Sundaram Equity Savings Fund - IDCW - Direct Plan

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  • 0.04 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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) 1.06 0.80 5.87 13.62 15.45 9.83
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 5.87 13.62 15.45 0.61 1,140
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 7.06 9.43 10.12 0.50 15,863.40
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 4.97 12.63 12.72 0.66 8,486.87
Mirae Asset Equity Savings Fund Direct IDCW Dec 17, 2018 6.32 11.74 13.23 0.37 1,615.12
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option Oct 13, 2014 8.10 12.14 12.17 0.56 843.46
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option Oct 27, 2017 8.10 12.14 12.17 0.56 843.46

Fund Holdings as on 31-August-2025

  • Bharti Airtel Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

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

  • TREPS

  • Infosys Ltd

  • HDFC Bank Ltd

  • State Bank of India

  • Larsen & Toubro Ltd

  • Kotak Mahindra 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**

  • Axis Bank 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**

  • ITC Ltd

  • Mahindra & Mahindra Ltd

  • Margin Money For Derivatives

  • Bajaj Finance 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**

  • Cholamandalam Investment and Finance Company Ltd

  • Bank of Baroda

  • JSW Steel Ltd

  • Bharat Electronics Ltd

  • Coromandel International Ltd

  • HCL Technologies Ltd

  • Cummins India Ltd

  • Interglobe Aviation Ltd

  • Power Finance Corporation Ltd

  • Maruti Suzuki India Ltd

  • Shriram Finance Ltd

  • United Spirits Ltd

  • TATA Consumer Products Ltd

  • Jubilant Foodworks Ltd

  • Bharat Petroleum Corporation Ltd

  • HDFC Life Insurance Company Ltd

  • NTPC LTD

  • SBI Life Insurance Company Ltd

  • Amber Enterprises India Ltd

  • Lupin Ltd

  • Grasim Industries Ltd

  • Ultratech Cement Ltd

  • Aurobindo Pharma Ltd

  • Bajaj Auto Ltd

  • 7.04% Central Government Securities 03/06/2029

  • UNO Minda Ltd

  • Mankind Pharma Ltd

  • TATA Power Company Ltd

  • BSE Ltd

  • Sun Pharmaceutical Industries Ltd

  • GE Vernova T and D India Ltd

  • Pidilite Industries Ltd

  • Fortis Health Care Ltd

  • Home First Finance Company Ltd

  • Zydus Lifesciences Ltd

  • CRISIL Ltd

  • Prestige Estates Projects Ltd

  • Ambuja Cements Ltd

  • Tech Mahindra Ltd

  • Varun Beverages Ltd

  • TVS Motor Company Ltd

  • Adani Enterprises

  • Hero MotoCorp Ltd

  • Amara Raja Energy & Mobility Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • Prudent Corporate Advisory Services Ltd

  • The Indian Hotels Company Ltd

  • Indegene Limited

  • Tata Motors Ltd

  • GAIL (India) Ltd

  • Polycab India Ltd

  • Tata Consultancy Services Ltd

  • Bajaj Finserv Ltd

  • TVS Motor Company Ltd 6.00% (Preference Share) 25-Aug-2026

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  • Bank - Private

  • Telecommunication - Service Provider

  • Miscellaneous

  • Refineries

  • IT - Software

  • Bank - Public

  • Finance - NBFC

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Insurance

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Consumer Food

  • Steel & Iron Products

  • Cement & Construction Materials

  • Defence

  • Fertilizers

  • Diesel Engines

  • Airlines

  • Finance Term Lending

  • Breweries & Distilleries

  • Finance - Others

  • Tea/Coffee

  • Air Conditioners

  • Diversified

  • Auto Ancillary

  • Electric Equipment

  • Chemicals

  • Hospital & Healthcare Services

  • Finance - Housing

  • Ratings

  • Construction - Real Estate

  • Trading

  • Batteries

  • Business Support

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Cable

  • Finance - Investment

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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 ₹1,140 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 ₹0.01(0.04%)yesterday to ₹16.9854.

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