Sundaram Equity Savings Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.14 %Nav, as on 30-07-2025

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  • Net Change on 30-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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)- Income Distribution CUM Capital Withdrawal (IDCW) -0.68 2.63 5.89 12.52 13.57 8.05
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)- Income Distribution CUM Capital Withdrawal (IDCW) May 23, 2002 5.89 12.52 13.57 2.16 1,091.91
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 7.03 8.94 9.68 0.98 14,168.06
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 3.98 11.64 11.48 1.77 8,444.38
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 3.83 10.67 12.60 1.88 5,662.63
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.26 11.52 12.11 1.55 5,585.84
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.26 11.52 12.11 1.55 5,585.84

Fund Holdings as on 30-June-2025

  • Bharti Airtel Ltd

  • Reliance Industries Ltd

  • TREPS

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

  • Infosys Ltd

  • State Bank of India

  • HDFC Bank Ltd

  • Axis Bank Ltd

  • ICICI Bank 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**

  • Larsen & Toubro Ltd

  • ITC Ltd

  • Kotak Mahindra Bank Ltd

  • Interglobe Aviation 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**

  • Hindustan UniLever Ltd

  • Mahindra & Mahindra Ltd

  • Hindalco Industries Ltd

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

  • Bank of Baroda

  • 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

  • HCL Technologies Ltd

  • Shriram Finance Ltd

  • JSW Steel Ltd

  • ICRA Ltd

  • TVS Motor Company Ltd

  • Amber Enterprises India Ltd

  • Coromandel International Ltd

  • United Spirits Ltd

  • Tata Consultancy Services Ltd

  • Bharat Petroleum Corporation Ltd

  • Maruti Suzuki India Ltd

  • HDFC Life Insurance Company Ltd

  • TATA Consumer Products Ltd

  • NTPC LTD

  • Aurobindo Pharma Ltd

  • Grasim Industries Ltd

  • Cummins India Ltd

  • TATA Power Company Ltd

  • Ultratech Cement Ltd

  • 7.04% Central Government Securities 03/06/2029

  • Lupin Ltd

  • SBI Life Insurance Company Ltd

  • GE Vernova T and D India Ltd

  • Jubilant Foodworks Ltd

  • Sun Pharmaceutical Industries Ltd

  • Hero MotoCorp Ltd

  • Mankind Pharma Ltd

  • UNO Minda Ltd

  • Bajaj Auto Ltd

  • Computer Age Management Services Ltd

  • Marico Ltd

  • Zydus Lifesciences Ltd

  • Ambuja Cements Ltd

  • BSE Ltd

  • Tech Mahindra Ltd

  • Fortis Health Care Ltd

  • Varun Beverages Ltd

  • Adani Enterprises

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • Amara Raja Energy & Mobility Ltd

