Sundaram Growth Fund-Dividend

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 10.7271 ↑ 0.38%
[as on 16 September, 2016]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Growth Fund-Dividend and its peers as on 16 September, 2016
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Growth Fund-Dividend 10.81% 0.38% -1.02% 1.62% 9.72% 4.23% -2.85% -1.03% -2.63% -1.92%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Sundaram Growth Fund-Dividend - 30 days NAV (Net asset value) history

DateNAV% change
16 September, 201610.7271 0.38%
15 September, 201610.6865 0.19%
14 September, 201610.6665 0.1%
12 September, 201610.6560 -1.67%
9 September, 201610.8375 -1.01%
8 September, 201610.9484 0.52%
7 September, 201610.8913 -0.34%
6 September, 201610.9284 1.52%
2 September, 201610.7643 0.36%
1 September, 201610.7253 -0.07%
31 August, 201610.7333 0.52%
30 August, 201610.6779 1.32%
29 August, 201610.5391 0.31%
26 August, 201610.5064 -0.2%
25 August, 201610.5278 -0.56%
24 August, 201610.5869 1.26%
23 August, 201610.4548 -0.05%
22 August, 201610.4603 -0.72%
19 August, 201610.5358 -0.26%
18 August, 201610.5637 0.74%
17 August, 201610.4861 -0.67%
16 August, 201610.5565 -0.54%
12 August, 201610.6133 1.76%
11 August, 201610.4297 0.12%
10 August, 201610.4173 -1.71%
9 August, 201610.5985 -0.73%
8 August, 201610.6763 0.21%
5 August, 201610.6542 3.09%
4 August, 201610.3346 -0.03%
3 August, 201610.3377

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Growth Fund-Dividend?
    The latest NAV of Sundaram Growth Fund-Dividend is 10.7271 as on 16 September, 2016.
  • What are YTD (year to date) returns of Sundaram Growth Fund-Dividend?
    The YTD (year to date) returns of Sundaram Growth Fund-Dividend are 10.81% as on 16 September, 2016.
  • What are 1 year returns of Sundaram Growth Fund-Dividend?
    The 1 year returns of Sundaram Growth Fund-Dividend are 4.23% as on 16 September, 2016.
  • What are 3 year CAGR returns of Sundaram Growth Fund-Dividend?
    The 3 year annualized returns (CAGR) of Sundaram Growth Fund-Dividend are -2.85% as on 16 September, 2016.
  • What are 5 year CAGR returns of Sundaram Growth Fund-Dividend?
    The 5 year annualized returns (CAGR) of Sundaram Growth Fund-Dividend are -1.03% as on 16 September, 2016.
  • What are 10 year CAGR returns of Sundaram Growth Fund-Dividend?
    The 10 year annualized returns (CAGR) of Sundaram Growth Fund-Dividend are -1.03% as on 16 September, 2016.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Sundaram Growth Fund-Dividend?
    Sundaram Growth Fund-Dividend is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.