Sundaram Equity Savings Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.15%)Nav, as on 11-03-2025

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  • Net Change on 11-03-2025

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  • Assets (Cr.)

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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) -Quarterly Income Distribution CUM Capital Withdrawal -1.10 -3.40 6.82 10.21 13.17 8.04
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) -Quarterly Income Distribution CUM Capital Withdrawal May 23, 2002 6.82 10.21 13.17 2.22 1,032.94
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 6.85 8.21 9.00 0.97 12,610.02
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 4.73 10.11 11.19 1.76 7,897.27
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.46 9.05 11.27 1.43 5,511.97
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.46 9.05 11.27 1.43 5,511.97
Mirae Asset Equity Savings Fund Regular IDCW Dec 17, 2018 6.01 9.41 12.13 1.35 1,312.96

Fund Holdings as on 28-February-2025

  • Reliance Industries Ltd

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

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Axis Bank Ltd

  • TREPS

  • ICICI Bank Ltd

  • HCL Technologies Ltd

  • Maruti Suzuki India Ltd

  • Mahindra & Mahindra Ltd

  • HDFC Bank Ltd

  • Margin Money For Derivatives

  • 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

  • Larsen & Toubro Ltd

  • Hindustan UniLever 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**

  • Interglobe Aviation Ltd

  • ITC Ltd

  • GE Vernova T and D India Ltd

  • Johnson Controls-Hitachi AirConditioning India Ltd

  • Aurobindo Pharma Ltd

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

  • REC LTD - 7.64% - 30/06/2026

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

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

  • Ultratech Cement Ltd

  • State Bank of India

  • Hindalco Industries Ltd

  • Sun Pharmaceutical Industries Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • JSW Steel Ltd

  • Bajaj Finance Ltd

  • IndusInd Bank Ltd

  • Bank of Baroda

  • The Federal Bank Ltd

  • Tech Mahindra Ltd

  • ICRA Ltd

  • Force Motors Ltd

  • Apollo Hospitals Enterprise Ltd

  • TVS Motor Company Ltd

  • Delhivery Ltd

  • Tata Motors Ltd

  • Zomato Ltd

  • Info Edge (India) Ltd

  • NTPC LTD

  • 7.04% Central Government Securities 03/06/2029

  • Aditya Birla Fashion and Retail Ltd

  • HDFC Life Insurance Company Ltd

  • Dr. Reddys Laboratories Ltd

  • PNB Housing Finance Ltd

  • Computer Age Management Services Ltd

  • Schaeffler India Ltd

  • Tata Consultancy Services Ltd

  • Triveni Turbine Ltd

  • Mankind Pharma Ltd

  • Dalmia Cement (Bharat) Ltd.

  • Adani Enterprises

  • Multi Commodity Exchange of India Ltd

  • Adani Ports and Special Economic Zone Ltd

  • United Spirits Ltd

  • DLF Ltd

  • SBI Life Insurance Company Ltd

  • Hero MotoCorp Ltd

  • United Breweries Ltd

  • Lupin Ltd

  • Titan Company Ltd

  • Praj Industries Ltd

  • Bajaj Finserv Ltd

  • Neuland Laboratories Ltd

  • Grasim Industries Ltd

  • Ambuja Cements Ltd

  • Asian Paints Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Household & Personal Products

  • Bank - Public

  • Finance - NBFC

  • Airlines

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Air Conditioners

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Insurance

  • Ratings

  • Hospital & Healthcare Services

  • Courier Services

  • e-Commerce

  • BPO/ITeS

  • Power Generation/Distribution

  • Retailing

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Depository Services

  • Breweries & Distilleries

  • Bearings

  • Trading

  • Finance - Stock Broking

  • Port

  • Construction - Real Estate

  • Diamond & Jewellery

  • Finance - Investment

  • Diversified

  • Paints

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Fund Manager

Most Recent Dividend

  • 12/03/2025

  • 12/12/2024

  • 12/09/2024

  • 13/06/2024

  • 13/03/2024

  • 12/12/2023

  • 29/09/2023

  • 26/06/2023

  • 09/03/2023

  • 28/12/2022

  • 21/09/2022

  • 25/03/2022

  • 20/12/2021

  • 20/09/2021

  • 18/06/2021

  • 18/03/2021

  • 18/12/2020

  • 18/09/2020

  • 18/12/2019

  • 18/06/2019

  • 18/09/2018

  • 18/06/2018

  • 18/12/2017

  • 19/06/2017

  • 20/03/2017

  • 26/09/2016

  • 27/06/2016

  • 28/12/2015

  • 28/09/2015

  • 25/03/2015

  • 26/12/2014

  • 25/09/2014

  • 25/06/2014

  • 25/06/2013

  • 25/03/2013

  • 26/12/2012

  • 25/09/2012

  • 25/06/2012

  • 26/03/2012

  • 26/12/2011

  • 26/09/2011

  • 27/06/2011

  • 27/12/2010

  • 27/09/2010

  • 25/06/2010

  • 26/03/2010

  • 29/12/2009

  • 25/09/2009

  • 25/06/2009

  • 25/03/2009

  • 26/12/2008

  • 25/09/2008

  • 25/06/2008

  • 25/03/2008

  • 26/12/2007

  • 25/09/2007

  • 25/06/2007

  • 26/03/2007

  • 26/12/2006

  • 25/09/2006

  • 26/06/2006

  • 27/03/2006

  • 26/12/2005

  • 26/09/2005

  • 27/06/2005

  • 28/03/2005

  • 24/12/2004

  • 23/09/2004

  • 23/06/2004

  • 23/03/2004

  • 23/12/2003

  • 25/09/2003

  • 26/06/2003

  • 26/03/2003

  • 06/01/2003

  • 04/10/2002

  • 02/07/2002

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • 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 ₹1,032.94 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 ₹-0.03(-0.15%)yesterday to ₹16.4978.

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