Sundaram Equity Savings Fund - IDCW - Direct Plan

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  • 0.15 %Nav, as on 11-12-2025

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  • Net Change on 11-12-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) 0.32 1.98 6.58 13.66 13.86 9.80
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) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) Jan 01, 2013 6.58 13.66 13.86 0.59 1,201.14
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 8.16 9.32 9.39 0.50 17,572.91
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 6.09 12.45 11.84 0.68 9,422.21
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option Oct 13, 2014 8.82 12.01 11.27 0.61 1,105.92
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option Oct 27, 2017 8.81 12.00 11.26 0.61 1,105.92
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option May 30, 2015 5.57 9.52 9.35 0.74 945.01

Fund Holdings as on 30-November-2025

  • Bharti Airtel Ltd

  • Reliance Industries Ltd

  • 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

  • Canara Bank - 04/12/2025

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

  • 364 Days - T Bill - 18/12/2025

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

  • TREPS

  • 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

  • Hindalco Industries Ltd

  • Margin Money For Derivatives

  • Bank of Baroda

  • HCL Technologies Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Coromandel International Ltd

  • Hindustan UniLever 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

  • Bharat Electronics Ltd

  • Interglobe Aviation Ltd

  • Jubilant Foodworks Ltd

  • Infosys Ltd

  • BSE Ltd

  • Power Finance Corporation Ltd

  • TATA Consumer Products Ltd

  • PB Fintech Ltd

  • Amber Enterprises India Ltd

  • Aurobindo Pharma Ltd

  • Bharat Petroleum Corporation Ltd

  • Amara Raja Energy & Mobility Ltd

  • TVS Motor Company Ltd

  • Ultratech Cement Ltd

  • Maruti Suzuki India Ltd

  • NTPC LTD

  • Mankind Pharma Ltd

  • Ambuja Cements Ltd

  • Zomato Ltd

  • 7.04% Central Government Securities 03/06/2029

  • JK Cement Ltd

  • Sun Pharmaceutical Industries Ltd

  • TATA Power Company Ltd

  • UNO Minda Ltd

  • Bajaj Auto Ltd

  • Home First Finance Company Ltd

  • CRISIL Ltd

  • Grasim Industries 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

  • SBI Life Insurance Company Ltd

  • Indegene Limited

  • Fortis Health Care Ltd

  • Tech Mahindra Ltd

  • Coforge Ltd

  • The Indian Hotels Company Ltd

  • GAIL (India) Ltd

  • Polycab India Ltd

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

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  • Bank - Private

  • Telecommunication - Service Provider

  • Refineries

  • Miscellaneous

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Engineering - Construction

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Defence

  • Finance - Others

  • Consumer Food

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Power Generation/Distribution

  • Fintech

  • Household & Personal Products

  • Steel & Iron Products

  • Diesel Engines

  • Airlines

  • Finance Term Lending

  • Tea/Coffee

  • Air Conditioners

  • Batteries

  • e-Commerce

  • Auto Ancillary

  • Finance - Housing

  • Ratings

  • Diversified

  • Breweries & Distilleries

  • Chemicals

  • Construction - Real Estate

  • Finance - Investment

  • Insurance

  • Business Support

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • 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

  • 25/05/2016

  • 25/04/2016

  • 26/10/2015

  • 28/09/2015

  • 27/07/2015

  • 25/03/2015

  • 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

  • 25/03/2014

  • 25/06/2013

  • 27/05/2013

  • 26/04/2013

  • 25/03/2013

  • 25/02/2013

  • 28/01/2013

  • Cash

  • CRISIL A1+

  • 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 01-Jan-2013 and currently has an AUM of ₹1,201.14 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 up ₹0.03(0.15%)yesterday to ₹17.3408.

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