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Sundaram Equity Savings Fund - Direct Plan
3 Year Absolute Returns
24.48% ↑
NAV (₹) on 27 Jun 2025
24.96
1 Day NAV Change
0.19%
Risk Level
Moderate Risk
Rating
-
Sundaram Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,079.02 Cr.
Benchmark
NIFTY Equity Savings Index
Expense Ratio
1.27%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,079.02 Cr
Equity
299.64%
Debt
56.43%
Money Market & Cash
24.72%
Derivatives & Other Instruments
19.52%
Other Assets & Liabilities
4.61%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.94% |
| Telecom Services | 9.69% |
| Refineries | 8.85% |
| Government Securities | 6.87% |
| Debt | 5.53% |
| Derivatives | 5.39% |
| Treps/Reverse Repo | 5.12% |
| Construction, Contracting & Engineering | 3.71% |
| IT Consulting & Software | 3.44% |
| Non-Banking Financial Company (NBFC) | 3.21% |
| Finance - Banks - Public Sector | 3.21% |
| Auto - Cars & Jeeps | 3.14% |
| Edible Oils & Solvent Extraction | 2.39% |
| Iron & Steel | 1.90% |
| Power - Generation/Distribution | 1.70% |
| Aluminium | 1.53% |
| Pharmaceuticals | 1.50% |
| Cement | 1.36% |
| Financial Technologies (Fintech) | 1.32% |
| Auto - 2 & 3 Wheelers | 1.04% |
| Aerospace & Defense | 1.00% |
| Personal Care | 0.75% |
| Fertilisers | 0.72% |
| Engines | 0.69% |
| Domestic Appliances | 0.64% |
| Services - Others | 0.60% |
| E-Commerce/E-Retail | 0.58% |
| Auto Ancl - Batteries | 0.51% |
| Tea & Coffee | 0.51% |
| Hotels, Resorts & Restaurants | 0.50% |
| Finance - Housing | 0.49% |
| Airlines | 0.43% |
| Auto Ancl - Electrical | 0.35% |
| Exchange Platform | 0.34% |
| Finance & Investments | 0.32% |
| Oil Drilling And Exploration | 0.28% |
| Holding Company | 0.27% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.26% |
| Gas Transmission/Marketing | 0.25% |
| Realty | 0.23% |
| Mining/Minerals | 0.20% |
| Miscellaneous | 0.18% |
| Entertainment & Media | 0.16% |
| Hospitals & Medical Services | 0.14% |
| Engineering - Heavy | 0.09% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Ltd | 9.69% | ₹ 104.54 | Telecom Services |
| Reliance Industries Ltd | 8.85% | ₹ 95.53 | Refineries |
| HDFC Bank Ltd | 7.39% | ₹ 79.71 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 7.14% | ₹ 77.04 | Finance - Banks - Private Sector |
| Margin Money For Derivatives | 5.22% | ₹ 56.33 | Others |
| TREPS | 5.12% | ₹ 55.19 | Others |
| Axis Bank Ltd | 4.40% | ₹ 47.48 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd | 3.71% | ₹ 40.02 | Construction, Contracting & Engineering |
| State Bank of India | 3.21% | ₹ 34.64 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd | 3.01% | ₹ 32.44 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd | 2.55% | ₹ 27.50 | Auto - Cars & Jeeps |
| Patanjali Foods Ltd | 2.39% | ₹ 25.76 | Edible Oils & Solvent Extraction |
| Bajaj Finance Ltd | 2.35% | ₹ 25.33 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Ltd - 6.65% - 15/02/2027 | 2.30% | ₹ 24.84 | Others |
| 6.48% Central Government Securities 06/10/2035 | 2.23% | ₹ 24.07 | Others |
| Hindalco Industries Ltd | 1.44% | ₹ 15.55 | Aluminium |
| 7.37% Government Securities-23/10/2028 | 1.42% | ₹ 15.35 | Others |
| 7.23% Central Government Securities 15/04/2039 | 1.39% | ₹ 15.01 | Others |
| Small Industries Development Bank of India - 7.47% - 05/09/2029 | 1.38% | ₹ 14.90 | Others |
