGRPCT_SI":"13.00","DIR_FUNDP2PVALUE_SI":"55,478","DIR_FUNDRETURNPCT_SI":"454.78","DIR_INVAMT_5Y":"10,000","DIR_FUNDCAGRPCT_5Y":"12.78","DIR_BENCHMARKCAGRPCT_5Y":"7.06","DIR_FUNDP2PVALUE_5Y":"18,249","DIR_FUNDRETURNPCT_5Y":"82.49","DIR_INVAMT_3Y":"10,000","DIR_FUNDCAGRPCT_3Y":"11.40","DIR_BENCHMARKCAGRPCT_3Y":"8.84","DIR_FUNDP2PVALUE_3Y":"13,831","DIR_FUNDRETURNPCT_3Y":"38.31","DIR_INVAMT_1Y":"10,000","DIR_FUNDCAGRPCT_1Y":"2.46","DIR_BENCHMARKCAGRPCT_1Y":"-5.85","DIR_FUNDP2PVALUE_1Y":"10,246","DIR_FUNDRETURNPCT_1Y":"2.46","REG_NAV":"100.4250","REG_NAV_DT":"23-Oct-2026","REG_UP_DWN":-1,"DIR_NAV":"115.2128","DIR_NAV_DT":"23-Oct-2026","DIR_UP_DWN":-1,"REG_TOT_TER_DISP":"2.20 %","DP_TOT_TER_DISP":"0.92 %","REG_ASONDATE":"05-Oct-2026","DIR_ASONDATE":"05-Oct-2026","RISK_LABEL":"<p>This product is suitable for investors who are seeking*</p><ul class=\"ml-30 justify-start ls-disc\"><li>Long term capital growth</li><li>Investment in equity and equity related instruments of companies engaged in Banking & Financial Services</li></ul><p>*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.</p><p><b>Past performance may or may not be sustained in future.</b></p>","FUND_PLANS":"Regular/Direct","FUND_OPTIONS":"Growth/IDCW","SWP_AVL":"N","EXITLOAD_DESC":"<li><b>0.5%</b> - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment.</li><li><b>NIL</b> - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment.</li>","SIP_AVL_FLG":"Y","STP_AVL_FLG":"Y","FUND_CATEGORY":"Sectoral/Thematic","ADDITIONAL_BENCHMARK":"Nifty 50 TRI","MIN_AMOUNT_DISP":"&#8377;  100/- & Multiple of &#8377;  1/-","DIGI_FACTSHEET_PARAM":"SUNFOP-FS","TER_DATE_DISP":"24-Oct-2026"},{"FUNDGROUP_ID":"IP","WEB_DISPLAY_ORDER_ID":34,"GROUP_NAME":"Sundaram Income Plus Arbitrage Active FoF","PARENT_CODE":"IP","FUNDCLASS_ID":"O","FUNDFAMILY_CODE":"FF","SCHEME_TYPE_CODE":"35","SCHEME_CATEGORY_CODE":"7","INV_HZ_ID":"1","RISK_CAT_CODE":"2","RISK_CAT_DESC":"Low to Moderate","ENTRY_LOAD":"Not applicable","EXIT_LOAD_CODE":null,"LAUNCH_DATE":"12-Jan-2026","BENCHMARK_CODE":"NIFTY_SHORT_DURATION_DEB_INDEX_A_II_60_PER_NIFTY_50_ARBITRAGE_TRI_40_PER","MKT_CAP_ID":null,"FUND_TITLE_DESC":"An open-ended fund of funds investing in units of debt oriented mutual fund schemes and arbitrage mutual fund schemes","INV_ONLINE_URL":"https://invest.sundarammutual.com/smfnewinvestor/onboarding/login?tlink=f2047100e80c","FUND_PAGE_URL":"income-plus-arbitrage-active-fof","RISK_IMG_PATH":"../../images/Riskometer/low-moderately-risk.svg","CARD_RISK_IMG_PATH":"../../images/Riskometer/card_icon/low-moderately-risk.svg","PORTFOLIO_PATH":"/Downloads_Pdf/Portfolio_Archives/2026/Sep/Equity/SUNIPA.xlsx","FND_IMG":"Sundaram_Income_Plus_Arbitrage_Active_FoF.jpg","BENCHMARK_CODE_TIER_I":"NIFTY_SHORT_DURATION_DEB_INDEX_A_II_60_PER_NIFTY_50_ARBITRAGE_TRI_40_PER","BENCHMARK_CODE_TIER_II":"NOT_APPLICABLE","BMRISKCATCODETIERIDESC":"60% Nifty Short Duration Debt Index A-II + 40% Nifty 50 Arbitrage TRI","BMRISKCATCODETIERIIDESC":"Not Applicable","BENCHMARK_NAME":"60% Nifty Short Duration Debt Index A-II + 40% Nifty 50 Arbitrage TRI","BMRISKCATDESC":"Low to Moderate","BM_RISK_IMG_PATH":"../../images/BM_Riskometer/low-moderately-risk.svg","AUM":"61","MONTHENDAUM":"56","AUMASONDATE":"30-Sep-2026","REG_NAV_VALUE":"10.4113","REG_INVAMT_SI":"0","REG_FUNDCAGRPCT_SI":null,"REG_BENCHMARKCAGRPCT_SI":null,"REG_FUNDP2PVALUE_SI":null,"REG_FUNDRETURNPCT_SI":null,"REG_INVAMT_5Y":"0","REG_FUNDCAGRPCT_5Y":null,"REG_BENCHMARKCAGRPCT_5Y":null,"REG_FUNDP2PVALUE_5Y":null,"REG_FUNDRETURNPCT_5Y":null,"REG_INVAMT_3Y":"0","REG_FUNDCAGRPCT_3Y":null,"REG_BENCHMARKCAGRPCT_3Y":null,"REG_FUNDP2PVALUE_3Y":null,"REG_FUNDRETURNPCT_3Y":null,"REG_INVAMT_1Y":"0","REG_FUNDCAGRPCT_1Y":null,"REG_BENCHMARKCAGRPCT_1Y":null,"REG_FUNDP2PVALUE_1Y":null,"REG_FUNDRETURNPCT_1Y":null,"DIR_ASONDATE1":"2026-10-05","DIR_INVAMT_SI":"0","DIR_FUNDCAGRPCT_SI":null,"DIR_BENCHMARKCAGRPCT_SI":null,"DIR_FUNDP2PVALUE_SI":null,"DIR_FUNDRETURNPCT_SI":null,"DIR_INVAMT_5Y":"0","DIR_FUNDCAGRPCT_5Y":null,"DIR_BENCHMARKCAGRPCT_5Y":null,"DIR_FUNDP2PVALUE_5Y":null,"DIR_FUNDRETURNPCT_5Y":null,"DIR_INVAMT_3Y":"0","DIR_FUNDCAGRPCT_3Y":null,"DIR_BENCHMARKCAGRPCT_3Y":null,"DIR_FUNDP2PVALUE_3Y":null,"DIR_FUNDRETURNPCT_3Y":null,"DIR_INVAMT_1Y":"0","DIR_FUNDCAGRPCT_1Y":null,"DIR_BENCHMARKCAGRPCT_1Y":null,"DIR_FUNDP2PVALUE_1Y":null,"DIR_FUNDRETURNPCT_1Y":null,"REG_NAV":"10.4163","REG_NAV_DT":"23-Oct-2026","REG_UP_DWN":1,"DIR_NAV":"10.4376","DIR_NAV_DT":"23-Oct-2026","DIR_UP_DWN":1,"REG_TOT_TER_DISP":"0.59 %","DP_TOT_TER_DISP":"0.34 %","REG_ASONDATE":"05-Oct-2026","DIR_ASONDATE":"05-Oct-2026","RISK_LABEL":"<p>This product is suitable for investors who are seeking*</p><ul class=\"ml-30 justify-start ls-disc\"><li>Capital appreciation over long term</li><li>Investment in Units of Arbitrage and Debt schemes</li></ul><p>*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.</p><p><b>Past performance may or may not be sustained in future.</b></p>","FUND_PLANS":"Regular/Direct","FUND_OPTIONS":"Growth/IDCW","SWP_AVL":"N","EXITLOAD_DESC":"<li><b>Nil</b></li>","SIP_AVL_FLG":"Y","STP_AVL_FLG":"N","FUND_CATEGORY":"FOF","ADDITIONAL_BENCHMARK":"N.A","MIN_AMOUNT_DISP":"&#8377;  5000/- & Multiple of &#8377;  1/-","DIGI_FACTSHEET_PARAM":null,"TER_DATE_DISP":"24-Oct-2026"},{"FUNDGROUP_ID":"MC","WEB_DISPLAY_ORDER_ID":1,"GROUP_NAME":"Sundaram Mid Cap Fund","PARENT_CODE":"MC","FUNDCLASS_ID":"O","FUNDFAMILY_CODE":"EQ","SCHEME_TYPE_CODE":"1","SCHEME_CATEGORY_CODE":"1","INV_HZ_ID":"1","RISK_CAT_CODE":"6","RISK_CAT_DESC":"Very High","ENTRY_LOAD":"Not applicable","EXIT_LOAD_CODE":"3","LAUNCH_DATE":"30-Jul-2002","BENCHMARK_CODE":"NIFTY_MID_CAP_100_TRI","MKT_CAP_ID":"9","FUND_TITLE_DESC":"An open-ended equity scheme predominantly investing in mid cap stocks","INV_ONLINE_URL":"https://invest.sundarammutual.com/smfnewinvestor/onboarding/login?tlink=5acd931e2440","FUND_PAGE_URL":"mid-cap-fund","RISK_IMG_PATH":"../../images/Riskometer/very-high-risk.svg","CARD_RISK_IMG_PATH":"../../images/Riskometer/card_icon/very-high-risk.svg","PORTFOLIO_PATH":"/Downloads_Pdf/Portfolio_Archives/2026/Sep/Equity/MIDCAP.xlsx","FND_IMG":"Sundaram_Mid_Cap_Fund.jpg","BENCHMARK_CODE_TIER_I":"NIFTY_MIDCAP_150_TRI","BENCHMARK_CODE_TIER_II":"NIFTY_MID_CAP_100_TRI","BMRISKCATCODETIERIDESC":"Nifty MidCap 150 TRI","BMRISKCATCODETIERIIDESC":"Nifty Mid Cap 100 TRI","BENCHMARK_NAME":"Nifty Mid Cap 100 TRI","BMRISKCATDESC":"Very High","BM_RISK_IMG_PATH":"../../images/BM_Riskometer/very-high-risk.svg","AUM":"14,416","MONTHENDAUM":"13,854","AUMASONDATE":"30-Sep-2026","REG_NAV_VALUE":"1,408.2463","REG_INVAMT_SI":"10,000","REG_FUNDCAGRPCT_SI":"22.72","REG_BENCHMARKCAGRPCT_SI":"19.98","REG_FUNDP2PVALUE_SI":"14,18,860","REG_FUNDRETURNPCT_SI":"14088.60","REG_INVAMT_5Y":"10,000","REG_FUNDCAGRPCT_5Y":"14.52","REG_BENCHMARKCAGRPCT_5Y":"14.16","REG_FUNDP2PVALUE_5Y":"19,704","REG_FUNDRETURNPCT_5Y":"97.04","REG_INVAMT_3Y":"10,000","REG_FUNDCAGRPCT_3Y":"15.80","REG_BENCHMARKCAGRPCT_3Y":"13.91","REG_FUNDP2PVALUE_3Y":"15,534","REG_FUNDRETURNPCT_3Y":"55.34","REG_INVAMT_1Y":"10,000","REG_FUNDCAGRPCT_1Y":"1.51","REG_BENCHMARKCAGRPCT_1Y":"2.29","REG_FUNDP2PVALUE_1Y":"10,151","REG_FUNDRETURNPCT_1Y":"1.51","DIR_ASONDATE1":"2026-10-05","DIR_INVAMT_SI":"10,000","DIR_FUNDCAGRPCT_SI":"17.37","DIR_BENCHMARKCAGRPCT_SI":"17.49","DIR_FUNDP2PVALUE_SI":"90,717","DIR_FUNDRETURNPCT_SI":"807.17","DIR_INVAMT_5Y":"10,000","DIR_FUNDCAGRPCT_5Y":"15.50","DIR_BENCHMARKCAGRPCT_5Y":"14.16","DIR_FUNDP2PVALUE_5Y":"20,564","DIR_FUNDRETURNPCT_5Y":"105.64","DIR_INVAMT_3Y":"10,000","DIR_FUNDCAGRPCT_3Y":"16.77","DIR_BENCHMARKCAGRPCT_3Y":"13.91","DIR_FUNDP2PVALUE_3Y":"15,927","DIR_FUNDRETURNPCT_3Y":"59.27","DIR_INVAMT_1Y":"10,000","DIR_FUNDCAGRPCT_1Y":"2.36","DIR_BENCHMARKCAGRPCT_1Y":"2.29","DIR_FUNDP2PVALUE_1Y":"10,236","DIR_FUNDRETURNPCT_1Y":"2.36","REG_NAV":"1,331.7895","REG_NAV_DT":"23-Oct-2026","REG_UP_DWN":-1,"DIR_NAV":"1,469.4791","DIR_NAV_DT":"23-Oct-2026","DIR_UP_DWN":-1,"REG_TOT_TER_DISP":"1.87 %","DP_TOT_TER_DISP":"1.06 %","REG_ASONDATE":"05-Oct-2026","DIR_ASONDATE":"05-Oct-2026","RISK_LABEL":"<p>This product is suitable for investors who are seeking*</p><ul class=\"ml-30 justify-start ls-disc\"><li>Long term capital growth.