Sundaram Conservative Hybrid Fund

Conservative HybridDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Sundaram Conservative Hybrid Fund is a Conservative Hybrid fund run by Sundaram Mutual Fund. On 30-09-2026, it managed ₹18 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 5.4% a year and its Regular plan returned 4.5% a year.

NAV (Direct plan): ₹32.36; ▼ 0.02%30-10-2026
NAV (Regular plan): ₹29.07; ▼ 0.02%30-10-2026
Expense ratio: 1.14%Direct1.89%Regular; 1.14%; A year
Riskometer: Moderate; Set by the fund house
3 year return: 5.4%Direct4.5%Regular; 5.4%; A year

Sundaram Conservative Hybrid Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹32.36 (down 0.02% that day); Regular Plan Growth ₹29.07 (down 0.02% that day).

This fund (Direct plan)

₹32.363

Sundaram Conservative Hybrid Fund Returns vs Conservative Hybrid Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.16%	−1.52%	+0.19%	−1.40%	+5.41%	+5.09%	+6.19%
This fund (Regular)	+0.10%	−1.71%	−0.19%	−2.07%	+4.49%	+4.16%	+5.20%
Conservative Hybrid average	−0.46%	−1.48%	+0.87%	+1.02%	+7.61%	+7.13%	+7.52%
Best in Conservative Hybrid	+0.16%	−0.05%	+2.51%	+4.80%	+8.72%	+9.43%	+9.22%
Worst in Conservative Hybrid	−1.26%	−2.24%	+0.10%	−1.40%	+5.41%	+5.09%	+5.91%
Rank in Conservative Hybrid	1/18	8/18	16/18	18/18	18/18	16/17	15/16

Category rows compare the Direct plans of 18 Conservative Hybrid funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Hybrid 85+15 - Conservative Index. Returns of that index are not available to us, so the category average is the comparison.

Sundaram Conservative Hybrid Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	−2.51%	−3.03%
2025	+5.21%	+4.26%
2024	+9.14%	+8.02%
2023	+10.14%	+9.19%
2022	+3.75%	+2.77%
2021	+15.39%	+14.49%

Sundaram Conservative Hybrid Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,614 periods, one for each trading day from 08-01-2016 to 30-10-2026.

0%5%10%15%20%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

Sundaram Conservative Hybrid Fund (Direct)Category average, 18 Conservative Hybrid funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	3,090	8.5%	−10.3%	27.3%	7%	8.8%	35%
2 years	2,855	9.3%	−3.0%	20.1%	1%	9.9%	38%
3 years	2,614	8.5%	0.7%	16.1%	0%	9.3%	27%
5 years	2,131	7.5%	4.0%	12.5%	0%	8.5%	10%
7 years	1,649	7.6%	6.4%	9.7%	0%	8.5%	0%
10 years	920	8.2%	6.1%	9.7%	0%	9.0%	0%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	154	8.4%	−10.1%	27.3%	8%	8.7%	34%
2 years	142	8.7%	−4.5%	19.7%	4%	9.1%	41%
3 years	130	8.7%	−2.1%	14.4%	2%	9.4%	38%
5 years	106	7.9%	1.8%	12.3%	0%	8.6%	17%
7 years	82	7.5%	4.6%	9.4%	0%	8.5%	0%
10 years	46	7.9%	6.1%	8.7%	0%	8.9%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 18 Conservative Hybrid funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Sundaram Conservative Hybrid Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Sundaram Conservative Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	−1.40%	+1.02%
Standard deviation	3.41%	3.40%
Sharpe ratio	-1.95	-1.24
Sortino ratio	-2.43	-1.65
Maximum drawdown	−4.2% (30-03-2026)	−3.1% (30-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Sundaram Conservative Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+5.41%	+7.62%
Standard deviation	3.36%	3.24%
Sharpe ratio	-0.18	0.49
Sortino ratio	-0.25	0.68
Maximum drawdown	−4.2% (30-03-2026)	−3.1% (30-03-2026)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Sundaram Conservative Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+5.09%	+7.17%
Standard deviation	3.32%	3.26%
Sharpe ratio	-0.21	0.42
Sortino ratio	-0.29	0.57
Maximum drawdown	−4.2% (30-03-2026)	−3.9% (17-06-2022)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Sundaram Conservative Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+6.19%	+7.59%
Standard deviation	4.78%	3.83%
Sharpe ratio	0.16	0.57
Sortino ratio	0.22	0.77
Maximum drawdown	−12.6% (23-03-2020)	−11.2% (23-03-2020)