  • Prestige Estates Projects Ltd

  • Polycab India Ltd

  • GAIL (India) Ltd

  • The Indian Hotels Company Ltd

  • Prudent Corporate Advisory Services Ltd

  • Tata Motors Ltd

  • Indegene Limited

  • Bajaj Finserv Ltd

  • Titan Company Ltd

  • Margin Money For Derivatives

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  • Bank - Private

  • Telecommunication - Service Provider

  • Refineries

  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Airlines

  • Household & Personal Products

  • Power Generation/Distribution

  • Insurance

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Steel & Iron Products

  • Ratings

  • Consumer Food

  • Air Conditioners

  • Fertilizers

  • Breweries & Distilleries

  • Tea/Coffee

  • Finance - Others

  • Diversified

  • Diesel Engines

  • Electric Equipment

  • Auto Ancillary

  • Depository Services

  • Edible Oil

  • Hospital & Healthcare Services

  • Trading

  • Batteries

  • Construction - Real Estate

  • Cable

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Business Support

  • Finance - Investment

  • Diamond & Jewellery

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Fund Manager

Most Recent Dividend

  • 12/03/2025

  • 12/09/2024

  • 13/03/2024

  • 12/12/2023

  • 29/09/2023

  • 09/03/2023

  • 21/09/2022

  • 25/03/2022

  • 20/12/2021

  • 18/06/2021

  • 18/12/2020

  • 18/12/2019

  • 18/06/2019

  • 18/06/2018

  • 18/12/2017

  • 26/12/2016

  • 26/10/2015

  • 28/09/2015

  • 25/02/2015

  • 27/01/2015

  • 26/12/2014

  • 25/11/2014

  • 27/10/2014

  • 25/09/2014

  • 25/08/2014

  • 25/07/2014

  • 25/06/2014

  • 26/05/2014

  • 25/04/2014

  • 25/06/2013

  • 27/05/2013

  • 26/04/2013

  • 25/03/2013

  • 25/02/2013

  • 24/01/2013

  • 26/12/2012

  • 25/10/2012

  • 25/09/2012

  • 27/08/2012

  • 25/07/2012

  • 25/06/2012

  • 25/05/2012

  • 25/04/2012

  • 26/03/2012

  • 27/02/2012

  • 25/01/2012

  • 23/12/2011

  • 25/10/2011

  • 26/09/2011

  • 25/08/2011

  • 25/07/2011

  • 27/06/2011

  • 25/05/2011

  • 25/04/2011

  • 27/12/2010

  • 25/11/2010

  • 25/10/2010

  • 27/09/2010

  • 25/08/2010

  • 26/07/2010

  • 25/06/2010

  • 25/05/2010

  • 26/04/2010

  • 25/03/2010

  • 25/02/2010

  • 25/01/2010

  • 29/12/2009

  • 25/11/2009

  • 26/10/2009

  • 25/09/2009

  • 25/08/2009

  • 27/07/2009

  • 25/06/2009

  • 22/05/2009

  • 27/04/2009

  • 25/03/2009

  • 25/02/2009

  • 27/01/2009

  • 26/12/2008

  • 25/11/2008

  • 24/10/2008

  • 25/09/2008

  • 25/08/2008

  • 25/07/2008

  • 25/06/2008

  • 26/05/2008

  • 25/04/2008

  • 25/03/2008

  • 25/02/2008

  • 25/01/2008

  • 26/12/2007

  • 26/11/2007

  • 25/10/2007

  • 25/09/2007

  • 27/08/2007

  • 25/07/2007

  • 25/06/2007

  • 25/05/2007

  • 25/04/2007

  • 26/03/2007

  • 26/02/2007

  • 25/01/2007

  • 26/12/2006

  • 27/11/2006

  • 26/10/2006

  • 25/09/2006

  • 25/08/2006

  • 25/07/2006

  • 26/06/2006

  • 25/05/2006

  • 25/04/2006

  • 27/03/2006

  • 24/02/2006

  • 25/01/2006

  • 26/12/2005

  • 25/11/2005

  • 24/10/2005

  • 26/09/2005

  • 25/08/2005

  • 25/07/2005

  • 27/06/2005

  • 25/05/2005

  • 28/04/2005

  • 29/03/2005

  • 23/02/2005

  • 25/01/2005

  • 24/12/2004

  • 24/11/2004

  • 26/10/2004

  • 23/09/2004

  • 25/08/2004

  • 27/07/2004

  • 23/06/2004

  • 25/05/2004

  • 23/04/2004

  • 23/03/2004

  • 24/02/2004

  • 23/01/2004

  • 23/12/2003

  • 25/11/2003

  • 23/10/2003

  • 25/09/2003

  • 26/08/2003

  • 25/07/2003

  • 26/06/2003

  • 27/05/2003

  • 25/04/2003

  • 26/03/2003

  • 25/02/2003

  • 04/02/2003

  • 06/01/2003

  • 03/12/2002

  • 08/11/2002

  • 04/10/2002

  • 03/09/2002

  • 02/08/2002

  • 02/07/2002

  • 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 ₹1,091.91 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 up ₹0.02(0.14%)yesterday to ₹15.7599.

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