</li><li>Investment predominantly in diversified stocks that are generally termed as mid-caps.</li></ul><p>*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.<br />Mid cap stock prices are subject to more volatility than other stock prices.</p><p><b>Past performance may or may not be sustained in future.</b></p>","FUND_PLANS":"Regular/Direct","FUND_OPTIONS":"Growth/IDCW","SWP_AVL":"Y","EXITLOAD_DESC":"<li>If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - <b>No Exit Load.</b></li><li>If <b>more than 25%</b> of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - <b>exit load of 1%</b> of the applicable NAV will be charged.</li><li>For redemption or transfer by way of STP or withdrawal by way of SWP after 365 days from the date of allotment - <b>Nil.</b></li>","SIP_AVL_FLG":"Y","STP_AVL_FLG":"Y","FUND_CATEGORY":"Mid Cap","ADDITIONAL_BENCHMARK":"Nifty 50 TRI","MIN_AMOUNT_DISP":"&#8377;  100/- & Multiple of &#8377;  1/-","DIGI_FACTSHEET_PARAM":"MIDCAP-MC","TER_DATE_DISP":"24-Oct-2026"},{"FUNDGROUP_ID":"IA","WEB_DISPLAY_ORDER_ID":18,"GROUP_NAME":"Sundaram Infrastructure Advantage Fund","PARENT_CODE":"IA","FUNDCLASS_ID":"O","FUNDFAMILY_CODE":"TM","SCHEME_TYPE_CODE":"6","SCHEME_CATEGORY_CODE":"6","INV_HZ_ID":"1","RISK_CAT_CODE":"6","RISK_CAT_DESC":"Very High","ENTRY_LOAD":"Not applicable","EXIT_LOAD_CODE":"3","LAUNCH_DATE":"29-Sep-2005","BENCHMARK_CODE":"NIFTY_INFRASTRUCTURE_TRI","MKT_CAP_ID":"6","FUND_TITLE_DESC":"An open-ended equity scheme investing in the infrastructure theme","INV_ONLINE_URL":"https://invest.sundarammutual.com/smfnewinvestor/onboarding/login?tlink=a44e65d91178","FUND_PAGE_URL":"infrastructure-advantage-fund","RISK_IMG_PATH":"../../images/Riskometer/very-high-risk.svg","CARD_RISK_IMG_PATH":"../../images/Riskometer/card_icon/very-high-risk.svg","PORTFOLIO_PATH":"/Downloads_Pdf/Portfolio_Archives/2026/Sep/Equity/CAPEXG.xlsx","FND_IMG":"Sundaram_Infrastructure_Advantage_Fund.jpg","BENCHMARK_CODE_TIER_I":"NIFTY_INFRASTRUCTURE_TRI","BENCHMARK_CODE_TIER_II":"NOT_APPLICABLE","BMRISKCATCODETIERIDESC":"NIFTY Infrastructure TRI","BMRISKCATCODETIERIIDESC":"Not Applicable","BENCHMARK_NAME":"NIFTY Infrastructure TRI","BMRISKCATDESC":"Very High","BM_RISK_IMG_PATH":"../../images/BM_Riskometer/very-high-risk.svg","AUM":"949","MONTHENDAUM":"922","AUMASONDATE":"30-Sep-2026","REG_NAV_VALUE":"95.8659","REG_INVAMT_SI":"10,000","REG_FUNDCAGRPCT_SI":"11.35","REG_BENCHMARKCAGRPCT_SI":"8.90","REG_FUNDP2PVALUE_SI":"95,866","REG_FUNDRETURNPCT_SI":"858.66","REG_INVAMT_5Y":"10,000","REG_FUNDCAGRPCT_5Y":"13.34","REG_BENCHMARKCAGRPCT_5Y":"12.23","REG_FUNDP2PVALUE_5Y":"18,706","REG_FUNDRETURNPCT_5Y":"87.06","REG_INVAMT_3Y":"10,000","REG_FUNDCAGRPCT_3Y":"13.77","REG_BENCHMARKCAGRPCT_3Y":"12.80","REG_FUNDP2PVALUE_3Y":"14,730","REG_FUNDRETURNPCT_3Y":"47.30","REG_INVAMT_1Y":"10,000","REG_FUNDCAGRPCT_1Y":"0.90","REG_BENCHMARKCAGRPCT_1Y":"-3.39","REG_FUNDP2PVALUE_1Y":"10,090","REG_FUNDRETURNPCT_1Y":"0.90","DIR_ASONDATE1":"2026-10-05","DIR_INVAMT_SI":"10,000","DIR_FUNDCAGRPCT_SI":"13.34","DIR_BENCHMARKCAGRPCT_SI":"10.59","DIR_FUNDP2PVALUE_SI":"56,063","DIR_FUNDRETURNPCT_SI":"460.63","DIR_INVAMT_5Y":"10,000","DIR_FUNDCAGRPCT_5Y":"13.97","DIR_BENCHMARKCAGRPCT_5Y":"12.23","DIR_FUNDP2PVALUE_5Y":"19,238","DIR_FUNDRETURNPCT_5Y":"92.38","DIR_INVAMT_3Y":"10,000","DIR_FUNDCAGRPCT_3Y":"14.42","DIR_BENCHMARKCAGRPCT_3Y":"12.80","DIR_FUNDP2PVALUE_3Y":"14,984","DIR_FUNDRETURNPCT_3Y":"49.84","DIR_INVAMT_1Y":"10,000","DIR_FUNDCAGRPCT_1Y":"1.50","DIR_BENCHMARKCAGRPCT_1Y":"-3.39","DIR_FUNDP2PVALUE_1Y":"10,150","DIR_FUNDRETURNPCT_1Y":"1.50","REG_NAV":"91.4840","REG_NAV_DT":"23-Oct-2026","REG_UP_DWN":-1,"DIR_NAV":"98.4786","DIR_NAV_DT":"23-Oct-2026","DIR_UP_DWN":-1,"REG_TOT_TER_DISP":"2.34 %","DP_TOT_TER_DISP":"1.82 %","REG_ASONDATE":"05-Oct-2026","DIR_ASONDATE":"05-Oct-2026","RISK_LABEL":"<p>This product is suitable for investors who are seeking*</p><ul class=\"ml-30 justify-start ls-disc\"><li>Long term capital growth</li><li>Investment in equity and equity related instruments of companies engaged either directly or indirectly in infrastructure and infrastructure related activities or expected to benefit from the growth and development of infrastructure</li></ul><p>*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.</p><p><b>Past performance may or may not be sustained in future.</b></p>","FUND_PLANS":"Regular/Direct","FUND_OPTIONS":"Growth/IDCW","SWP_AVL":"Y","EXITLOAD_DESC":"<li><b>0.5%</b> - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within <b>30 days</b> from the date of allotment.</li><li><b>NIL</b> - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after <b>30 days</b> from the date of allotment.</li>","SIP_AVL_FLG":"Y","STP_AVL_FLG":"Y","FUND_CATEGORY":"Sectoral/Thematic","ADDITIONAL_BENCHMARK":"Nifty 50 TRI","MIN_AMOUNT_DISP":"&#8377;  100/- & Multiple of &#8377;  1/-","DIGI_FACTSHEET_PARAM":"CAPEXG-IA","TER_DATE_DISP":"24-Oct-2026"},{"FUNDGROUP_ID":"LF","WEB_DISPLAY_ORDER_ID":23,"GROUP_NAME":"Sundaram Liquid Fund","PARENT_CODE":"LF","FUNDCLASS_ID":"O","FUNDFAMILY_CODE":"LQ","SCHEME_TYPE_CODE":"14","SCHEME_CATEGORY_CODE":"5","INV_HZ_ID":"3","RISK_CAT_CODE":"3","RISK_CAT_DESC":"Moderate","ENTRY_LOAD":"Not applicable","EXIT_LOAD_CODE":null,"LAUNCH_DATE":"30-Aug-2004","BENCHMARK_CODE":"NIFTY_LIQUID_INDEX_A_I","MKT_CAP_ID":null,"FUND_TITLE_DESC":"An Open Ended Liquid Scheme. A relatively low interest rate risk and moderate credit risk","INV_ONLINE_URL":"https://invest.sundarammutual.com/smfnewinvestor/onboarding/login?tlink=f92faf228652","FUND_PAGE_URL":"liquid-fund","RISK_IMG_PATH":"../../images/Riskometer/moderately-risk.svg","CARD_RISK_IMG_PATH":"../../images/Riskometer/card_icon/moderately-risk.svg","PORTFOLIO_PATH":"/Downloads_Pdf/Portfolio_Archives/2026/Sep/Fixed/SPMON.xlsx","FND_IMG":"Sundaram_Liquid_Fund.jpg","BENCHMARK_CODE_TIER_I":"NIFTY_LIQUID_INDEX_A_I","BENCHMARK_CODE_TIER_II":"NIFTY_LIQUID_INDEX","BMRISKCATCODETIERIDESC":"NIFTY Liquid Index A-I ","BMRISKCATCODETIERIIDESC":"NIFTY Liquid Index","BENCHMARK_NAME":"NIFTY Liquid Index A-I ","BMRISKCATDESC":"Low to Moderate","BM_RISK_IMG_PATH":"../../images/BM_Riskometer/low-moderately-risk.svg","AUM":"7,951","MONTHENDAUM":"6,727","AUMASONDATE":"30-Sep-2026","REG_NAV_VALUE":"2,485.9097","REG_INVAMT_SI":"10,000","REG_FUNDCAGRPCT_SI":"6.86","REG_BENCHMARKCAGRPCT_SI":"7.05","REG_FUNDP2PVALUE_SI":"43,413","REG_FUNDRETURNPCT_SI":"334.13","REG_INVAMT_5Y":"10,000","REG_FUNDCAGRPCT_5Y":"6.25","REG_BENCHMARKCAGRPCT_5Y":"6.37","REG_FUNDP2PVALUE_5Y":"13,545","REG_FUNDRETURNPCT_5Y":"35.45","REG_INVAMT_3Y":"10,000","REG_FUNDCAGRPCT_3Y":"6.79","REG_BENCHMARKCAGRPCT_3Y":"6.89","REG_FUNDP2PVALUE_3Y":"12,179","REG_FUNDRETURNPCT_3Y":"21.79","REG_INVAMT_1Y":"10,000","REG_FUNDCAGRPCT_1Y":"6.35","REG_BENCHMARKCAGRPCT_1Y":"6.45","REG_FUNDP2PVALUE_1Y":"10,635","REG_FUNDRETURNPCT_1Y":"6.35","DIR_ASONDATE1":"2026-10-05","DIR_INVAMT_SI":"10,000","DIR_FUNDCAGRPCT_SI":"6.77","DIR_BENCHMARKCAGRPCT_SI":"6.75","DIR_FUNDP2PVALUE_SI":"24,654","DIR_FUNDRETURNPCT_SI":"146.54","DIR_INVAMT_5Y":"10,000","DIR_FUNDCAGRPCT_5Y":"6.42","DIR_BENCHMARKCAGRPCT_5Y":"6.37","DIR_FUNDP2PVALUE_5Y":"13,652","DIR_FUNDRETURNPCT_5Y":"36.52","DIR_INVAMT_3Y":"10,000","DIR_FUNDCAGRPCT_3Y":"6.98","DIR_BENCHMARKCAGRPCT_3Y":"6.89","DIR_FUNDP2PVALUE_3Y":"12,246","DIR_FUNDRETURNPCT_3Y":"22.46","DIR_INVAMT_1Y":"10,000","DIR_FUNDCAGRPCT_1Y":"6.57","DIR_BENCHMARKCAGRPCT_1Y":"6.45","DIR_FUNDP2PVALUE_1Y":"10,657","DIR_FUNDRETURNPCT_1Y":"6.57","REG_NAV":"2,491.7166","REG_NAV_DT":"25-Oct-2026","REG_UP_DWN":1,"DIR_NAV":"2,527.6766","DIR_NAV_DT":"25-Oct-2026","DIR_UP_DWN":1,"REG_TOT_TER_DISP":"0.36 %","DP_TOT_TER_DISP":"0.14 %","REG_ASONDATE":"05-Oct-2026","DIR_ASONDATE":"05-Oct-2026","RISK_LABEL":"<p>This product is suitable for investors who are seeking*</p><ul class=\"ml-30 justify-start ls-disc\"><li>Short term income</li><li>Preservation of capital, liquidity and lower level of risk through investments made primarily in money market and debt securities</li></ul><p>*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.