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Home Mf Research Sundaram Equity Savings Fund Regular Plan Growth
SUNDARAM MUTUAL FUND

Mutual Fund Research

Sundaram Equity Savings Fund - Regular Plan - Growth

SUNDARAM MUTUAL FUND Hybrid Hybrid Equity Saving

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,019.49 +1.95%
Two Week 2026-10-21 ₹1,000.00 ₹1,020.29 +2.03%
One Month 2026-10-05 ₹1,000.00 ₹1,014.67 +1.47%
Three Months 2026-08-06 ₹3,000.00 ₹2,987.80 -0.41%
Six Months 2026-05-08 ₹6,000.00 ₹6,005.31 +0.09%
One Year 2025-11-04 ₹12,000.00 ₹11,981.28 -0.16%
Three Year 2023-11-06 ₹36,000.00 ₹37,813.32 +5.04%
Since Inception 2021-12-30 ₹60,000.00 ₹70,062.57 +16.77%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 23.50%
Telecom - Services 10.95%
Sovereign 7.81%
Other 7.51%
Petroleum Products 7.36%
CRISIL AAA 5.27%
Finance 4.68%
Automobiles 4.09%
Construction 3.59%
Pharmaceuticals & Biotechnology 2.81%
Non - Ferrous Metals 2.73%
It - Software 2.39%
Retailing 1.86%
Capital Markets 1.58%
Financial Technology (Fintech) 1.56%
Electrical Equipment 1.43%
Ferrous Metals 1.18%
Healthcare Services 1.01%
Transport Services 0.97%
Cement & Cement Products 0.90%
Power 0.88%
Consumer Durables 0.70%
Auto Components 0.68%
Fertilizers & Agrochemicals 0.62%
Industrial Products 0.60%
Insurance 0.59%
Transport Infrastructure 0.52%
Realty 0.48%
Agricultural Food & Other Products 0.45%
Food Products 0.39%
Agricultural, Commercial & Construction Vehicles 0.37%
Industrial Manufacturing 0.27%
Chemicals & Petrochemicals 0.27%
Stock Future -39.69%

