NAV & IDCW

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Adjusted NAVs for performance calculation

Pursuant to our acquisition of Principal Mutual Fund on 31st Dec 2021, and the subsequent scheme mergers between the schemes of the Sundaram Mutual Fund and Principal Mutual Fund, the adjusted NAVs for calculating the weighted average performance of schemes with similar features until the merger date are provided in the table below for the Regular and Direct Plans - Growth Option. Disclosures in line with SEBI Circular No. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 for standardising the disclosure of scheme performance post-merger. Post-merger, the surviving scheme's NAV, available on the NAV page on our website/ AMFI website, needs to be considered.

Disclaimer: The adjusted NAVs should be consideredonly for the purpose of calculating the performance of theFund and not for any other purposes. Past performance of thescheme does not guarantee future performance of the Scheme.The Sponsor/AMC/MF/Trustees are not responsible or liablefor the usage of the adjusted NAVs for any other purposeother than as stated above.

S.No.	Surviving Scheme Category	Transferor scheme	Transferee scheme	Surviving Scheme
1	Large Cap	Sundaram Select Focus & Principal Large Cap Fund	Sundaram Bluechip Fund	Sundaram Large Cap Fund
2	Large and Midcap	Principal Emerging Bluechip Fund	Sundaram Large and Mid Cap fund	Sundaram Large and Mid Cap fund
3	Mid Cap	Principal Midcap Fund	Sundaram Mid Cap Fund	Sundaram Mid Cap Fund
4	Small Cap	Principal Small Cap Fund	Sundaram Small Cap Fund	Sundaram Small Cap Fund
5	Multi Cap	Sundaram Equity Fund	Principal Multi Cap Growth Fund	Sundaram Multi Cap Fund
6	Fund of Funds (Overseas)	Principal Global Opportunities Fund	Sundaram Global Brand Fund	Sundaram Global Brand Fund
7	Arbitrage	Sundaram Arbitrage Fund	Principal Arbitrage Fund	Sundaram Arbitrage Fund
8	Dynamic Asset Allocation/Balanced Advantage	Sundaram Balanced Advantage Fund	Principal Balanced Advantage Fund	Sundaram Balanced Advantage Fund
9	Equity Savings	Sundaram Equity Savings Fund	Principal Equity Savings Fund	Sundaram Equity Savings Fund
10	Aggressive Hybrid	Sundaram Equity Hybrid Fund	Principal Hybrid Equity Fund	Sundaram Aggressive Hybrid Fund
11	Index Fund	Sundaram Smart NIFTY 100 Equal Weight Fund	Principal Nifty 100 Equal Weight Fund	Sundaram NIFTY 100 Equal Weight Fund
12	Liquid	Sundaram Money Fund	Principal Cash Management Fund	Sundaram Liquid Fund
13	Low Duration	Sundaram Low Duration Fund	Principal Low Duration Fund	Sundaram Low Duration Fund
14	Short Duration	Sundaram Short Term Debt Fund	Principal Short Term Debt Fund	Sundaram Short Duration Fund
15	Ultra Short Duration	Sundaram Ultra Short Term Fund	Principal Ultra Short Term Fund	Sundaram Ultra Short Duration Fund
16	ELSS	Principal Personal Tax Saver Fund	Principal Tax Savings Fund	Sundaram ELSS Tax Saver Fund

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Adjusted NAVs for performance calculation