</p><p><b>Past performance may or may not be sustained in future.</b></p>","FUND_PLANS":"Regular/Direct","FUND_OPTIONS":"Growth/IDCW","SWP_AVL":"Y","EXITLOAD_DESC":"<li>Day 1 - <b>0.0070%</b> </li><li>Day 2 - <b>0.0065%</b> </li><li>Day 3 - <b>0.0060%</b> </li><li>Day 4 - <b>0.0055%</b> </li><li>Day 5 - <b>0.0050%</b> </li><li>Day 6 - <b>0.0045%</b> </li><li>Day 7 - onwards - <b>Nil</b> </li>","SIP_AVL_FLG":"Y","STP_AVL_FLG":"Y","FUND_CATEGORY":"Liquid Fund","ADDITIONAL_BENCHMARK":"CRISIL 1Y Tbill","MIN_AMOUNT_DISP":"&#8377;  1000/- & Multiple of &#8377;  1/-","DIGI_FACTSHEET_PARAM":"SPMON-LF","TER_DATE_DISP":"24-Oct-2026"},{"FUNDGROUP_ID":"LM","WEB_DISPLAY_ORDER_ID":3,"GROUP_NAME":"Sundaram Large and Mid Cap Fund","PARENT_CODE":"LM","FUNDCLASS_ID":"O","FUNDFAMILY_CODE":"EQ","SCHEME_TYPE_CODE":"2","SCHEME_CATEGORY_CODE":"1","INV_HZ_ID":"1","RISK_CAT_CODE":"6","RISK_CAT_DESC":"Very High","ENTRY_LOAD":"Not applicable","EXIT_LOAD_CODE":"3","LAUNCH_DATE":"27-Feb-2007","BENCHMARK_CODE":"NIFTY_LARGE_MID_CAP_250_TRI","MKT_CAP_ID":"8","FUND_TITLE_DESC":"An open-ended equity scheme investing in both large cap and mid cap stocks","INV_ONLINE_URL":"https://invest.sundarammutual.com/smfnewinvestor/onboarding/login?tlink=20e446ac3d0d","FUND_PAGE_URL":"large-and-midcap-fund","RISK_IMG_PATH":"../../images/Riskometer/very-high-risk.svg","CARD_RISK_IMG_PATH":"../../images/Riskometer/card_icon/very-high-risk.svg","PORTFOLIO_PATH":"/Downloads_Pdf/Portfolio_Archives/2026/Sep/Equity/MULTIP.xlsx","FND_IMG":"Sundaram_Large_and_Mid_Cap_Fund.jpg","BENCHMARK_CODE_TIER_I":"NIFTY_LARGE_MID_CAP_250_TRI","BENCHMARK_CODE_TIER_II":"NIFTY_LARGE_MID_CAP_250_TRI","BMRISKCATCODETIERIDESC":"Nifty Large Mid Cap 250 TRI","BMRISKCATCODETIERIIDESC":"Nifty Large Mid Cap 250 TRI","BENCHMARK_NAME":"Nifty Large Mid Cap 250 TRI","BMRISKCATDESC":"Very High","BM_RISK_IMG_PATH":"../../images/BM_Riskometer/very-high-risk.svg","AUM":"7,335","MONTHENDAUM":"7,131","AUMASONDATE":"30-Sep-2026","REG_NAV_VALUE":"88.8575","REG_INVAMT_SI":"10,000","REG_FUNDCAGRPCT_SI":"13.70","REG_BENCHMARKCAGRPCT_SI":"13.06","REG_FUNDP2PVALUE_SI":"1,24,175","REG_FUNDRETURNPCT_SI":"1141.75","REG_INVAMT_5Y":"10,000","REG_FUNDCAGRPCT_5Y":"9.85","REG_BENCHMARKCAGRPCT_5Y":"10.48","REG_FUNDP2PVALUE_5Y":"16,001","REG_FUNDRETURNPCT_5Y":"60.01","REG_INVAMT_3Y":"10,000","REG_FUNDCAGRPCT_3Y":"12.48","REG_BENCHMARKCAGRPCT_3Y":"10.93","REG_FUNDP2PVALUE_3Y":"14,234","REG_FUNDRETURNPCT_3Y":"42.34","REG_INVAMT_1Y":"10,000","REG_FUNDCAGRPCT_1Y":"4.16","REG_BENCHMARKCAGRPCT_1Y":"-2.18","REG_FUNDP2PVALUE_1Y":"10,416","REG_FUNDRETURNPCT_1Y":"4.16","DIR_ASONDATE1":"2026-10-05","DIR_INVAMT_SI":"10,000","DIR_FUNDCAGRPCT_SI":"16.84","DIR_BENCHMARKCAGRPCT_SI":"14.78","DIR_FUNDP2PVALUE_SI":"85,232","DIR_FUNDRETURNPCT_SI":"752.32","DIR_INVAMT_5Y":"10,000","DIR_FUNDCAGRPCT_5Y":"11.06","DIR_BENCHMARKCAGRPCT_5Y":"10.48","DIR_FUNDP2PVALUE_5Y":"16,902","DIR_FUNDRETURNPCT_5Y":"69.02","DIR_INVAMT_3Y":"10,000","DIR_FUNDCAGRPCT_3Y":"13.67","DIR_BENCHMARKCAGRPCT_3Y":"10.93","DIR_FUNDP2PVALUE_3Y":"14,694","DIR_FUNDRETURNPCT_3Y":"46.94","DIR_INVAMT_1Y":"10,000","DIR_FUNDCAGRPCT_1Y":"5.27","DIR_BENCHMARKCAGRPCT_1Y":"-2.18","DIR_FUNDP2PVALUE_1Y":"10,527","DIR_FUNDRETURNPCT_1Y":"5.27","REG_NAV":"82.6772","REG_NAV_DT":"23-Oct-2026","REG_UP_DWN":-1,"DIR_NAV":"94.2361","DIR_NAV_DT":"23-Oct-2026","DIR_UP_DWN":-1,"REG_TOT_TER_DISP":"2.31 %","DP_TOT_TER_DISP":"1.30 %","REG_ASONDATE":"05-Oct-2026","DIR_ASONDATE":"05-Oct-2026","RISK_LABEL":"<p>This product is suitable for investors who are seeking*</p><ul class=\"ml-30 justify-start ls-disc\"><li>Long term capital growth.</li><li>Investment in equity & equity related securities in large and mid cap companies.</li></ul><p>*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.</p><p><b>Past performance may or may not be sustained in future.</b></p>","FUND_PLANS":"Regular/Direct","FUND_OPTIONS":"Growth/IDCW","SWP_AVL":"Y","EXITLOAD_DESC":"<li>If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - <b>No Exit Load.</b></li><li>If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - <b>exit load of 1%</b> of the applicable NAV will be charged.</li><li>For redemption or transfer by way of STP or withdrawal by way of SWP after 365 days from the date of allotment - <b>Nil.</b></li>","SIP_AVL_FLG":"Y","STP_AVL_FLG":"Y","FUND_CATEGORY":"Large & Mid Cap Fund","ADDITIONAL_BENCHMARK":"Nifty 50 TRI","MIN_AMOUNT_DISP":"&#8377;  100/- & Multiple of &#8377;  1/-","DIGI_FACTSHEET_PARAM":"MULTIP-LM","TER_DATE_DISP":"24-Oct-2026"},{"FUNDGROUP_ID":"BU","WEB_DISPLAY_ORDER_ID":7,"GROUP_NAME":"Sundaram Business Cycle Fund","PARENT_CODE":"BU","FUNDCLASS_ID":"O","FUNDFAMILY_CODE":"TM","SCHEME_TYPE_CODE":"33","SCHEME_CATEGORY_CODE":"1","INV_HZ_ID":"1","RISK_CAT_CODE":"6","RISK_CAT_DESC":"Very High","ENTRY_LOAD":"Not applicable","EXIT_LOAD_CODE":null,"LAUNCH_DATE":"25-Jun-2024","BENCHMARK_CODE":"NIFTY_500_TRI","MKT_CAP_ID":null,"FUND_TITLE_DESC":"An open-ended equity scheme following business cycles based investing theme","INV_ONLINE_URL":"https://invest.sundarammutual.com/smfnewinvestor/onboarding/login?tlink=736e90dece11","FUND_PAGE_URL":"business-cycle-fund","RISK_IMG_PATH":"../../images/Riskometer/very-high-risk.svg","CARD_RISK_IMG_PATH":"../../images/Riskometer/card_icon/very-high-risk.svg","PORTFOLIO_PATH":"/Downloads_Pdf/Portfolio_Archives/2026/Sep/Equity/SUNCYF.xlsx","FND_IMG":"Sundaram_Business_Cycle_Fund.jpg","BENCHMARK_CODE_TIER_I":"NIFTY_500_TRI","BENCHMARK_CODE_TIER_II":"NOT_APPLICABLE","BMRISKCATCODETIERIDESC":"Nifty 500 TRI","BMRISKCATCODETIERIIDESC":"Not Applicable","BENCHMARK_NAME":"Nifty 500 TRI","BMRISKCATDESC":"Very High","BM_RISK_IMG_PATH":"../../images/BM_Riskometer/very-high-risk.svg","AUM":"1,753","MONTHENDAUM":"1,716","AUMASONDATE":"30-Sep-2026","REG_NAV_VALUE":"10.9302","REG_INVAMT_SI":"10,000","REG_FUNDCAGRPCT_SI":"3.91","REG_BENCHMARKCAGRPCT_SI":"0.18","REG_FUNDP2PVALUE_SI":"10,913","REG_FUNDRETURNPCT_SI":"9.13","REG_INVAMT_5Y":"0","REG_FUNDCAGRPCT_5Y":null,"REG_BENCHMARKCAGRPCT_5Y":null,"REG_FUNDP2PVALUE_5Y":null,"REG_FUNDRETURNPCT_5Y":null,"REG_INVAMT_3Y":"0","REG_FUNDCAGRPCT_3Y":null,"REG_BENCHMARKCAGRPCT_3Y":null,"REG_FUNDP2PVALUE_3Y":null,"REG_FUNDRETURNPCT_3Y":null,"REG_INVAMT_1Y":"10,000","REG_FUNDCAGRPCT_1Y":"-1.28","REG_BENCHMARKCAGRPCT_1Y":"-3.71","REG_FUNDP2PVALUE_1Y":"9,872","REG_FUNDRETURNPCT_1Y":"-1.28","DIR_ASONDATE1":"2026-10-05","DIR_INVAMT_SI":"10,000","DIR_FUNDCAGRPCT_SI":"5.60","DIR_BENCHMARKCAGRPCT_SI":"0.18","DIR_FUNDP2PVALUE_SI":"11,323","DIR_FUNDRETURNPCT_SI":"13.23","DIR_INVAMT_5Y":"0","DIR_FUNDCAGRPCT_5Y":null,"DIR_BENCHMARKCAGRPCT_5Y":null,"DIR_FUNDP2PVALUE_5Y":null,"DIR_FUNDRETURNPCT_5Y":null,"DIR_INVAMT_3Y":"0","DIR_FUNDCAGRPCT_3Y":null,"DIR_BENCHMARKCAGRPCT_3Y":null,"DIR_FUNDP2PVALUE_3Y":null,"DIR_FUNDRETURNPCT_3Y":null,"DIR_INVAMT_1Y":"10,000","DIR_FUNDCAGRPCT_1Y":"0.20","DIR_BENCHMARKCAGRPCT_1Y":"-3.71","DIR_FUNDP2PVALUE_1Y":"10,020","DIR_FUNDRETURNPCT_1Y":"0.20","REG_NAV":"9.9753","REG_NAV_DT":"23-Oct-2026","REG_UP_DWN":-1,"DIR_NAV":"10.3408","DIR_NAV_DT":"23-Oct-2026","DIR_UP_DWN":-1,"REG_TOT_TER_DISP":"2.57 %","DP_TOT_TER_DISP":"1.12 %","REG_ASONDATE":"05-Oct-2026","DIR_ASONDATE":"05-Oct-2026","RISK_LABEL":"<p>This product is suitable for investors who are seeking*</p><ul class=\"ml-30 justify-start ls-disc\"><li>Investors who seek a diversified thematic exposure in their portfolio.