Sundaram Equity Savings Fund - Growth - Regular Plan

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  • (-0.23%)Nav, as on 22-08-2025

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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 0.07 1.84 5.49 11.29 12.93 8.78
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 5.49 11.29 12.93 2.15 1,116.40
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.07 8.92 9.36 0.96 15,301.77
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 4.29 11.62 11.49 1.76 8,452.12
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 5.84 11.42 11.93 1.56 5,737.50
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 4.01 10.24 12.02 1.88 5,673.94
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 5.87 9.86 11.05 1.23 3,500.84

Fund Holdings as on 31-July-2025

  • Bharti Airtel Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

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

  • Infosys Ltd

  • TREPS

  • State Bank of India

  • HDFC Bank Ltd

  • Axis Bank Ltd

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

  • Canara Bank - 04/12/2025**

  • 364 Days - T Bill - 18/12/2025

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

  • Larsen & Toubro Ltd

  • ITC Ltd

  • Kotak Mahindra Bank Ltd

  • Interglobe Aviation Ltd

  • Hindustan UniLever Ltd

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

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

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

  • Margin Money For Derivatives

  • Mahindra & Mahindra Ltd

  • Hindalco Industries Ltd

  • 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**

  • Bajaj Finance Ltd

  • Bank of Baroda

  • JSW Steel Ltd

  • Coromandel International Ltd

  • Shriram Finance Ltd

  • HCL Technologies Ltd

  • United Spirits Ltd

  • TATA Consumer Products Ltd

  • Maruti Suzuki India Ltd

  • Bharat Petroleum Corporation Ltd

  • Cummins India Ltd

  • Amber Enterprises India Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • NTPC LTD

  • Aurobindo Pharma Ltd

  • Grasim Industries Ltd

  • HDFC Life Insurance Company Ltd

  • Lupin Ltd

  • SBI Life Insurance Company Ltd

  • Ultratech Cement Ltd

  • TATA Power Company Ltd

  • 7.04% Central Government Securities 03/06/2029

  • BSE Ltd

  • Bharat Electronics Ltd

  • Mankind Pharma Ltd

  • Sun Pharmaceutical Industries Ltd

  • Jubilant Foodworks Ltd

  • Hero MotoCorp Ltd

  • GE Vernova T and D India Ltd

  • UNO Minda Ltd

  • Ambuja Cements Ltd

  • Home First Finance Company Ltd

  • Varun Beverages Ltd

  • Bajaj Auto Ltd

  • Zydus Lifesciences Ltd

  • Fortis Health Care Ltd

  • Pidilite Industries Ltd

  • Power Finance Corporation Ltd

  • Tech Mahindra Ltd

  • Adani Enterprises

  • Amara Raja Energy & Mobility Ltd

  • TVS Motor Company Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • Computer Age Management Services Ltd

  • Prestige Estates Projects Ltd

  • Prudent Corporate Advisory Services Ltd

  • The Indian Hotels Company Ltd

  • GAIL (India) Ltd

  • Indegene Limited

  • Tata Motors Ltd

  • Polycab India Ltd

  • Tata Consultancy Services Ltd

  • Bajaj Finserv Ltd

  • Titan Company Ltd

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  • Bank - Private

  • Miscellaneous

  • Telecommunication - Service Provider

  • Refineries

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Airlines

  • Household & Personal Products

  • Insurance

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Cement & Construction Materials

  • Consumer Food

  • Fertilizers

  • Finance - Others

  • Breweries & Distilleries

  • Tea/Coffee

  • Diesel Engines

  • Air Conditioners

  • Diversified

  • Defence

  • Electric Equipment

  • Auto Ancillary

  • Finance - Housing

  • Hospital & Healthcare Services

  • Chemicals

  • Finance Term Lending

  • Trading

  • Batteries

  • Depository Services

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Business Support

  • Automobiles-Trucks/Lcv

  • Cable

  • Finance - Investment

  • Diamond & Jewellery

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Fund Manager

  • 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 23-May-2002 and currently has an AUM of ₹1,116.40 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 ₹-0.16(-0.23%)yesterday to ₹70.641.

Among its top 3 holdings the fund has exposure to Bharti Airtel 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