Sundaram Equity Savings Fund - IDCW - Regular Plan

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  • (-0.36%)Nav, as on 23-01-2026

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  • Net Change on 23-01-2026

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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) -1.79 -1.28 5.75 11.35 10.84 7.91
CRISIL 10 Year 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 5.75 11.35 10.84 2.15 1,206.72
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 7.12 8.40 8.26 0.98 18,060.45
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 6.67 10.70 9.86 1.75 9,650.52
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 6.31 10.97 9.20 1.53 5,918.68
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 6.31 10.97 9.20 1.53 5,918.68
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 6.49 9.63 10.07 1.88 5,897.05

Fund Holdings as on 31-December-2025

  • Bharti Airtel Ltd

  • Reliance Industries Ltd

  • TREPS

  • ICICI Bank Ltd

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

  • HDFC Bank Ltd

  • Axis Bank Ltd

  • State Bank of India

  • Larsen & Toubro Ltd

  • Mahindra & Mahindra Ltd

  • Kotak Mahindra Bank Ltd

  • Bajaj Finance Ltd

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

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

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

  • Small Industries Development Bank of India - 7.47% - 05/09/2029**

  • ITC Ltd

  • HCL Technologies Ltd

  • Hindalco Industries Ltd

  • Bank of Baroda

  • Cholamandalam Investment and Finance Company Ltd

  • Hindustan UniLever Ltd

  • Bharat Electronics Ltd

  • Coromandel International Ltd

  • JSW Steel Ltd

  • National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028

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

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

  • Cummins India Ltd

  • Infosys Ltd

  • Jubilant Foodworks Ltd

  • PB Fintech Ltd

  • TVS Motor Company Ltd

  • BSE Ltd

  • Power Finance Corporation Ltd

  • Margin Money For Derivatives

  • Ultratech Cement Ltd

  • Interglobe Aviation Ltd

  • TATA Consumer Products Ltd

  • Bharat Petroleum Corporation Ltd

  • Amber Enterprises India Ltd

  • Maruti Suzuki India Ltd

  • Aurobindo Pharma Ltd

  • Amara Raja Energy & Mobility Ltd

  • NTPC LTD

  • Ambuja Cements Ltd

  • Mankind Pharma Ltd

  • Bajaj Auto Ltd

  • 7.04% Central Government Securities 03/06/2029

  • Zomato Ltd

  • JK Cement Ltd

  • UNO Minda Ltd

  • TATA Power Company Ltd

  • Home First Finance Company Ltd

  • Sun Pharmaceutical Industries Ltd

  • CRISIL Ltd

  • Prudent Corporate Advisory Services Ltd

  • United Spirits Ltd

  • Pidilite Industries Ltd

  • Prestige Estates Projects Ltd

  • Varun Beverages Ltd

  • Billionbrains Garage Ventures Ltd

  • Bajaj Finserv Ltd

  • Hindustan Aeronautics Ltd

  • Trent Ltd

  • Indegene Limited

  • Coforge Ltd

  • Tech Mahindra Ltd

  • SBI Life Insurance Company Ltd

  • Indraprastha Gas Ltd

  • The Indian Hotels Company Ltd

  • GAIL (India) Ltd

  • Kwality Wall’s (India) Ltd

  • TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026**

  • Cash and Other Net Current Assets^

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  • Bank - Private

  • Telecommunication - Service Provider

  • Refineries

  • Miscellaneous

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Engineering - Construction

  • IT - Software

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Defence

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Consumer Food

  • Fintech

  • Power Generation/Distribution

  • Household & Personal Products

  • Fertilizers

  • Steel & Iron Products

  • Diesel Engines

  • Finance Term Lending

  • Airlines

  • Tea/Coffee

  • Air Conditioners

  • Batteries

  • Auto Ancillary

  • e-Commerce

  • Finance - Housing

  • Ratings

  • Breweries & Distilleries

  • Construction - Real Estate

  • Chemicals

  • Gas Transmission/Marketing

  • Finance - Investment

  • Business Support

  • Retailing

  • Insurance

  • Hotel, Resort & Restaurants

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 15/12/2025

  • 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 AAA

  • Equity

  • ICRA AAA

  • Preference Shares

  • 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 ₹1,206.72 crore. Sundaram Equity Savings Fund is benchmarked against CRISIL 10 Year 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(-0.36%)yesterday to ₹15.3094.

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