</li><li>An equity scheme investing in equity & equity related securities with focus on riding business cycle through dynamic allocation between various sectors and stocks at different stages of business cycle in the economy.</li></ul><p>*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.</p><p><b>Past performance may or may not be sustained in future.</b></p>","FUND_PLANS":"Regular/Direct","FUND_OPTIONS":"Growth/IDCW","SWP_AVL":"Y","EXITLOAD_DESC":"<li>For redemption or withdrawal by way of SWP within 365 days from the date of allotment: <b>1%.</b></li><li>For redemption or withdrawal by way of SWP after 365 days from the date of allotment: <b>Nil.</b></li><li>Further, exit load will be <b>waived on Intra-scheme and Inter scheme Switch-outs/STP.</b></li>","SIP_AVL_FLG":"Y","STP_AVL_FLG":"Y","FUND_CATEGORY":"Business Cycle","ADDITIONAL_BENCHMARK":"N.A","MIN_AMOUNT_DISP":"&#8377;  100/- & Multiple of &#8377;  1/-","DIGI_FACTSHEET_PARAM":"SUNCYF-BU","TER_DATE_DISP":"24-Oct-2026"},{"FUNDGROUP_ID":"DH","WEB_DISPLAY_ORDER_ID":25,"GROUP_NAME":"Sundaram Conservative Hybrid Fund","PARENT_CODE":"DH","FUNDCLASS_ID":"O","FUNDFAMILY_CODE":"HY","SCHEME_TYPE_CODE":"24","SCHEME_CATEGORY_CODE":"2","INV_HZ_ID":"2","RISK_CAT_CODE":"3","RISK_CAT_DESC":"Moderate","ENTRY_LOAD":"Not applicable","EXIT_LOAD_CODE":"7","LAUNCH_DATE":"08-Mar-2010","BENCHMARK_CODE":"CRISIL_HYBRID_85_PLUS_15_CONSERVATIVE_INDEX","MKT_CAP_ID":"7","FUND_TITLE_DESC":"An open-ended hybrid scheme investing predominantly in debt instruments","INV_ONLINE_URL":"https://invest.sundarammutual.com/smfnewinvestor/onboarding/login?tlink=de56f8170b22","FUND_PAGE_URL":"conservative-hybrid-fund","RISK_IMG_PATH":"../../images/Riskometer/moderately-risk.svg","CARD_RISK_IMG_PATH":"../../images/Riskometer/card_icon/moderately-risk.svg","PORTFOLIO_PATH":"/Downloads_Pdf/Portfolio_Archives/2026/Sep/Fixed/SUNMIA.xlsx","FND_IMG":"Sundaram_Conservative_Hybrid_Fund.jpg","BENCHMARK_CODE_TIER_I":"CRISIL_HYBRID_85_PLUS_15_CONSERVATIVE_INDEX","BENCHMARK_CODE_TIER_II":"NOT_APPLICABLE","BMRISKCATCODETIERIDESC":"CRISIL Hybrid 85+15 - Conservative Index","BMRISKCATCODETIERIIDESC":"Not Applicable","BENCHMARK_NAME":"CRISIL Hybrid 85+15 - Conservative Index","BMRISKCATDESC":"Moderately High","BM_RISK_IMG_PATH":"../../images/BM_Riskometer/moderately-high-risk.svg","AUM":"19","MONTHENDAUM":"18","AUMASONDATE":"30-Sep-2026","REG_NAV_VALUE":"28.9890","REG_INVAMT_SI":"10,000","REG_FUNDCAGRPCT_SI":"6.63","REG_BENCHMARKCAGRPCT_SI":"8.29","REG_FUNDP2PVALUE_SI":"28,989","REG_FUNDRETURNPCT_SI":"189.89","REG_INVAMT_5Y":"10,000","REG_FUNDCAGRPCT_5Y":"4.14","REG_BENCHMARKCAGRPCT_5Y":"6.17","REG_FUNDP2PVALUE_5Y":"12,249","REG_FUNDRETURNPCT_5Y":"22.49","REG_INVAMT_3Y":"10,000","REG_FUNDCAGRPCT_3Y":"4.17","REG_BENCHMARKCAGRPCT_3Y":"7.03","REG_FUNDP2PVALUE_3Y":"11,304","REG_FUNDRETURNPCT_3Y":"13.04","REG_INVAMT_1Y":"10,000","REG_FUNDCAGRPCT_1Y":"-1.66","REG_BENCHMARKCAGRPCT_1Y":"2.16","REG_FUNDP2PVALUE_1Y":"9,834","REG_FUNDRETURNPCT_1Y":"-1.66","DIR_ASONDATE1":"2026-10-05","DIR_INVAMT_SI":"10,000","DIR_FUNDCAGRPCT_SI":"7.47","DIR_BENCHMARKCAGRPCT_SI":"8.45","DIR_FUNDP2PVALUE_SI":"26,912","DIR_FUNDRETURNPCT_SI":"169.12","DIR_INVAMT_5Y":"10,000","DIR_FUNDCAGRPCT_5Y":"5.07","DIR_BENCHMARKCAGRPCT_5Y":"6.17","DIR_FUNDP2PVALUE_5Y":"12,810","DIR_FUNDRETURNPCT_5Y":"28.10","DIR_INVAMT_3Y":"10,000","DIR_FUNDCAGRPCT_3Y":"5.09","DIR_BENCHMARKCAGRPCT_3Y":"7.03","DIR_FUNDP2PVALUE_3Y":"11,606","DIR_FUNDRETURNPCT_3Y":"16.06","DIR_INVAMT_1Y":"10,000","DIR_FUNDCAGRPCT_1Y":"-0.96","DIR_BENCHMARKCAGRPCT_1Y":"2.16","DIR_FUNDP2PVALUE_1Y":"9,904","DIR_FUNDRETURNPCT_1Y":"-0.96","REG_NAV":"28.9177","REG_NAV_DT":"23-Oct-2026","REG_UP_DWN":-1,"DIR_NAV":"32.1929","DIR_NAV_DT":"23-Oct-2026","DIR_UP_DWN":-1,"REG_TOT_TER_DISP":"1.89 %","DP_TOT_TER_DISP":"1.14 %","REG_ASONDATE":"05-Oct-2026","DIR_ASONDATE":"05-Oct-2026","RISK_LABEL":"<p>This product is suitable for investors who are seeking*</p><ul class=\"ml-30 justify-start ls-disc\"><li>Income over medium to long term</li><li>Regular income through investment in fixed income securities and long term capital appreciation by investing a portion of the assets in equity and equity related instruments</li></ul><p>*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.</p><p><b>Past performance may or may not be sustained in future.</b></p>","FUND_PLANS":"Regular/Direct","FUND_OPTIONS":"Growth/IDCW","SWP_AVL":"N","EXITLOAD_DESC":"<li><b>Nil</b></li>","SIP_AVL_FLG":"Y","STP_AVL_FLG":"Y","FUND_CATEGORY":"Conservative Hybrid Fund","ADDITIONAL_BENCHMARK":"CRISIL 10Y Gilt","MIN_AMOUNT_DISP":"&#8377;  5000/- & Multiple of &#8377;  1/-","DIGI_FACTSHEET_PARAM":"SUNMIA-DH","TER_DATE_DISP":"24-Oct-2026"},{"FUNDGROUP_ID":"DY","WEB_DISPLAY_ORDER_ID":15,"GROUP_NAME":"Sundaram Dividend Yield Fund","PARENT_CODE":"DY","FUNDCLASS_ID":"O","FUNDFAMILY_CODE":"EQ","SCHEME_TYPE_CODE":"30","SCHEME_CATEGORY_CODE":"1","INV_HZ_ID":"1","RISK_CAT_CODE":"6","RISK_CAT_DESC":"Very High","ENTRY_LOAD":"Not applicable","EXIT_LOAD_CODE":null,"LAUNCH_DATE":"01-Oct-2004","BENCHMARK_CODE":"NIFTY_DIVIDEND_OPPORTUNITIES_50_TRI","MKT_CAP_ID":null,"FUND_TITLE_DESC":"An open-ended equity scheme predominantly investing in dividend yielding stocks","INV_ONLINE_URL":"https://invest.sundarammutual.com/smfnewinvestor/onboarding/login?tlink=83923ecf3028","FUND_PAGE_URL":"dividend-yield","RISK_IMG_PATH":"../../images/Riskometer/very-high-risk.svg","CARD_RISK_IMG_PATH":"../../images/Riskometer/card_icon/very-high-risk.svg","PORTFOLIO_PATH":"/Downloads_Pdf/Portfolio_Archives/2026/Sep/Equity/SPDYF.xlsx","FND_IMG":"Sundaram_Dividend_Yield_Fund.jpg","BENCHMARK_CODE_TIER_I":"NIFTY_500_TRI","BENCHMARK_CODE_TIER_II":"NIFTY_DIVIDEND_OPPORTUNITIES_50_TRI","BMRISKCATCODETIERIDESC":"Nifty 500 TRI","BMRISKCATCODETIERIIDESC":"NIFTY Dividend Opportunities 50 TRI","BENCHMARK_NAME":"NIFTY Dividend Opportunities 50 TRI","BMRISKCATDESC":"Very High","BM_RISK_IMG_PATH":"../../images/BM_Riskometer/very-high-risk.svg","AUM":"779","MONTHENDAUM":"757","AUMASONDATE":"30-Sep-2026","REG_NAV_VALUE":"124.5080","REG_INVAMT_SI":"10,000","REG_FUNDCAGRPCT_SI":"12.15","REG_BENCHMARKCAGRPCT_SI":"14.31","REG_FUNDP2PVALUE_SI":"1,24,508","REG_FUNDRETURNPCT_SI":"1145.08","REG_INVAMT_5Y":"10,000","REG_FUNDCAGRPCT_5Y":"7.33","REG_BENCHMARKCAGRPCT_5Y":"8.61","REG_FUNDP2PVALUE_5Y":"14,246","REG_FUNDRETURNPCT_5Y":"42.46","REG_INVAMT_3Y":"10,000","REG_FUNDCAGRPCT_3Y":"7.38","REG_BENCHMARKCAGRPCT_3Y":"9.55","REG_FUNDP2PVALUE_3Y":"12,383","REG_FUNDRETURNPCT_3Y":"23.83","REG_INVAMT_1Y":"10,000","REG_FUNDCAGRPCT_1Y":"-7.81","REG_BENCHMARKCAGRPCT_1Y":"-3.71","REG_FUNDP2PVALUE_1Y":"9,219","REG_FUNDRETURNPCT_1Y":"-7.81","DIR_ASONDATE1":"2026-10-05","DIR_INVAMT_SI":"10,000","DIR_FUNDCAGRPCT_SI":"12.74","DIR_BENCHMARKCAGRPCT_SI":"12.94","DIR_FUNDP2PVALUE_SI":"52,101","DIR_FUNDRETURNPCT_SI":"421.01","DIR_INVAMT_5Y":"10,000","DIR_FUNDCAGRPCT_5Y":"8.55","DIR_BENCHMARKCAGRPCT_5Y":"8.61","DIR_FUNDP2PVALUE_5Y":"15,075","DIR_FUNDRETURNPCT_5Y":"50.75","DIR_INVAMT_3Y":"10,000","DIR_FUNDCAGRPCT_3Y":"8.72","DIR_BENCHMARKCAGRPCT_3Y":"9.55","DIR_FUNDP2PVALUE_3Y":"12,853","DIR_FUNDRETURNPCT_3Y":"28.53","DIR_INVAMT_1Y":"10,000","DIR_FUNDCAGRPCT_1Y":"-6.70","DIR_BENCHMARKCAGRPCT_1Y":"-3.71","DIR_FUNDP2PVALUE_1Y":"9,330","DIR_FUNDRETURNPCT_1Y":"-6.70","REG_NAV":"123.1352","REG_NAV_DT":"23-Oct-2026","REG_UP_DWN":-1,"DIR_NAV":"136.4176","DIR_NAV_DT":"23-Oct-2026","DIR_UP_DWN":-1,"REG_TOT_TER_DISP":"2.43 %","DP_TOT_TER_DISP":"1.27 %","REG_ASONDATE":"05-Oct-2026","DIR_ASONDATE":"05-Oct-2026","RISK_LABEL":"<p>This product is suitable for investors who are seeking*</p><ul class=\"ml-30 justify-start ls-disc\"><li>Long term capital growth</li><li>Investment in equity & equity related securities including equity derivatives of high dividend yield companies.