Sundaram Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.67%)Nav, as on 28-02-2025

  • Previous Nav

  • Net Change on 28-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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) - Growth Option -0.49 -1.92 7.36 10.10 12.45 8.65
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) - Growth Option May 23, 2002 7.36 10.10 12.45 2.19 1,066.96
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 6.89 8.10 7.96 0.97 12,788.49
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 4.89 9.87 10.25 1.76 8,176.82
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 3.98 8.95 10.16 1.42 5,705.20
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 4.10 9.46 10.87 1.89 5,584.43
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 9.61 9.37 9.67 1.31 2,417.24

Fund Holdings as on 31-January-2025

  • Reliance Industries Ltd

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

  • Bharti Airtel Ltd

  • Infosys Ltd

  • Axis Bank Ltd

  • ICICI Bank Ltd

  • HCL Technologies Ltd

  • TREPS

  • Mahindra & Mahindra Ltd

  • IndusInd Bank Ltd

  • HDFC Bank Ltd

  • Larsen & Toubro 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**

  • Kotak Mahindra Bank Ltd

  • Hindustan UniLever Ltd

  • Maruti Suzuki India Ltd

  • GE Vernova T and D India 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

  • ITC Ltd

  • Interglobe Aviation Ltd

  • Sun Pharmaceutical Industries Ltd

  • Aurobindo Pharma Ltd

  • Bajaj Finance Ltd

  • Johnson Controls-Hitachi AirConditioning India Ltd

  • Power Finance Corporation Ltd - 7.32% - 15/07/2039**

  • Tech Mahindra Ltd

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

  • REC LTD - 7.64% - 30/06/2026**

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

  • Margin Money For Derivatives

  • State Bank of India

  • Ultratech Cement Ltd

  • PNB Housing Finance Ltd

  • Hindalco Industries Ltd

  • Bank of Baroda

  • Delhivery Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • ICRA Ltd

  • The Federal Bank Ltd

  • TVS Motor Company Ltd

  • United Breweries Ltd

  • Tata Motors Ltd

  • Mankind Pharma Ltd

  • Force Motors Ltd

  • Info Edge (India) Ltd

  • JSW Steel Ltd

  • Zomato Ltd

  • NTPC LTD

  • Multi Commodity Exchange of India Ltd

  • Aditya Birla Fashion and Retail Ltd

  • 7.04% Central Government Securities 03/06/2029

  • HDFC Life Insurance Company Ltd

  • Dr. Reddys Laboratories Ltd

  • Triveni Turbine Ltd

  • Titan Company Ltd

  • Schaeffler India Ltd

  • Dalmia Cement (Bharat) Ltd.

  • Adani Enterprises

  • DLF Ltd

  • United Spirits Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Tata Consultancy Services Ltd

  • SBI Life Insurance Company Ltd

  • Hero MotoCorp Ltd

  • Bharti Hexacom Ltd

  • Lupin Ltd

  • Neuland Laboratories Ltd

  • Bajaj Finserv Ltd

  • Grasim Industries Ltd

  • Ambuja Cements Ltd

  • Voltas Ltd

  • Asian Paints Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

View More

  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Household & Personal Products

  • Finance - NBFC

  • Bank - Public

  • Electric Equipment

  • Cigarettes/Tobacco

  • Airlines

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Air Conditioners

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Metal - Non Ferrous

  • Courier Services

  • Ratings

  • Insurance

  • BPO/ITeS

  • Steel & Iron Products

  • e-Commerce

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Retailing

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Bearings

  • Trading

  • Construction - Real Estate

  • Port

  • Finance - Investment

  • Diversified

  • Paints

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Sov

View More

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 ₹1,066.96 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 down ₹-0.44(-0.67%)yesterday to ₹65.7612.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd, and

The Sundaram Equity Savings Fund is managed by Dwijendra Srivastava and Sudhir Kedia.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156