Sundaram Equity Savings Fund - Growth - Regular Plan

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  • (-0.08%)Nav, as on 02-07-2025

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Fund Overview Growth | Regular 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) - Growth Option 1.33 5.56 7.98 13.23 14.09 8.83
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) - Growth Option May 23, 2002 7.98 13.23 14.09 2.18 1,049.28
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 8.31 9.27 10.14 0.98 13,555.23
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 6.18 12.63 12.18 1.76 8,254.19
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 6.23 12.10 13.15 1.86 5,545.90
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 7.24 13.24 13.03 1.44 5,430.84
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 8.31 11.30 12.00 1.24 2,995.31

Fund Holdings as on 31-May-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

  • GE Vernova T and D India Ltd

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

  • Maruti Suzuki India Ltd

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

  • Larsen & Toubro Ltd

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

  • Margin Money For Derivatives

  • Interglobe Aviation Ltd

  • Force Motors Ltd

  • Aurobindo Pharma Ltd

  • Johnson Controls-Hitachi AirConditioning India Ltd

  • State Bank of India

  • Kotak Mahindra Bank Ltd

  • Ultratech Cement Ltd

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

  • Bank of Baroda

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

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

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

  • Hindalco Industries Ltd

  • Delhivery Ltd

  • JSW Steel Ltd

  • Ambuja Cements Ltd

  • ICRA Ltd

  • The Federal Bank Ltd

  • TVS Motor Company Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Apollo Hospitals Enterprise Ltd

  • Sun Pharmaceutical Industries Ltd

  • IndusInd Bank Ltd

  • Tata Motors Ltd

  • Zomato Ltd

  • HDFC Life Insurance Company Ltd

  • NTPC LTD

  • Computer Age Management Services Ltd

  • Bajaj Finance Ltd

  • 7.04% Central Government Securities 03/06/2029

  • Schaeffler India Ltd

  • Dr. Reddys Laboratories Ltd

  • Info Edge (India) Ltd

  • Triveni Turbine Ltd

  • Tata Consultancy Services Ltd

  • Praj Industries Ltd

  • Multi Commodity Exchange of India Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Dalmia Cement (Bharat) Ltd.

  • Mankind Pharma Ltd

  • Adani Enterprises

  • SBI Life Insurance Company Ltd

  • Tech Mahindra Ltd

  • DLF Ltd

  • United Spirits Ltd

  • Mahindra & Mahindra Ltd

  • APL Apollo Tubes Ltd

  • Lupin Ltd

  • Neuland Laboratories Ltd

  • Bajaj Finserv 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

  • Cement & Construction Materials

  • Bank - Public

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Airlines

  • Finance - NBFC

  • Air Conditioners

  • Steel & Iron Products

  • Courier Services

  • Metal - Non Ferrous

  • Insurance

  • Ratings

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • e-Commerce

  • Power Generation/Distribution

  • Depository Services

  • Bearings

  • BPO/ITeS

  • Port

  • Finance - Stock Broking

  • Trading

  • Construction - Real Estate

  • Breweries & Distilleries

  • Finance - Investment

  • Diversified

  • Paints

  • Diamond & Jewellery

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Sov

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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 23-May-2002 and currently has an AUM of ₹1,049.28 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 ₹-0.05(-0.08%)yesterday to ₹70.7724.

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 Rohit Seksaria.

Fund House Contact

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

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