</li></ul><p>*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.</p><p><b>Past performance may or may not be sustained in future.</b></p>","FUND_PLANS":"Regular/Direct","FUND_OPTIONS":"Growth/IDCW","SWP_AVL":"Y","EXITLOAD_DESC":"<li>If up to 24% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment: <b>Nil.</b></li><li>If more than 24% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment: <b>Exit load of 1%</b> of the applicable NAV will be charged.</li><li>For redemption or transfer by way of STP or withdrawal by way of SWP after 365 days from the date of allotment: <b>Nil.</b></li>","SIP_AVL_FLG":"Y","STP_AVL_FLG":"Y","FUND_CATEGORY":"Dividend Yield","ADDITIONAL_BENCHMARK":"Nifty 50 TRI","MIN_AMOUNT_DISP":"&#8377;  5000/- & Multiple of &#8377;  1/-","DIGI_FACTSHEET_PARAM":"SPDYF-DY","TER_DATE_DISP":"24-Oct-2026"},{"FUNDGROUP_ID":"FC","WEB_DISPLAY_ORDER_ID":16,"GROUP_NAME":"Sundaram Flexi Cap Fund","PARENT_CODE":"FC","FUNDCLASS_ID":"O","FUNDFAMILY_CODE":"EQ","SCHEME_TYPE_CODE":"31","SCHEME_CATEGORY_CODE":"1","INV_HZ_ID":"1","RISK_CAT_CODE":"6","RISK_CAT_DESC":"Very High","ENTRY_LOAD":"Not applicable","EXIT_LOAD_CODE":null,"LAUNCH_DATE":"05-Sep-2022","BENCHMARK_CODE":"NIFTY_500_TRI","MKT_CAP_ID":null,"FUND_TITLE_DESC":"An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks","INV_ONLINE_URL":"https://invest.sundarammutual.com/smfnewinvestor/onboarding/login?tlink=7429fe9460b7","FUND_PAGE_URL":"flexi-cap-fund","RISK_IMG_PATH":"../../images/Riskometer/very-high-risk.svg","CARD_RISK_IMG_PATH":"../../images/Riskometer/card_icon/very-high-risk.svg","PORTFOLIO_PATH":"/Downloads_Pdf/Portfolio_Archives/2026/Sep/Equity/SUNFCF.xlsx","FND_IMG":"Sundaram_Flexi_Cap_Fund.jpg","BENCHMARK_CODE_TIER_I":"NIFTY_500_TRI","BENCHMARK_CODE_TIER_II":"NIFTY_500_TRI","BMRISKCATCODETIERIDESC":"Nifty 500 TRI","BMRISKCATCODETIERIIDESC":"Nifty 500 TRI","BENCHMARK_NAME":"Nifty 500 TRI","BMRISKCATDESC":"Very High","BM_RISK_IMG_PATH":"../../images/BM_Riskometer/very-high-risk.svg","AUM":"1,895","MONTHENDAUM":"1,837","AUMASONDATE":"30-Sep-2026","REG_NAV_VALUE":"13.5686","REG_INVAMT_SI":"10,000","REG_FUNDCAGRPCT_SI":"7.76","REG_BENCHMARKCAGRPCT_SI":"10.26","REG_FUNDP2PVALUE_SI":"13,569","REG_FUNDRETURNPCT_SI":"35.69","REG_INVAMT_5Y":"0","REG_FUNDCAGRPCT_5Y":null,"REG_BENCHMARKCAGRPCT_5Y":null,"REG_FUNDP2PVALUE_5Y":null,"REG_FUNDRETURNPCT_5Y":null,"REG_INVAMT_3Y":"10,000","REG_FUNDCAGRPCT_3Y":"6.35","REG_BENCHMARKCAGRPCT_3Y":"9.55","REG_FUNDP2PVALUE_3Y":"12,029","REG_FUNDRETURNPCT_3Y":"20.29","REG_INVAMT_1Y":"10,000","REG_FUNDCAGRPCT_1Y":"-8.10","REG_BENCHMARKCAGRPCT_1Y":"-3.71","REG_FUNDP2PVALUE_1Y":"9,190","REG_FUNDRETURNPCT_1Y":"-8.10","DIR_ASONDATE1":"2026-10-05","DIR_INVAMT_SI":"10,000","DIR_FUNDCAGRPCT_SI":"9.39","DIR_BENCHMARKCAGRPCT_SI":"10.26","DIR_FUNDP2PVALUE_SI":"14,427","DIR_FUNDRETURNPCT_SI":"44.27","DIR_INVAMT_5Y":"0","DIR_FUNDCAGRPCT_5Y":null,"DIR_BENCHMARKCAGRPCT_5Y":null,"DIR_FUNDP2PVALUE_5Y":null,"DIR_FUNDRETURNPCT_5Y":null,"DIR_INVAMT_3Y":"10,000","DIR_FUNDCAGRPCT_3Y":"7.84","DIR_BENCHMARKCAGRPCT_3Y":"9.55","DIR_FUNDP2PVALUE_3Y":"12,545","DIR_FUNDRETURNPCT_3Y":"25.45","DIR_INVAMT_1Y":"10,000","DIR_FUNDCAGRPCT_1Y":"-6.86","DIR_BENCHMARKCAGRPCT_1Y":"-3.71","DIR_FUNDP2PVALUE_1Y":"9,314","DIR_FUNDRETURNPCT_1Y":"-6.86","REG_NAV":"13.2160","REG_NAV_DT":"23-Oct-2026","REG_UP_DWN":-1,"DIR_NAV":"14.0615","DIR_NAV_DT":"23-Oct-2026","DIR_UP_DWN":-1,"REG_TOT_TER_DISP":null,"DP_TOT_TER_DISP":null,"REG_ASONDATE":"05-Oct-2026","DIR_ASONDATE":"05-Oct-2026","RISK_LABEL":"<p>This product is suitable for investors who are seeking*</p><ul class=\"ml-30 justify-start ls-disc\"><li>Capital appreciation over long term</li><li>Investments in a dynamic mix of equity and equity related instruments across large cap, mid cap and small cap stocks</li></ul><p>*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.</p><p><b>Past performance may or may not be sustained in future.</b></p>","FUND_PLANS":"Regular/Direct","FUND_OPTIONS":"Growth/IDCW","SWP_AVL":"Y","EXITLOAD_DESC":"<li>If units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment</li><ul class=\"ml-2\"><li>Up to 25% of the units: <b>Nil. </b></li><li>More than 25% of the units: <b>1%</b> </li></ul><li>For redemption or transfer by way of STP or withdrawal by way of SWP after 365 days from the date of allotment: <b>Nil.</b></li>","SIP_AVL_FLG":"Y","STP_AVL_FLG":"Y","FUND_CATEGORY":"Flexi Cap Fund","ADDITIONAL_BENCHMARK":"Nifty 50 TRI","MIN_AMOUNT_DISP":"&#8377;  100/- & Multiple of &#8377;  1/-","DIGI_FACTSHEET_PARAM":"SUNFCF-FC","TER_DATE_DISP":null},{"FUNDGROUP_ID":"NH","WEB_DISPLAY_ORDER_ID":6,"GROUP_NAME":"Sundaram Nifty 100 Equal Weight Fund","PARENT_CODE":"NH","FUNDCLASS_ID":"O","FUNDFAMILY_CODE":"PS","SCHEME_TYPE_CODE":"11","SCHEME_CATEGORY_CODE":"8","INV_HZ_ID":"1","RISK_CAT_CODE":"6","RISK_CAT_DESC":"Very High","ENTRY_LOAD":"Not applicable","EXIT_LOAD_CODE":null,"LAUNCH_DATE":"01-Jul-1999","BENCHMARK_CODE":"NIFTY_100_EQUAL_WEIGHTED_TRI","MKT_CAP_ID":null,"FUND_TITLE_DESC":"An open-ended scheme replicating Nifty 100 Equal Weighted index","INV_ONLINE_URL":"https://invest.sundarammutual.com/smfnewinvestor/onboarding/login?tlink=b8ae180d4093","FUND_PAGE_URL":"nifty-100-equal-weight-fund","RISK_IMG_PATH":"../../images/Riskometer/very-high-risk.svg","CARD_RISK_IMG_PATH":"../../images/Riskometer/card_icon/very-high-risk.svg","PORTFOLIO_PATH":"/Downloads_Pdf/Portfolio_Archives/2026/Sep/Equity/SPSN100.xlsx","FND_IMG":"Sundaram_Nifty_100_Equal_Weight_Fund.jpg","BENCHMARK_CODE_TIER_I":"NIFTY_100_EQUAL_WEIGHTED_TRI","BENCHMARK_CODE_TIER_II":"NOT_APPLICABLE","BMRISKCATCODETIERIDESC":"Nifty 100 Equal Weighted TRI","BMRISKCATCODETIERIIDESC":"Not Applicable","BENCHMARK_NAME":"Nifty 100 Equal Weighted TRI","BMRISKCATDESC":"Very High","BM_RISK_IMG_PATH":"../../images/BM_Riskometer/very-high-risk.svg","AUM":"144","MONTHENDAUM":"140","AUMASONDATE":"30-Sep-2026","REG_NAV_VALUE":"173.5678","REG_INVAMT_SI":"10,000","REG_FUNDCAGRPCT_SI":"10.95","REG_BENCHMARKCAGRPCT_SI":null,"REG_FUNDP2PVALUE_SI":"1,69,174","REG_FUNDRETURNPCT_SI":"1591.74","REG_INVAMT_5Y":"10,000","REG_FUNDCAGRPCT_5Y":"9.04","REG_BENCHMARKCAGRPCT_5Y":"10.12","REG_FUNDP2PVALUE_5Y":"15,415","REG_FUNDRETURNPCT_5Y":"54.15","REG_INVAMT_3Y":"10,000","REG_FUNDCAGRPCT_3Y":"12.21","REG_BENCHMARKCAGRPCT_3Y":"13.43","REG_FUNDP2PVALUE_3Y":"14,133","REG_FUNDRETURNPCT_3Y":"41.33","REG_INVAMT_1Y":"10,000","REG_FUNDCAGRPCT_1Y":"-1.27","REG_BENCHMARKCAGRPCT_1Y":"-0.64","REG_FUNDP2PVALUE_1Y":"9,873","REG_FUNDRETURNPCT_1Y":"-1.27","DIR_ASONDATE1":"2026-10-05","DIR_INVAMT_SI":"10,000","DIR_FUNDCAGRPCT_SI":"11.46","DIR_BENCHMARKCAGRPCT_SI":"12.98","DIR_FUNDP2PVALUE_SI":"44,536","DIR_FUNDRETURNPCT_SI":"345.36","DIR_INVAMT_5Y":"10,000","DIR_FUNDCAGRPCT_5Y":"9.55","DIR_BENCHMARKCAGRPCT_5Y":"10.12","DIR_FUNDP2PVALUE_5Y":"15,780","DIR_FUNDRETURNPCT_5Y":"57.80","DIR_INVAMT_3Y":"10,000","DIR_FUNDCAGRPCT_3Y":"12.76","DIR_BENCHMARKCAGRPCT_3Y":"13.43","DIR_FUNDP2PVALUE_3Y":"14,340","DIR_FUNDRETURNPCT_3Y":"43.40","DIR_INVAMT_1Y":"10,000","DIR_FUNDCAGRPCT_1Y":"-0.77","DIR_BENCHMARKCAGRPCT_1Y":"-0.64","DIR_FUNDP2PVALUE_1Y":"9,923","DIR_FUNDRETURNPCT_1Y":"-0.77","REG_NAV":"168.4006","REG_NAV_DT":"23-Oct-2026","REG_UP_DWN":-1,"DIR_NAV":"178.4907","DIR_NAV_DT":"23-Oct-2026","DIR_UP_DWN":-1,"REG_TOT_TER_DISP":"1.24 %","DP_TOT_TER_DISP":"0.76 %","REG_ASONDATE":"05-Oct-2026","DIR_ASONDATE":"05-Oct-2026","RISK_LABEL":"<p>This product is suitable for investors who are seeking*</p><ul class=\"ml-30 justify-start ls-disc\"><li>Long term capital appreciation </li><li>Returns that commensurate with the performance of NIFTY100 Equal Weighted Index, subject to tracking error</li></ul><p>*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.