Top Holdings

Company-wise portfolio exposure

Delhivery Ltd 0.49%
Home First Finance Company Ltd 0.49%
Ultratech Cement Ltd 0.49%
Horizon Industrial Parks Ltd 0.48%
Interglobe Aviation Ltd 0.47%
CCL Products (India) Ltd 0.45%
CRISIL Ltd 0.45%
Ambuja Cements Ltd 0.42%
Bharti Airtel Ltd 9.29%
ICICI Bank Ltd 7.53%
Reliance Industries Ltd 7.36%
HDFC Bank Ltd 5.52%
Axis Bank Ltd 4.87%
Larsen & Toubro Ltd 3.59%
Kotak Mahindra Bank Ltd 3.14%
State Bank of India 2.44%
Mahindra & Mahindra Ltd 2.00%
Hindalco Industries Ltd 1.98%
Eternal Ltd (Previously Zomato Ltd) 1.86%
Altius Telecom Infrastructure Trust 1.66%
Bajaj Finance Ltd 1.34%
JSW Steel Ltd 1.18%
TVS Motor Company Ltd 1.11%
One 97 Communications Ltd 0.96%
Bajaj Finserv Ltd 0.93%
NTPC LTD 0.88%
Oracle Financial Services Software Ltd 0.87%
Cholamandalam Investment and Finance Company Ltd 0.83%
Coforge Ltd 0.78%
Vedanta Aluminium Metal Ltd 0.74%
Fractal Analytics Ltd 0.74%
Amber Enterprises India Ltd 0.70%
Billionbrains Garage Ventures Ltd 0.65%
Granules India Ltd 0.64%
Poonawalla Fincorp Ltd 0.64%
MTAR Technologies Ltd 0.63%
Coromandel International Ltd 0.62%
Sun Pharmaceutical Industries Ltd 0.61%
Aster DM Healthcare Ltd 0.61%
PB Fintech Ltd 0.60%
Cummins India Ltd 0.60%
SBI Life Insurance Company Ltd 0.59%
Force Motors Ltd 0.57%
Multi Commodity Exchange of India Ltd 0.56%
UNO Minda Ltd 0.55%
JSW Infrastructure Ltd 0.52%
Mankind Pharma Ltd 0.50%
Indegene Limited 0.40%
Bajaj Auto Ltd 0.39%
Mrs. Bectors Food Specialities Ltd 0.39%
Ashok Leyland Ltd 0.37%
Prudent Corporate Advisory Services Ltd 0.37%
Alkem Laboratories Ltd 0.36%
Gland Pharma Ltd 0.35%
Lupin Ltd 0.33%
TD Power Systems Ltd 0.30%
Cochin Shipyard Ltd 0.27%
Clean Science & Technology Ltd 0.27%
Elecon Engineering Company Ltd 0.25%
Thermax Ltd 0.25%
Dhoot Transmission Ltd 0.14%
Maruti Suzuki India Ltd 0.01%
Maruti Suzuki India Ltd OCT-2026 -0.01%
Bajaj Finserv Ltd OCT-2026 -0.23%
Eternal Ltd ( Previously named as Zomato Ltd ) OCT-2026 -0.41%
Gujarat Ambuja Cement Co.Ltd OCT-2026 -0.42%
NTPC Ltd OCT-2026 -0.87%
Hindalco Industries Ltd OCT-2026 -1.11%
Mahindra & Mahindra Ltd NOV-2026 -1.15%
JSW Steel Ltd OCT-2026 -1.20%
Bajaj Finance Ltd OCT-2026 -1.34%
Larsen & Toubro Ltd NOV-2026 -1.75%
Kotak Mahindra Bank Ltd OCT-2026 -2.01%
State Bank Of India Ltd OCT-2026 -2.46%
HDFC Bank Ltd OCT-2026 -3.98%
Axis Bank Ltd OCT-2026 -4.87%
ICICI Bank Ltd OCT-2026 -4.91%
Reliance Industries Ltd OCT-2026 -5.42%
Bharti Airtel Ltd OCT-2026 -7.55%
LIC Housing Finance Ltd - 6.65% - 15/02/2027** 2.64%
Small Industries Development Bank of India - 7.47% - 05/09/2029** 1.57%
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 1.05%
6.48% Central Government Securities 06/10/2035* 2.53%
7.37% Government Securities-23/10/2028* 1.62%
7.23% Central Government Securities 15/04/2039 1.59%
6.01% Central Government Securities 21/07/2030* 1.55%
7.04% Central Government Securities 03/06/2029 0.53%
TREPS 2.22%
Margin Money For Derivatives 5.95%
Cash and Other Net Current Assets^ -0.66%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
6.00%
Return volatility
β
Beta
1.1
Benchmark sensitivity
S
Sharpe Ratio
0.5
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.9 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Equity Savings Fund - Regular Plan - Growth 6.92% 12.09% 9.00%
Quant Equity Savings Fund - Regular Plan - Growth 6.16% 0.00% 6.29%
Edelweiss Equity Savings Fund - Regular Plan - Growth 5.63% 10.15% 8.71%
Aditya Birla Sun Life Equity Savings Fund - Gr - Regular Plan 3.73% 7.47% 7.37%
Whiteoak Capital - Equity Savings Fund - Regular Plan - Growth 3.72% 0.00% 8.79%
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 3.34% 0.00% 3.51%
Bandhan Equity Savings Fund - Regular Plan - Growth 3.23% 6.40% 6.64%
Axis Equity Savings Fund - Regular Plan - Growth 3.23% 8.44% 7.77%
Mirae Asset Equity Savings Fund - Regular Plan - Growth 3.19% 9.38% 10.12%
Franklin India Equity Savings Fund - Regular Plan - Growth 2.62% 6.61% 6.77%

Returns are historical and do not guarantee future performance.

View All Hybrid Equity Saving Funds

Fund Family

Compare schemes from SUNDARAM MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Sundaram Global Brand Theme-Equity Active FOF - Regular Plan - Growth 16.72% 18.97% 8.06%
Sundaram Liquid Fund - Regular Plan - Growth 6.32% 6.74% 27.33%
Sundaram Money Market Fund - Regular Plan - Growth 6.20% 7.08% 6.20%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.99% 6.40% 5.92%
Sundaram Ultra Short Term Fund - Regular Plan - Growth 5.17% 5.91% 35.00%
Sundaram Overnight Fund - Regular Plan - Growth 5.13% 5.89% 5.12%
Sundaram Ultra Short To Short Term Fund - Regular Plan - Growth 4.90% 6.41% 29.56%
Sundaram Short Term Fund - Regular Plan - Growth 4.32% 6.73% 6.01%
Sundaram Small Cap Fund - Regular Plan - Growth 4.22% 12.95% 16.55%
Sundaram Banking And PSU Debt Fund - Regular Plan - Growth 3.94% 6.73% 7.21%

Returns are historical and do not guarantee future performance.

View All SUNDARAM MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

An open ended scheme investing in equity, arbitrage and debt.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, and investments in debt and money market instruments

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.79%
Expense Ratio (Direct)
1.35%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Equity Savings Index TRI

Exit Load

Charges that may apply when you redeem units

0.5% if redeemed within 7 days from the date of allotment. > 7 Days: Nil
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