Sundaram Equity Savings Fund - IDCW - Regular Plan

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  • (-0.06%)Nav, as on 28-10-2025

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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) 2.25 2.21 7.20 11.91 13.31 8.07
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 7.20 11.91 13.31 2.14 1,152.68
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 7.46 8.95 9.79 0.98 16,487.15
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 8.55 11.90 11.62 1.76 8,782.37
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 6.56 11.07 11.56 1.55 6,169.17
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 6.56 11.07 11.57 1.55 6,169.17
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 5.86 10.35 12.53 1.87 5,739.47

Fund Holdings as on 30-September-2025

  • Bharti Airtel Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

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

  • HDFC Bank Ltd

  • State Bank of India

  • Axis Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Larsen & Toubro Ltd

  • Margin Money For Derivatives

  • Mahindra & Mahindra 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**

  • Bajaj Finance Ltd

  • Hindustan UniLever Ltd

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

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

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

  • TREPS

  • ITC Ltd

  • Hindalco Industries Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Bank of Baroda

  • JSW Steel Ltd

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

  • 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**

  • Infosys Ltd

  • Bharat Electronics Ltd

  • Ambuja Cements Ltd

  • Coromandel International Ltd

  • Interglobe Aviation Ltd

  • Cummins India Ltd

  • Power Finance Corporation Ltd

  • Shriram Finance Ltd

  • Jubilant Foodworks Ltd

  • HCL Technologies Ltd

  • TATA Consumer Products Ltd

  • Maruti Suzuki India Ltd

  • Bharat Petroleum Corporation Ltd

  • BSE Ltd

  • Amber Enterprises India Ltd

  • NTPC LTD

  • Zomato Ltd

  • Aurobindo Pharma Ltd

  • Grasim Industries Ltd

  • United Spirits Ltd

  • SBI Life Insurance Company Ltd

  • Ultratech Cement Ltd

  • Bajaj Auto Ltd

  • 7.04% Central Government Securities 03/06/2029

  • TATA Power Company Ltd

  • UNO Minda Ltd

  • Amara Raja Energy & Mobility Ltd

  • Mankind Pharma Ltd

  • Home First Finance Company Ltd

  • Sun Pharmaceutical Industries Ltd

  • CRISIL Ltd

  • Fortis Health Care Ltd

  • Lupin Ltd

  • Pidilite Industries Ltd

  • Zydus Lifesciences Ltd

  • Hindustan Aeronautics Ltd

  • Varun Beverages Ltd

  • Prestige Estates Projects Ltd

  • Bajaj Finserv Ltd

  • Hero MotoCorp Ltd

  • Tech Mahindra Ltd

  • Indegene Limited

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • Prudent Corporate Advisory Services Ltd

  • The Indian Hotels Company Ltd

  • GAIL (India) Ltd

  • Polycab India Ltd

  • PNB Housing Finance Ltd

  • Divis Laboratories Ltd

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

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  • Bank - Private

  • Telecommunication - Service Provider

  • Miscellaneous

  • Refineries

  • Bank - Public

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • IT - Software

  • Household & Personal Products

  • Cement & Construction Materials

  • Defence

  • Consumer Food

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Steel & Iron Products

  • Fertilizers

  • Airlines

  • Diesel Engines

  • Finance Term Lending

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Air Conditioners

  • Finance - Housing

  • e-Commerce

  • Breweries & Distilleries

  • Diversified

  • Insurance

  • Batteries

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Ratings

  • Chemicals

  • Construction - Real Estate

  • Finance - Investment

  • Business Support

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Cable

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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

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  • 25/03/2013

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  • 26/12/2012

  • 25/10/2012

  • 25/09/2012

  • 27/08/2012

  • 25/07/2012

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  • 23/12/2011

  • 25/10/2011

  • 26/09/2011

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  • 25/07/2011

  • 27/06/2011

  • 25/05/2011

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  • 29/12/2009

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  • 27/07/2009

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  • 26/09/2005

  • 25/08/2005

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  • 27/06/2005

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  • 28/04/2005

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  • 23/02/2005

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  • 24/12/2004

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  • 23/09/2004

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  • 27/07/2004

  • 23/06/2004

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  • 23/03/2004

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  • 23/12/2003

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  • 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

  • Preference Shares

  • 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 ₹1,152.68 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 ₹-0.01(-0.06%)yesterday to ₹16.0723.

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