</p><p><b>Past performance may or may not be sustained in future.</b></p>","FUND_PLANS":"Regular/Direct","FUND_OPTIONS":"Growth/IDCW","SWP_AVL":"Y","EXITLOAD_DESC":"<li><b>Nil</b></li>","SIP_AVL_FLG":"Y","STP_AVL_FLG":"Y","FUND_CATEGORY":"Index Funds/ETFs","ADDITIONAL_BENCHMARK":"Nifty 50 TRI","MIN_AMOUNT_DISP":"&#8377;  100/- & Multiple of &#8377;  1/-","DIGI_FACTSHEET_PARAM":"SPSN100-NH","TER_DATE_DISP":"24-Oct-2026"},{"FUNDGROUP_ID":"CB","WEB_DISPLAY_ORDER_ID":31,"GROUP_NAME":"Sundaram Corporate Bond Fund","PARENT_CODE":"CB","FUNDCLASS_ID":"O","FUNDFAMILY_CODE":"DB","SCHEME_TYPE_CODE":"20","SCHEME_CATEGORY_CODE":"2","INV_HZ_ID":"2","RISK_CAT_CODE":"3","RISK_CAT_DESC":"Moderate","ENTRY_LOAD":"Not applicable","EXIT_LOAD_CODE":"7","LAUNCH_DATE":"29-Dec-2004","BENCHMARK_CODE":"NIFTY_CORPORATE_BOND_INDEX_A_II","MKT_CAP_ID":"7","FUND_TITLE_DESC":"An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk.","INV_ONLINE_URL":"https://invest.sundarammutual.com/smfnewinvestor/onboarding/login?tlink=a7e042df3973","FUND_PAGE_URL":"corporate-bond-fund","RISK_IMG_PATH":"../../images/Riskometer/moderately-risk.svg","CARD_RISK_IMG_PATH":"../../images/Riskometer/card_icon/moderately-risk.svg","PORTFOLIO_PATH":"/Downloads_Pdf/Portfolio_Archives/2026/Sep/Fixed/SFRLTP.xlsx","FND_IMG":"Sundaram_Corporate_Bond_Fund.jpg","BENCHMARK_CODE_TIER_I":"NIFTY_CORPORATE_BOND_INDEX_A_II","BENCHMARK_CODE_TIER_II":"NIFTY_AAA_SHORT_DURATION_BOND_INDEX","BMRISKCATCODETIERIDESC":"NIFTY Corporate Bond Index A-II","BMRISKCATCODETIERIIDESC":"Nifty AAA Short Duration Bond Index","BENCHMARK_NAME":"NIFTY Corporate Bond Index A-II","BMRISKCATDESC":"Moderate","BM_RISK_IMG_PATH":"../../images/BM_Riskometer/moderately-risk.svg","AUM":"630","MONTHENDAUM":"619","AUMASONDATE":"30-Sep-2026","REG_NAV_VALUE":"42.5778","REG_INVAMT_SI":"10,000","REG_FUNDCAGRPCT_SI":"6.88","REG_BENCHMARKCAGRPCT_SI":"7.44","REG_FUNDP2PVALUE_SI":"42,578","REG_FUNDRETURNPCT_SI":"325.78","REG_INVAMT_5Y":"10,000","REG_FUNDCAGRPCT_5Y":"5.82","REG_BENCHMARKCAGRPCT_5Y":"5.66","REG_FUNDP2PVALUE_5Y":"13,271","REG_FUNDRETURNPCT_5Y":"32.71","REG_INVAMT_3Y":"10,000","REG_FUNDCAGRPCT_3Y":"6.74","REG_BENCHMARKCAGRPCT_3Y":"6.32","REG_FUNDP2PVALUE_3Y":"12,162","REG_FUNDRETURNPCT_3Y":"21.62","REG_INVAMT_1Y":"10,000","REG_FUNDCAGRPCT_1Y":"4.21","REG_BENCHMARKCAGRPCT_1Y":"3.58","REG_FUNDP2PVALUE_1Y":"10,421","REG_FUNDRETURNPCT_1Y":"4.21","DIR_ASONDATE1":"2026-10-05","DIR_INVAMT_SI":"10,000","DIR_FUNDCAGRPCT_SI":"7.37","DIR_BENCHMARKCAGRPCT_SI":"7.18","DIR_FUNDP2PVALUE_SI":"25,967","DIR_FUNDRETURNPCT_SI":"159.67","DIR_INVAMT_5Y":"10,000","DIR_FUNDCAGRPCT_5Y":"6.07","DIR_BENCHMARKCAGRPCT_5Y":"5.66","DIR_FUNDP2PVALUE_5Y":"13,428","DIR_FUNDRETURNPCT_5Y":"34.28","DIR_INVAMT_3Y":"10,000","DIR_FUNDCAGRPCT_3Y":"6.99","DIR_BENCHMARKCAGRPCT_3Y":"6.32","DIR_FUNDP2PVALUE_3Y":"12,249","DIR_FUNDRETURNPCT_3Y":"22.49","DIR_INVAMT_1Y":"10,000","DIR_FUNDCAGRPCT_1Y":"4.47","DIR_BENCHMARKCAGRPCT_1Y":"3.58","DIR_FUNDP2PVALUE_1Y":"10,447","DIR_FUNDRETURNPCT_1Y":"4.47","REG_NAV":"42.3801","REG_NAV_DT":"23-Oct-2026","REG_UP_DWN":-1,"DIR_NAV":"43.9670","DIR_NAV_DT":"23-Oct-2026","DIR_UP_DWN":-1,"REG_TOT_TER_DISP":"0.56 %","DP_TOT_TER_DISP":"0.33 %","REG_ASONDATE":"05-Oct-2026","DIR_ASONDATE":"05-Oct-2026","RISK_LABEL":"<p>This product is suitable for investors who are seeking*</p><ul class=\"ml-30 justify-start ls-disc\"><li>Income and capital appreciation from a portfolio comprising substantially of fixed income and money market instruments of AA+ and above rated corporate bonds</li></ul><p>*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.</p><p><b>Past performance may or may not be sustained in future.</b></p>","FUND_PLANS":"Regular/Direct","FUND_OPTIONS":"Growth/IDCW","SWP_AVL":"N","EXITLOAD_DESC":"<li><b>Nil</b></li>","SIP_AVL_FLG":"Y","STP_AVL_FLG":"Y","FUND_CATEGORY":"Corporate Bond Fund","ADDITIONAL_BENCHMARK":"CRISIL 10Y Gilt","MIN_AMOUNT_DISP":"&#8377;  5000/- & Multiple of &#8377;  1/-","DIGI_FACTSHEET_PARAM":"SFRLTP-CB","TER_DATE_DISP":"24-Oct-2026"},{"FUNDGROUP_ID":"IS","WEB_DISPLAY_ORDER_ID":29,"GROUP_NAME":"Sundaram Short Term Fund","PARENT_CODE":"IS","FUNDCLASS_ID":"O","FUNDFAMILY_CODE":"DB","SCHEME_TYPE_CODE":"22","SCHEME_CATEGORY_CODE":"2","INV_HZ_ID":"2","RISK_CAT_CODE":"2","RISK_CAT_DESC":"Low to Moderate","ENTRY_LOAD":"Not applicable","EXIT_LOAD_CODE":null,"LAUNCH_DATE":"01-Sep-2002","BENCHMARK_CODE":"NIFTY_SHORT_DURATION_DEBT_INDEX_A_II","MKT_CAP_ID":null,"FUND_TITLE_DESC":"An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years. A relatively high interest rate risk and moderate credit risk.","INV_ONLINE_URL":"https://invest.sundarammutual.com/smfnewinvestor/onboarding/login?tlink=5f69b76bc3d1","FUND_PAGE_URL":"short-duration-fund","RISK_IMG_PATH":"../../images/Riskometer/low-moderately-risk.svg","CARD_RISK_IMG_PATH":"../../images/Riskometer/card_icon/low-moderately-risk.svg","PORTFOLIO_PATH":"/Downloads_Pdf/Portfolio_Archives/2026/Sep/Fixed/SPSDF.xlsx","FND_IMG":"Sundaram_Short_Term_Fund.jpg","BENCHMARK_CODE_TIER_I":"NIFTY_SHORT_DURATION_DEBT_INDEX_A_II","BENCHMARK_CODE_TIER_II":"NIFTY_SHORT_DURATION_DEBT_INDEX","BMRISKCATCODETIERIDESC":"NIFTY Short Duration Debt Index A-II","BMRISKCATCODETIERIIDESC":"NIFTY Short Duration Debt Index","BENCHMARK_NAME":"NIFTY Short Duration Debt Index A-II","BMRISKCATDESC":"Low to Moderate","BM_RISK_IMG_PATH":"../../images/BM_Riskometer/low-moderately-risk.svg","AUM":"178","MONTHENDAUM":"176","AUMASONDATE":"30-Sep-2026","REG_NAV_VALUE":"47.1545","REG_INVAMT_SI":"10,000","REG_FUNDCAGRPCT_SI":"7.12","REG_BENCHMARKCAGRPCT_SI":"7.25","REG_FUNDP2PVALUE_SI":"52,428","REG_FUNDRETURNPCT_SI":"424.28","REG_INVAMT_5Y":"10,000","REG_FUNDCAGRPCT_5Y":"5.97","REG_BENCHMARKCAGRPCT_5Y":"5.86","REG_FUNDP2PVALUE_5Y":"13,365","REG_FUNDRETURNPCT_5Y":"33.65","REG_INVAMT_3Y":"10,000","REG_FUNDCAGRPCT_3Y":"6.81","REG_BENCHMARKCAGRPCT_3Y":"6.62","REG_FUNDP2PVALUE_3Y":"12,187","REG_FUNDRETURNPCT_3Y":"21.87","REG_INVAMT_1Y":"10,000","REG_FUNDCAGRPCT_1Y":"4.75","REG_BENCHMARKCAGRPCT_1Y":"4.29","REG_FUNDP2PVALUE_1Y":"10,475","REG_FUNDRETURNPCT_1Y":"4.75","DIR_ASONDATE1":"2026-10-05","DIR_INVAMT_SI":"10,000","DIR_FUNDCAGRPCT_SI":"7.41","DIR_BENCHMARKCAGRPCT_SI":"7.23","DIR_FUNDP2PVALUE_SI":"26,751","DIR_FUNDRETURNPCT_SI":"167.51","DIR_INVAMT_5Y":"10,000","DIR_FUNDCAGRPCT_5Y":"6.57","DIR_BENCHMARKCAGRPCT_5Y":"5.86","DIR_FUNDP2PVALUE_5Y":"13,750","DIR_FUNDRETURNPCT_5Y":"37.50","DIR_INVAMT_3Y":"10,000","DIR_FUNDCAGRPCT_3Y":"7.40","DIR_BENCHMARKCAGRPCT_3Y":"6.62","DIR_FUNDP2PVALUE_3Y":"12,390","DIR_FUNDRETURNPCT_3Y":"23.90","DIR_INVAMT_1Y":"10,000","DIR_FUNDCAGRPCT_1Y":"5.28","DIR_BENCHMARKCAGRPCT_1Y":"4.29","DIR_FUNDP2PVALUE_1Y":"10,528","DIR_FUNDRETURNPCT_1Y":"5.28","REG_NAV":"47.0137","REG_NAV_DT":"23-Oct-2026","REG_UP_DWN":-1,"DIR_NAV":"51.2250","DIR_NAV_DT":"23-Oct-2026","DIR_UP_DWN":-1,"REG_TOT_TER_DISP":"0.80 %","DP_TOT_TER_DISP":"0.28 %","REG_ASONDATE":"05-Oct-2026","DIR_ASONDATE":"05-Oct-2026","RISK_LABEL":"<p>This product is suitable for investors who are seeking*</p><ul class=\"ml-30 justify-start ls-disc\"><li>Income and capital appreciation by investing in a portfolio comprising of fixed income securities.</li><li>Having a Macaulay duration is between 1 year and 3 years.</li></ul><p>*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.