Sundaram Equity Savings Fund - IDCW - Direct Plan

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  • (-0.38%)Nav, as on 09-05-2025

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  • Net Change on 09-05-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, andinvestments in debt and money market instruments.However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly 2.62 1.84 11.06 13.62 16.43 9.55
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly Jan 01, 2013 11.06 13.62 16.43 0.75 1,003.54
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 9.56 9.07 11.70 0.48 13,046.47
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 8.03 12.18 13.72 0.65 8,189.70
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 8.01 11.54 14.62 0.88 5,485.54
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.42 11.47 14.10 0.89 5,443.35
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.42 11.45 14.09 0.89 5,443.35

Fund Holdings as on 30-April-2025

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • 7.10% Central Government Securities 08/04/2034*

  • Infosys Ltd

  • TREPS

  • ICICI Bank Ltd

  • Axis Bank Ltd

  • HDFC Bank Ltd

  • ITC Ltd

  • LIC Housing Finance Ltd - 6.65% - 15/02/2027**

  • 364 Days - T Bill - 18/12/2025

  • Canara Bank - 04/12/2025

  • Export Import Bank of India - 30/12/2025

  • Hindustan UniLever Ltd

  • 7.23% Central Government Securities 15/04/2039*

  • Maruti Suzuki India Ltd

  • 7.37% Government Securities-23/10/2028*

  • Small Industries Development Bank of India - 7.43% - 31/08/2026**

  • GE Vernova T and D India Ltd

  • Larsen & Toubro Ltd

  • Aurobindo Pharma Ltd

  • Margin Money For Derivatives

  • Johnson Controls-Hitachi AirConditioning India Ltd

  • Kotak Mahindra Bank Ltd

  • Ultratech Cement Ltd

  • State Bank of India

  • Bank of Baroda

  • National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027

  • Power Finance Corporation Ltd - 8.03% - 02/05/2026

  • National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026

  • Power Finance Corporation Ltd - 7.23% - 05/01/2027**

  • Interglobe Aviation Ltd

  • Hindalco Industries Ltd

  • JSW Steel Ltd

  • Force Motors Ltd

  • Sun Pharmaceutical Industries Ltd

  • The Federal Bank Ltd

  • Delhivery Ltd

  • TVS Motor Company Ltd

  • Apollo Hospitals Enterprise Ltd

  • IndusInd Bank Ltd

  • ICRA Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • NTPC LTD

  • Tata Motors Ltd

  • Zomato Ltd

  • Ambuja Cements Ltd

  • HDFC Life Insurance Company Ltd

  • Computer Age Management Services Ltd

  • 7.04% Central Government Securities 03/06/2029

  • Bajaj Finance Ltd

  • Dr. Reddys Laboratories Ltd

  • Info Edge (India) Ltd

  • Schaeffler India Ltd

  • Tata Consultancy Services Ltd

  • Triveni Turbine Ltd

  • Praj Industries Ltd

  • Mankind Pharma Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Dalmia Cement (Bharat) Ltd.

  • Multi Commodity Exchange of India Ltd

  • Adani Enterprises

  • United Spirits Ltd

  • Adani Ports and Special Economic Zone Ltd

  • SBI Life Insurance Company Ltd

  • Tech Mahindra Ltd

  • Mahindra & Mahindra Ltd

  • DLF Ltd

  • Lupin Ltd

  • Neuland Laboratories Ltd

  • Bajaj Finserv Ltd

  • United Breweries Ltd

  • Grasim Industries Ltd

  • Asian Paints Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • Titan Company Ltd

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Telecommunication - Service Provider

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Bank - Public

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Engineering - Construction

  • Air Conditioners

  • Finance - NBFC

  • Airlines

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Insurance

  • Courier Services

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Ratings

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • e-Commerce

  • Depository Services

  • Bearings

  • BPO/ITeS

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Retailing

  • Trading

  • Port

  • Construction - Real Estate

  • Finance - Investment

  • Diversified

  • Paints

  • Diamond & Jewellery

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Fund Manager

Most Recent Dividend

  • 12/03/2025

  • 12/12/2024

  • 12/09/2024

  • 13/06/2024

  • 13/03/2024

  • 12/12/2023

  • 29/09/2023

  • 26/06/2023

  • 09/03/2023

  • 28/12/2022

  • 21/09/2022

  • 25/03/2022

  • 20/12/2021

  • 20/09/2021

  • 18/09/2020

  • 18/12/2019

  • 18/09/2019

  • 26/09/2016

  • 27/06/2016

  • 28/12/2015

  • 25/03/2015

  • 26/12/2014

  • 25/06/2014

  • 25/06/2013

  • 25/03/2013

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Sovereign

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About Sundaram Equity Savings Fund

Scheme Analysis

Sundaram Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Sundaram Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,003.54 crore. Sundaram Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Sundaram Equity Savings Fund ended down ₹-0.09(-0.38%)yesterday to ₹24.4168.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd, and

The Sundaram Equity Savings Fund is managed by Dwijendra Srivastava and Sudhir Kedia.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156