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Sundaram Conservative Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+7.46%	+8.69%
Standard deviation	4.94%	3.97%
Sharpe ratio	0.29	0.67
Sortino ratio	0.38	0.90
Maximum drawdown	−12.6% (23-03-2020)	−11.2% (23-03-2020)

From daily NAVs, 08-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−15%−10%−5%0%

2014201620182020202220242026

Sundaram Conservative Hybrid Fund (Direct)Category average, 18 Conservative Hybrid funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Sundaram Conservative Hybrid Fund (Direct)	−12.6%	03-06-2019	23-03-2020	21-07-2020	4 months	−2.6%
Category average	−11.2%	13-02-2020	23-03-2020	21-07-2020	4 months	−2.1%

From the Direct plan's daily NAV since 08-01-2013, adjusted for unit splits, and the average of the 18 Conservative Hybrid funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Sundaram Conservative Hybrid Fund vs Other Conservative Hybrid Funds

The five Conservative Hybrid funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Parag Parikh Conservative Hybrid Fund	1/18	3,454	0.32%	+1.84%	+8.72%	--	--	0.99	1.39	Compare
HSBC Conservative Hybrid Fund	2/18	152	1.19%	+0.59%	+8.59%	--	--	0.53	0.74	Compare
ICICI Prudential Conservative Hybrid Fund	3/18	3,270	1.04%	+1.04%	+8.45%	--	--	0.77	1.07	Compare
Nippon India Conservative Hybrid Fund	4/18	977	1.01%	+4.80%	+8.44%	--	--	1.24	1.80	Compare
Aditya Birla Sun Life Conservative Hybrid Fund	5/18	1,467	0.96%	+1.68%	+8.39%	--	--	0.72	1.00	Compare
Sundaram Conservative Hybrid Fund	18/18	18	1.14%	−1.40%	+5.41%	--	--	-0.18	-0.25

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Sundaram Conservative Hybrid Fund Expense Ratio and Costs

What each plan charges a year, in force from 06-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Conservative Hybrid median	Cost rank (1 = cheapest)
Direct	0.96%	0.00%	0.00%	0.18%	1.14%	0.99%	12/18
Regular	1.62%	0.00%	0.00%	0.27%	1.89%	1.83%	11/18

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Conservative Hybrid funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−2.07%	−1.40%	0.67%	₹97,930	₹98,600
3 years	4.49%	5.41%	0.92% a year	₹1,14,084	₹1,17,124
5 years	4.16%	5.09%	0.93% a year	₹1,22,604	₹1,28,176
10 years	5.20%	6.19%	0.99% a year	₹1,66,019	₹1,82,321

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Sundaram Conservative Hybrid Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 08-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planSundaram Conservative Hybrid Fund (Direct)	₹16,60,000	₹27,28,851	₹10,68,851	6.9%
Regular planSundaram Conservative Hybrid Fund (Regular)	₹16,60,000	₹25,43,678	₹8,83,678	5.9%
Category averageCategory average, 18 Conservative Hybrid funds	₹16,60,000	₹30,07,378	₹13,47,378	8.2%

₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L

2014201620182020202220242026

Direct planSundaram Conservative Hybrid Fund (Direct)Regular planSundaram Conservative Hybrid Fund (Regular)Category averageCategory average, 18 Conservative Hybrid fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Sundaram Conservative Hybrid Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

64.6%Debt

Asset	Fund	Category
Debt	64.6%	68.7%
Equity	17.8%	19.1%
Cash and others	17.7%	12.3%

Market cap of stocks

Market cap	Fund	Category
Large Cap	15.9%	12.8%
Mid Cap	1.4%	3.3%
Small Cap	0.5%	2.7%

Share of the whole fund. Category: the average of the Conservative Hybrid funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 18 Conservative Hybrid funds.