</p><p><b>Past performance may or may not be sustained in future.</b></p>","FUND_PLANS":"Regular/Direct","FUND_OPTIONS":"Growth/IDCW","SWP_AVL":"Y","EXITLOAD_DESC":"<li><b>Nil</b></li>","SIP_AVL_FLG":"Y","STP_AVL_FLG":"Y","FUND_CATEGORY":"Short Duration Fund","ADDITIONAL_BENCHMARK":"CRISIL 10Y Gilt","MIN_AMOUNT_DISP":"&#8377;  5000/- & Multiple of &#8377;  1/-","DIGI_FACTSHEET_PARAM":"SPSDF-IS","TER_DATE_DISP":"24-Oct-2026"},{"FUNDGROUP_ID":"LC","WEB_DISPLAY_ORDER_ID":13,"GROUP_NAME":"Sundaram Focused Fund","PARENT_CODE":"LC","FUNDCLASS_ID":"O","FUNDFAMILY_CODE":"EQ","SCHEME_TYPE_CODE":"4","SCHEME_CATEGORY_CODE":"1","INV_HZ_ID":"1","RISK_CAT_CODE":"6","RISK_CAT_DESC":"Very High","ENTRY_LOAD":"Not applicable","EXIT_LOAD_CODE":null,"LAUNCH_DATE":"01-Nov-2005","BENCHMARK_CODE":"NIFTY_500_TRI","MKT_CAP_ID":null,"FUND_TITLE_DESC":"An open ended equity scheme investing in maximum 30 stocks with a focus on investing across market capitalization","INV_ONLINE_URL":"https://invest.sundarammutual.com/smfnewinvestor/onboarding/login?tlink=ce7a8d7122c0","FUND_PAGE_URL":"focused","RISK_IMG_PATH":"../../images/Riskometer/very-high-risk.svg","CARD_RISK_IMG_PATH":"../../images/Riskometer/card_icon/very-high-risk.svg","PORTFOLIO_PATH":"/Downloads_Pdf/Portfolio_Archives/2026/Sep/Equity/SPFOCUS.xlsx","FND_IMG":"Sundaram_Focused_Fund.jpg","BENCHMARK_CODE_TIER_I":"NIFTY_500_TRI","BENCHMARK_CODE_TIER_II":"NIFTY_LARGE_MID_CAP_250_TRI","BMRISKCATCODETIERIDESC":"Nifty 500 TRI","BMRISKCATCODETIERIIDESC":"Nifty Large Mid Cap 250 TRI","BENCHMARK_NAME":"Nifty 500 TRI","BMRISKCATDESC":"Very High","BM_RISK_IMG_PATH":"../../images/BM_Riskometer/very-high-risk.svg","AUM":"1,060","MONTHENDAUM":"1,032","AUMASONDATE":"30-Sep-2026","REG_NAV_VALUE":"158.5091","REG_INVAMT_SI":"10,000","REG_FUNDCAGRPCT_SI":"14.13","REG_BENCHMARKCAGRPCT_SI":"12.88","REG_FUNDP2PVALUE_SI":"1,58,509","REG_FUNDRETURNPCT_SI":"1485.09","REG_INVAMT_5Y":"10,000","REG_FUNDCAGRPCT_5Y":"7.46","REG_BENCHMARKCAGRPCT_5Y":"8.61","REG_FUNDP2PVALUE_5Y":"14,332","REG_FUNDRETURNPCT_5Y":"43.32","REG_INVAMT_3Y":"10,000","REG_FUNDCAGRPCT_3Y":"8.40","REG_BENCHMARKCAGRPCT_3Y":"9.55","REG_FUNDP2PVALUE_3Y":"12,739","REG_FUNDRETURNPCT_3Y":"27.39","REG_INVAMT_1Y":"10,000","REG_FUNDCAGRPCT_1Y":"-0.24","REG_BENCHMARKCAGRPCT_1Y":"-3.71","REG_FUNDP2PVALUE_1Y":"9,976","REG_FUNDRETURNPCT_1Y":"-0.24","DIR_ASONDATE1":"2026-10-05","DIR_INVAMT_SI":"10,000","DIR_FUNDCAGRPCT_SI":"13.52","DIR_BENCHMARKCAGRPCT_SI":"12.94","DIR_FUNDP2PVALUE_SI":"57,288","DIR_FUNDRETURNPCT_SI":"472.88","DIR_INVAMT_5Y":"10,000","DIR_FUNDCAGRPCT_5Y":"8.56","DIR_BENCHMARKCAGRPCT_5Y":"8.61","DIR_FUNDP2PVALUE_5Y":"15,085","DIR_FUNDRETURNPCT_5Y":"50.85","DIR_INVAMT_3Y":"10,000","DIR_FUNDCAGRPCT_3Y":"9.48","DIR_BENCHMARKCAGRPCT_3Y":"9.55","DIR_FUNDP2PVALUE_3Y":"13,127","DIR_FUNDRETURNPCT_3Y":"31.27","DIR_INVAMT_1Y":"10,000","DIR_FUNDCAGRPCT_1Y":"0.76","DIR_BENCHMARKCAGRPCT_1Y":"-3.71","DIR_FUNDP2PVALUE_1Y":"10,076","DIR_FUNDRETURNPCT_1Y":"0.76","REG_NAV":"154.7627","REG_NAV_DT":"23-Oct-2026","REG_UP_DWN":-1,"DIR_NAV":"173.5365","DIR_NAV_DT":"23-Oct-2026","DIR_UP_DWN":-1,"REG_TOT_TER_DISP":"2.34 %","DP_TOT_TER_DISP":"1.36 %","REG_ASONDATE":"05-Oct-2026","DIR_ASONDATE":"05-Oct-2026","RISK_LABEL":"<p>This product is suitable for investors who are seeking*</p><ul class=\"ml-30 justify-start ls-disc\"><li>Long term capital growth</li><li>Investment in equities across market capitalizations</li></ul><p>*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.</p><p><b>Past performance may or may not be sustained in future.</b></p>","FUND_PLANS":"Regular/Direct","FUND_OPTIONS":"Growth/IDCW","SWP_AVL":"Y","EXITLOAD_DESC":"<li>For redemption within 7 days from the date of allotment: <b>0.25%. </b></li><li>For redemption after 7 days from the date of allotment: <b>Nil.</b></li>","SIP_AVL_FLG":"Y","STP_AVL_FLG":"Y","FUND_CATEGORY":"Focused","ADDITIONAL_BENCHMARK":"Nifty 50 TRI","MIN_AMOUNT_DISP":"&#8377; 300/- & Multiple of &#8377;  1/-","DIGI_FACTSHEET_PARAM":"SPFOCUS-LC","TER_DATE_DISP":"24-Oct-2026"},{"FUNDGROUP_ID":"MU","WEB_DISPLAY_ORDER_ID":4,"GROUP_NAME":"Sundaram Multi Asset Allocation Fund","PARENT_CODE":"MU","FUNDCLASS_ID":"O","FUNDFAMILY_CODE":"HY","SCHEME_TYPE_CODE":"32","SCHEME_CATEGORY_CODE":"1","INV_HZ_ID":"1","RISK_CAT_CODE":"6","RISK_CAT_DESC":"Very High","ENTRY_LOAD":"Not applicable","EXIT_LOAD_CODE":null,"LAUNCH_DATE":"25-Jan-2024","BENCHMARK_CODE":"NIFTY_500_TRI_65_PER_NIFTY_SHORT_DURATION_DEBT_INDEX_10_PER_DOMESTIC_PRICES_OF_GOLD_25_PER","MKT_CAP_ID":null,"FUND_TITLE_DESC":"An open-ended scheme investing in Equity, Debt & Money Market Instruments and Gold ETFs","INV_ONLINE_URL":"https://invest.sundarammutual.com/smfnewinvestor/onboarding/login?tlink=fd08da0b1488","FUND_PAGE_URL":"multi-asset-allocation-fund","RISK_IMG_PATH":"../../images/Riskometer/very-high-risk.svg","CARD_RISK_IMG_PATH":"../../images/Riskometer/card_icon/very-high-risk.svg","PORTFOLIO_PATH":"/Downloads_Pdf/Portfolio_Archives/2026/Sep/Equity/SUNMAF.xlsx","FND_IMG":"Sundaram_Multi_Asset_Allocation_Fund.jpg","BENCHMARK_CODE_TIER_I":"NIFTY_500_TRI_65_PER_NIFTY_SHORT_DURATION_DEBT_INDEX_10_PER_DOMESTIC_PRICES_OF_GOLD_25_PER","BENCHMARK_CODE_TIER_II":"NOT_APPLICABLE","BMRISKCATCODETIERIDESC":"NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Prices of Gold (25%)^","BMRISKCATCODETIERIIDESC":"Not Applicable","BENCHMARK_NAME":"NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Prices of Gold (25%)^","BMRISKCATDESC":"Very High","BM_RISK_IMG_PATH":"../../images/BM_Riskometer/very-high-risk.svg","AUM":"3,319","MONTHENDAUM":"3,205","AUMASONDATE":"30-Sep-2026","REG_NAV_VALUE":"12.6723","REG_INVAMT_SI":"10,000","REG_FUNDCAGRPCT_SI":"9.18","REG_BENCHMARKCAGRPCT_SI":"13.77","REG_FUNDP2PVALUE_SI":"12,672","REG_FUNDRETURNPCT_SI":"26.72","REG_INVAMT_5Y":"0","REG_FUNDCAGRPCT_5Y":null,"REG_BENCHMARKCAGRPCT_5Y":null,"REG_FUNDP2PVALUE_5Y":null,"REG_FUNDRETURNPCT_5Y":null,"REG_INVAMT_3Y":"0","REG_FUNDCAGRPCT_3Y":null,"REG_BENCHMARKCAGRPCT_3Y":null,"REG_FUNDP2PVALUE_3Y":null,"REG_FUNDRETURNPCT_3Y":null,"REG_INVAMT_1Y":"10,000","REG_FUNDCAGRPCT_1Y":"-0.05","REG_BENCHMARKCAGRPCT_1Y":"4.75","REG_FUNDP2PVALUE_1Y":"9,995","REG_FUNDRETURNPCT_1Y":"-0.05","DIR_ASONDATE1":"2026-10-05","DIR_INVAMT_SI":"10,000","DIR_FUNDCAGRPCT_SI":"10.83","DIR_BENCHMARKCAGRPCT_SI":"13.77","DIR_FUNDP2PVALUE_SI":"13,194","DIR_FUNDRETURNPCT_SI":"31.94","DIR_INVAMT_5Y":"0","DIR_FUNDCAGRPCT_5Y":null,"DIR_BENCHMARKCAGRPCT_5Y":null,"DIR_FUNDP2PVALUE_5Y":null,"DIR_FUNDRETURNPCT_5Y":null,"DIR_INVAMT_3Y":"0","DIR_FUNDCAGRPCT_3Y":null,"DIR_BENCHMARKCAGRPCT_3Y":null,"DIR_FUNDP2PVALUE_3Y":null,"DIR_FUNDRETURNPCT_3Y":null,"DIR_INVAMT_1Y":"10,000","DIR_FUNDCAGRPCT_1Y":"1.35","DIR_BENCHMARKCAGRPCT_1Y":"4.75","DIR_FUNDP2PVALUE_1Y":"10,135","DIR_FUNDRETURNPCT_1Y":"1.35","REG_NAV":"12.2429","REG_NAV_DT":"23-Oct-2026","REG_UP_DWN":-1,"DIR_NAV":"12.7551","DIR_NAV_DT":"23-Oct-2026","DIR_UP_DWN":-1,"REG_TOT_TER_DISP":"2.10 %","DP_TOT_TER_DISP":"0.79 %","REG_ASONDATE":"05-Oct-2026","DIR_ASONDATE":"05-Oct-2026","RISK_LABEL":"<p>This product is suitable for investors who are seeking*</p><ul class=\"ml-30 justify-start ls-disc\"><li>Long term capital growth</li><li>Equity and equity related securities, debt & money market instruments, gold ETFs</li></ul><p>*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.</p><p><b>Past performance may or may not be sustained in future.</b></p>","FUND_PLANS":"Regular/Direct","FUND_OPTIONS":"Growth/IDCW","SWP_AVL":"Y","EXITLOAD_DESC":"<li>If units are redeemed, withdrawn by way of SWP within 365 days from the date of allotment</li><ul><li>Up to 30% of the units: <b>No Exit Load.</b></li><li>More than 30% of the units: <b>1% of the applicable NAV.</b></li></ul><li>For redemption or withdrawal by way of SWP after 365 days from the date of allotment: <b>Nil.</b></li><li>Exit load will be <b>waived on Intra-scheme and Inter scheme Switch-outs/STP</b>.</li>","SIP_AVL_FLG":"Y","STP_AVL_FLG":"Y","FUND_CATEGORY":"MultiAsset Allocation","ADDITIONAL_BENCHMARK":"N.A","MIN_AMOUNT_DISP":"&#8377;  100/- & Multiple of &#8377;  1/-","DIGI_FACTSHEET_PARAM":"SUNMAF-MU","TER_DATE_DISP":"24-Oct-2026"},{"FUNDGROUP_ID":"QS","WEB_DISPLAY_ORDER_ID":20,"GROUP_NAME":"Sundaram Equity Savings Fund","PARENT_CODE":"QS","FUNDCLASS_ID":"O","FUNDFAMILY_CODE":"HY","SCHEME_TYPE_CODE":"9","SCHEME_CATEGORY_CODE":"14","INV_HZ_ID":"2","RISK_CAT_CODE":"3","RISK_CAT_DESC":"Moderate","ENTRY_LOAD":"Not applicable","EXIT_LOAD_CODE":null,"LAUNCH_DATE":"01-May-2002","BENCHMARK_CODE":"NIFTY_EQUITY_SAVINGS_TRI","MKT_CAP_ID":null,"FUND_TITLE_DESC":"An open-ended scheme investing in equity, arbitrage and debt","INV_ONLINE_URL":"https://invest.sundarammutual.com/smfnewinvestor/onboarding/login?tlink=8009b4549085","FUND_PAGE_URL":"equity-savings-fund","RISK_IMG_PATH":"../../images/Riskometer/moderately-risk.svg","CARD_RISK_IMG_PATH":"../../images/Riskometer/card_icon/moderately-risk.svg","PORTFOLIO_PATH":"/Downloads_Pdf/Portfolio_Archives/2026/Sep/Equity/SPESF.xlsx","FND_IMG":"Sundaram_Equity_Savings_Fund.jpg","BENCHMARK_CODE_TIER_I":"NIFTY_EQUITY_SAVINGS_TRI","BENCHMARK_CODE_TIER_II":"NOT_APPLICABLE","BMRISKCATCODETIERIDESC":"Nifty Equity Savings TRI","BMRISKCATCODETIERIIDESC":"Not Applicable","BENCHMARK_NAME":"Nifty Equity Savings TRI","BMRISKCATDESC":"Moderate","BM_RISK_IMG_PATH":"../../images/BM_Riskometer/moderately-risk.svg","AUM":"977","MONTHENDAUM":"943","AUMASONDATE":"30-Sep-2026","REG_NAV_VALUE":"69.7304","REG_INVAMT_SI":"10,000","REG_FUNDCAGRPCT_SI":"7.90","REG_BENCHMARKCAGRPCT_SI":null,"REG_FUNDP2PVALUE_SI":"63,810","REG_FUNDRETURNPCT_SI":"538.10","REG_INVAMT_5Y":"10,000","REG_FUNDCAGRPCT_5Y":"6.82","REG_BENCHMARKCAGRPCT_5Y":"6.53","REG_FUNDP2PVALUE_5Y":"13,909","REG_FUNDRETURNPCT_5Y":"39.09","REG_INVAMT_3Y":"10,000","REG_FUNDCAGRPCT_3Y":"6.80","REG_BENCHMARKCAGRPCT_3Y":"7.06","REG_FUNDP2PVALUE_3Y":"12,184","REG_FUNDRETURNPCT_3Y":"21.84","REG_INVAMT_1Y":"10,000","REG_FUNDCAGRPCT_1Y":"-1.54","REG_BENCHMARKCAGRPCT_1Y":"0.99","REG_FUNDP2PVALUE_1Y":"9,846","REG_FUNDRETURNPCT_1Y":"-1.54","DIR_ASONDATE1":"2026-10-05","DIR_INVAMT_SI":"10,000","DIR_FUNDCAGRPCT_SI":"8.68","DIR_BENCHMARKCAGRPCT_SI":"8.80","DIR_FUNDP2PVALUE_SI":"31,460","DIR_FUNDRETURNPCT_SI":"214.60","DIR_INVAMT_5Y":"10,000","DIR_FUNDCAGRPCT_5Y":"8.56","DIR_BENCHMARKCAGRPCT_5Y":"6.53","DIR_FUNDP2PVALUE_5Y":"15,079","DIR_FUNDRETURNPCT_5Y":"50.79","DIR_INVAMT_3Y":"10,000","DIR_FUNDCAGRPCT_3Y":"8.47","DIR_BENCHMARKCAGRPCT_3Y":"7.06","DIR_FUNDP2PVALUE_3Y":"12,764","DIR_FUNDRETURNPCT_3Y":"27.64","DIR_INVAMT_1Y":"10,000","DIR_FUNDCAGRPCT_1Y":"-0.08","DIR_BENCHMARKCAGRPCT_1Y":"0.99","DIR_FUNDP2PVALUE_1Y":"9,992","DIR_FUNDRETURNPCT_1Y":"-0.08","REG_NAV":"68.8661","REG_NAV_DT":"23-Oct-2026","REG_UP_DWN":-1,"DIR_NAV":"81.4496","DIR_NAV_DT":"23-Oct-2026","DIR_UP_DWN":-1,"REG_TOT_TER_DISP":"2.79 %","DP_TOT_TER_DISP":"1.35 %","REG_ASONDATE":"05-Oct-2026","DIR_ASONDATE":"05-Oct-2026","RISK_LABEL":"<p>This product is suitable for investors who are seeking*</p><ul class=\"ml-30 justify-start ls-disc\"><li>Long term capital appreciation and income</li><li>Investment in equity & equity related instruments, arbitrage opportunities, and investments in debt and money market opportunities</li></ul><p>*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.</p><p><b>Past performance may or may not be sustained in future.</b></p>","FUND_PLANS":"Regular/Direct","FUND_OPTIONS":"Growth/IDCW","SWP_AVL":"Y","EXITLOAD_DESC":"<li><b>Nil</b></li>","SIP_AVL_FLG":"Y","STP_AVL_FLG":"Y","FUND_CATEGORY":"Equity Savings","ADDITIONAL_BENCHMARK":"CRISIL 10Y Gilt","MIN_AMOUNT_DISP":"&#8377;  100/- & Multiple of &#8377;  1/-","DIGI_FACTSHEET_PARAM":"SPESF-QS","TER_DATE_DISP":"24-Oct-2026"},{"FUNDGROUP_ID":"UT","WEB_DISPLAY_ORDER_ID":28,"GROUP_NAME":"Sundaram Ultra Short Term Fund","PARENT_CODE":"UT","FUNDCLASS_ID":"O","FUNDFAMILY_CODE":"DB","SCHEME_TYPE_CODE":"16","SCHEME_CATEGORY_CODE":"9","INV_HZ_ID":"3","RISK_CAT_CODE":"2","RISK_CAT_DESC":"Low to Moderate","ENTRY_LOAD":"Not applicable","EXIT_LOAD_CODE":null,"LAUNCH_DATE":"01-Dec-2007","BENCHMARK_CODE":"NIFTY_ULTRA_SHORT_DURATION_DEBT_INDEX_A_I","MKT_CAP_ID":null,"FUND_TITLE_DESC":"An open ended ultra-short term debt scheme investing in debt instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months. A relatively low interest rate risk and moderate credit risk.","INV_ONLINE_URL":"https://invest.sundarammutual.com/smfnewinvestor/onboarding/login?tlink=51bf3e3afd3b","FUND_PAGE_URL":"ultra-short-duration-fund","RISK_IMG_PATH":"../../images/Riskometer/low-moderately-risk.svg","CARD_RISK_IMG_PATH":"../../images/Riskometer/card_icon/low-moderately-risk.svg","PORTFOLIO_PATH":"/Downloads_Pdf/Portfolio_Archives/2026/Sep/Fixed/SPUSDF.xlsx","FND_IMG":"Sundaram_Ultra_Short_Term_Fund.jpg","BENCHMARK_CODE_TIER_I":"NIFTY_ULTRA_SHORT_DURATION_DEBT_INDEX_A_I","BENCHMARK_CODE_TIER_II":"NIFTY_ULTRA_SHORT_DURATION_DEBT_INDEX","BMRISKCATCODETIERIDESC":"NIFTY Ultra Short Duration Debt Index A-I","BMRISKCATCODETIERIIDESC":"NIFTY Ultra Short Duration Debt Index","BENCHMARK_NAME":"NIFTY Ultra Short Duration Debt Index A-I","BMRISKCATDESC":"Low to Moderate","BM_RISK_IMG_PATH":"../../images/BM_Riskometer/low-moderately-risk.svg","AUM":"2,617","MONTHENDAUM":"2,108","AUMASONDATE":"30-Sep-2026","REG_NAV_VALUE":"2,867.8386","REG_INVAMT_SI":"10,000","REG_FUNDCAGRPCT_SI":"5.77","REG_BENCHMARKCAGRPCT_SI":"7.63","REG_FUNDP2PVALUE_SI":"28,705","REG_FUNDRETURNPCT_SI":"187.05","REG_INVAMT_5Y":"10,000","REG_FUNDCAGRPCT_5Y":"5.36","REG_BENCHMARKCAGRPCT_5Y":"6.60","REG_FUNDP2PVALUE_5Y":"12,984","REG_FUNDRETURNPCT_5Y":"29.84","REG_INVAMT_3Y":"10,000","REG_FUNDCAGRPCT_3Y":"5.96","REG_BENCHMARKCAGRPCT_3Y":"7.19","REG_FUNDP2PVALUE_3Y":"11,898","REG_FUNDRETURNPCT_3Y":"18.98","REG_INVAMT_1Y":"10,000","REG_FUNDCAGRPCT_1Y":"5.30","REG_BENCHMARKCAGRPCT_1Y":"6.67","REG_FUNDP2PVALUE_1Y":"10,530","REG_FUNDRETURNPCT_1Y":"5.30","DIR_ASONDATE1":"2026-10-05","DIR_INVAMT_SI":"10,000","DIR_FUNDCAGRPCT_SI":"6.86","DIR_BENCHMARKCAGRPCT_SI":"7.21","DIR_FUNDP2PVALUE_SI":"24,925","DIR_FUNDRETURNPCT_SI":"149.25","DIR_INVAMT_5Y":"10,000","DIR_FUNDCAGRPCT_5Y":"6.65","DIR_BENCHMARKCAGRPCT_5Y":"6.60","DIR_FUNDP2PVALUE_5Y":"13,803","DIR_FUNDRETURNPCT_5Y":"38.03","DIR_INVAMT_3Y":"10,000","DIR_FUNDCAGRPCT_3Y":"7.26","DIR_BENCHMARKCAGRPCT_3Y":"7.19","DIR_FUNDP2PVALUE_3Y":"12,344","DIR_FUNDRETURNPCT_3Y":"23.44","DIR_INVAMT_1Y":"10,000","DIR_FUNDCAGRPCT_1Y":"6.57","DIR_BENCHMARKCAGRPCT_1Y":"6.67","DIR_FUNDP2PVALUE_1Y":"10,657","DIR_FUNDRETURNPCT_1Y":"6.57","REG_NAV":"2,869.0031","REG_NAV_DT":"23-Oct-2026","REG_UP_DWN":1,"DIR_NAV":"3,178.9891","DIR_NAV_DT":"23-Oct-2026","DIR_UP_DWN":1,"REG_TOT_TER_DISP":"1.38 %","DP_TOT_TER_DISP":"0.22 %","REG_ASONDATE":"05-Oct-2026","DIR_ASONDATE":"05-Oct-2026","RISK_LABEL":"<p>This product is suitable for investors who are seeking*</p><ul class=\"ml-30 justify-start ls-disc\"><li>Regular income for short term</li><li>Investment in Debt and Money Market instruments for short term period</li></ul><p>*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.</p><p><b>Past performance may or may not be sustained in future.</b></p>","FUND_PLANS":"Regular/Direct","FUND_OPTIONS":"Growth/IDCW","SWP_AVL":"Y","EXITLOAD_DESC":"<li><b>Nil</b></li>","SIP_AVL_FLG":"Y","STP_AVL_FLG":"Y","FUND_CATEGORY":"Ultra Short Duration Fund","ADDITIONAL_BENCHMARK":"CRISIL 1Y Tbill","MIN_AMOUNT_DISP":"&#8377;  100/- & Multiple of &#8377;  1/-","DIGI_FACTSHEET_PARAM":"SPUSDF-UT","TER_DATE_DISP":"24-Oct-2026"}]