Rating	Fund	Category
Sovereign	48.4%	27.2%
AAA and A1+	16.2%	27.4%

Sundaram Conservative Hybrid Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks5.1%
Telecom - Services2.3%
It - Software2.1%
Petroleum Products1.9%
Automobiles1.4%
Pharmaceuticals & Biotechnology0.9%
Cement & Cement Products0.8%
Aerospace & Defense0.6%
Construction0.5%
Leisure Services0.5%

The ten largest of 14 sectors. The other 4 add up to 1.6%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	6.0%	6.0%	5.1%	−0.9%
Telecom - Services	2.5%	2.3%	2.3%	−0.2%
It - Software	2.9%	2.9%	2.1%	−0.8%
Petroleum Products	2.1%	2.0%	1.9%	−0.2%
Automobiles	1.5%	1.5%	1.4%	−0.1%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Sundaram Conservative Hybrid Fund Portfolio Holdings

As on 30-09-2026 · 29 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
6.53% Government Stock - 07/09/2031 · Government security	Sovereign	26.94%
6.36% Central Government Securities 16/02/2031 · Government security	Sovereign	21.42%
Power Finance Corporation Ltd - 6.96% - 02/03/2028 · Bond	CRISIL AAA	5.41%
BAJAJ HOUSING FINANCE LTD - 7.64% - 01/07/2030 · Bond	CRISIL AAA	5.35%
Bajaj Finance Ltd - 8.1167% - 10/05/2027 · Bond	CRISIL AAA	2.73%
BAJAJ HOUSING FINANCE LTD - 7.7% - 21/05/2027 · Bond	CRISIL AAA	2.72%
Bharti Airtel Ltd	Telecom - Services	2.30%	0.0%
Reliance Industries Ltd	Petroleum Products	1.94%	0.0%
State Bank of India	Banks	1.26%	0.0%
HDFC Bank Ltd	Banks	1.16%	−40.0%
ICICI Bank Ltd	Banks	1.15%	0.0%
Tech Mahindra Ltd	It - Software	0.83%	0.0%
Bajaj Auto Ltd	Automobiles	0.81%	0.0%
Axis Bank Ltd	Banks	0.80%	0.0%
Kotak Mahindra Bank Ltd	Banks	0.77%	0.0%
Ultratech Cement Ltd	Cement & Cement Products	0.75%	0.0%
Alkem Laboratories Ltd	Pharmaceuticals & Biotechnology	0.70%	0.0%
HCL Technologies Ltd	It - Software	0.67%	−28.6%
Hindustan Aeronautics Ltd	Aerospace & Defense	0.64%	0.0%
Mahindra & Mahindra Ltd	Automobiles	0.56%	0.0%
Infosys Ltd	It - Software	0.55%	−40.3%
Larsen & Toubro Ltd	Construction	0.51%	0.0%
Corporate Debt Market Development Fund - Class A2		0.50%
Jubilant Foodworks Ltd	Leisure Services	0.50%	0.0%
Marico Ltd	Agricultural Food & Other Products	0.47%	0.0%
TATA Motors Ltd	Agricultural, Commercial & Construction Vehicles	0.46%	0.0%
Cummins India Ltd	Industrial Products	0.39%	0.0%
Jindal Steel & Power Ltd	Ferrous Metals	0.31%	New
Lupin Ltd	Pharmaceuticals & Biotechnology	0.22%	0.0%

Sundaram Conservative Hybrid Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

HDFC Bank Ltd	Reduced	−40.0%	1.16%
Infosys Ltd	Reduced	−40.3%	0.55%
HCL Technologies Ltd	Reduced	−28.6%	0.67%
PI Industries Ltd	Sold out	−100%	was 0.40%
Jindal Steel & Power Ltd	New	New	0.31%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Sundaram Conservative Hybrid Fund bought and sold

Sundaram Conservative Hybrid Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Zerodha Life Cycle Fund 2031Zerodha	33.2%	23	Compare
Nippon India ETF Nifty 5 yr Benchmark G-SecETF · Nippon India	21.4%	1	Compare
Motilal Oswal Nifty 5 year Benchmark G-Sec ETFETF · Motilal Oswal	21.4%	1	Compare
UTI Nifty 5 yr Benchmark G-Sec ETFETF · UTI	21.4%	1	Compare
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETFETF · ICICI Prudential	21.4%	1	Compare
quant Gilt FundGilt · quant	20.1%	1	Compare
Sundaram Medium Term FundMedium Duration · Sundaram	17.1%	4	Compare
DSP MSCI India ETFETF · DSP	16.2%	21	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Sundaram Conservative Hybrid Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.14%
Expense ratio (Regular): 1.89%
Category: Conservative Hybrid
Risk: Moderate
Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Launch date: 08-03-2010
Minimum investment: For first investment - Rs.5000/-
Minimum additional investment: ₹500
AUM: ₹18.32 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 119635
ISIN (Direct): INF903J01OP6
Scheme code (Regular): 112868
ISIN (Regular): INF903J01HB0
NAV history: From 08-01-2013, 13.8 years

Exit load: NIL

Tax on Sundaram Conservative Hybrid Fund returns

Sundaram Conservative Hybrid Fund is taxed as a debt fund: 65% or more of it is in bonds and money market papers.
For units bought on or after 01-04-2023, the gain is added to your income and taxed at your slab rate, however long you hold the units.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹32.363	30-10-2026
direct	Income Distribution Cum Capital Withdrawal IDCW	₹20.3324	30-10-2026
regular	Growth	₹29.0663	30-10-2026
regular	Income Distribution Cum Capital Withdrawal IDCW	₹18.1512	30-10-2026

About Sundaram Conservative Hybrid Fund

Sundaram Conservative Hybrid Fund is a mutual fund from Sundaram Mutual Fund. Its category is Conservative Hybrid. It was launched on 08-03-2010. Its benchmark is CRISIL Hybrid 85+15 - Conservative Index. At the end of September 2026 it held 29 securities.

Fund Manager

Kumaresh Ramakrishnan
Fund manager of Sundaram Conservative Hybrid Fund
Bharath
Fund manager of Sundaram Conservative Hybrid Fund

See all funds of Sundaram Mutual Fund

AUM change

September 2026: ₹18.32 Cr; −3.17% from August 2026
August 2026: ₹18.92 Cr; −0.26% from July 2026
July 2026: ₹18.97 Cr; +1.50% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Sundaram Conservative Hybrid Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Sundaram Conservative Hybrid vs Parag Parikh Conservative HybridConservative Hybrid
Sundaram Conservative Hybrid vs HSBC Conservative HybridConservative Hybrid
Sundaram Conservative Hybrid vs ICICI Prudential Conservative HybridConservative Hybrid
Sundaram Conservative Hybrid vs Nippon India Conservative HybridConservative Hybrid
Sundaram Conservative Hybrid vs Aditya Birla Sun Life Conservative HybridConservative Hybrid
Sundaram Conservative Hybrid vs Zerodha Life Cycle Fund 203133.2% overlap
Sundaram Conservative Hybrid vs Nippon India ETF Nifty 5 yr Benchmark G-Sec21.4% overlap
Sundaram Conservative Hybrid vs Motilal Oswal Nifty 5 year Benchmark G-Sec ETF21.4% overlap

Compare with any other fund

Frequently Asked Questions for Sundaram Conservative Hybrid Fund

What is the current NAV of Sundaram Conservative Hybrid Fund?

The Direct plan NAV is ₹32.363. The Regular plan NAV is ₹29.0663, as on 30-10-2026.

What are the returns of Sundaram Conservative Hybrid Fund?

The Direct plan returned −1.40% in 1 year, +5.41% a year over 3 years, +5.09% a year over 5 years. The Regular plan returned −2.07% in 1 year, +4.49% a year over 3 years, +4.16% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Sundaram Conservative Hybrid Fund?

The Direct plan charges 1.14% a year. The Regular plan charges 1.89% a year. This is the figure the fund house reported to AMFI, in force from 06-10-2026.

What is the AUM of Sundaram Conservative Hybrid Fund?

Sundaram Conservative Hybrid Fund managed ₹18.32 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Sundaram Conservative Hybrid Fund?

At the end of September 2026 the largest holdings were 6.53% Government Stock - 07/09/2031 (26.94%), 6.36% Central Government Securities 16/02/2031 (21.42%), Power Finance Corporation Ltd - 6.96% - 02/03/2028 (5.41%), BAJAJ HOUSING FINANCE LTD - 7.64% - 01/07/2030 (5.35%), Bajaj Finance Ltd - 8.1167% - 10/05/2027 (2.73%). The fund held 29 securities in all.

What did Sundaram Conservative Hybrid Fund buy and sell in September 2026?

It bought 1 new stock: Jindal Steel & Power Ltd. It sold out of 1: PI Industries Ltd. It reduced 3.

How do I invest in Sundaram Conservative Hybrid Fund?

Through Sundaram Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least For first investment - Rs.5000/-. You can invest once or through a monthly SIP.

Who is the fund manager of Sundaram Conservative Hybrid Fund?

Kumaresh Ramakrishnan, Bharath.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.