| 6.01% Central Government Securities 21/07/2030 | 1.36% | ₹ 14.68 | Others |
| JSW Steel Ltd | 1.04% | ₹ 11.27 | Iron & Steel |
| NTPC LTD | 0.95% | ₹ 10.24 | Power - Generation/Distribution |
| National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 | 0.93% | ₹ 10.01 | Others |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | 0.92% | ₹ 9.95 | Others |
| Bharat Electronics Ltd | 0.88% | ₹ 9.52 | Aerospace & Defense |
| Cholamandalam Investment and Finance Company Ltd | 0.86% | ₹ 9.24 | Non-Banking Financial Company (NBFC) |
| PB Fintech Ltd | 0.82% | ₹ 8.85 | Financial Technologies (Fintech) |
| Fractal Analytics Ltd | 0.82% | ₹ 8.80 | IT Consulting & Software |
| Tata Steel Ltd | 0.77% | ₹ 8.30 | Iron & Steel |
| Hindustan UniLever Ltd | 0.75% | ₹ 8.12 | Personal Care |
| TATA Power Company Ltd | 0.75% | ₹ 8.05 | Power - Generation/Distribution |
| HCL Technologies Ltd | 0.74% | ₹ 7.94 | IT Consulting & Software |
| Coromandel International Ltd | 0.72% | ₹ 7.73 | Fertilisers |
| Cummins India Ltd | 0.69% | ₹ 7.43 | Engines |
| Aurobindo Pharma Ltd | 0.67% | ₹ 7.26 | Pharmaceuticals |
| TVS Motor Company Ltd | 0.66% | ₹ 7.09 | Auto - 2 & 3 Wheelers |
| Coforge Ltd | 0.65% | ₹ 7 | IT Consulting & Software |
| Infosys Ltd | 0.65% | ₹ 7.03 | IT Consulting & Software |
| Amber Enterprises India Ltd | 0.64% | ₹ 6.92 | Domestic Appliances |
| Maruti Suzuki India Ltd | 0.59% | ₹ 6.37 | Auto - Cars & Jeeps |
| Billionbrains Garage Ventures Ltd | 0.58% | ₹ 6.24 | IT Consulting & Software |
| Zomato Ltd | 0.58% | ₹ 6.23 | E-Commerce/E-Retail |
| Ultratech Cement Ltd | 0.54% | ₹ 5.78 | Cement |
| TATA Consumer Products Ltd | 0.51% | ₹ 5.45 | Tea & Coffee |
| Amara Raja Energy & Mobility Ltd | 0.51% | ₹ 5.47 | Auto Ancl - Batteries |
| One 97 Communications Ltd | 0.50% | ₹ 5.35 | Financial Technologies (Fintech) |
| Jubilant Foodworks Ltd | 0.50% | ₹ 5.43 | Hotels, Resorts & Restaurants |
| Home First Finance Company Ltd | 0.49% | ₹ 5.27 | Finance - Housing |
| 7.04% Central Government Securities 03/06/2029 | 0.47% | ₹ 5.08 | Others |
| Mankind Pharma Ltd | 0.44% | ₹ 4.77 | Pharmaceuticals |
| Ambuja Cements Ltd | 0.43% | ₹ 4.66 | Cement |
| Interglobe Aviation Ltd | 0.43% | ₹ 4.61 | Airlines |
| JK Cement Ltd | 0.39% | ₹ 4.20 | Cement |
| Sun Pharmaceutical Industries Ltd | 0.39% | ₹ 4.21 | Pharmaceuticals |
| Bajaj Auto Ltd | 0.38% | ₹ 4.14 | Auto - 2 & 3 Wheelers |
| UNO Minda Ltd | 0.35% | ₹ 3.81 | Auto Ancl - Electrical |
| Multi Commodity Exchange of India Ltd | 0.34% | ₹ 3.68 | Exchange Platform |
| Prudent Corporate Advisory Services Ltd | 0.32% | ₹ 3.44 | Finance & Investments |
| CRISIL Ltd | 0.31% | ₹ 3.37 | Services - Others |
| Indegene Limited | 0.29% | ₹ 3.17 | Services - Others |
| Oil & Natural Gas Corporation Ltd | 0.28% | ₹ 3.03 | Oil Drilling And Exploration |
| Bajaj Finserv Ltd | 0.27% | ₹ 2.88 | Holding Company |
| Indraprastha Gas Ltd | 0.26% | ₹ 2.76 | LPG/CNG/PNG/LNG Bottling/Distribution |
| GAIL (IndiLtd | 0.25% | ₹ 2.68 | Gas Transmission/Marketing |
| Prestige Estates Projects Ltd | 0.23% | ₹ 2.48 | Realty |
| Vedanta Ltd | 0.20% | ₹ 2.19 | Mining/Minerals |
| Oil & Natural Gas Corpn.Ltd MAY-2026 | 0.17% | ₹ 1.83 | Others |
| Affle (IndiLtd | 0.16% | ₹ 1.72 | Entertainment & Media |
| Aster DM Healthcare Ltd | 0.14% | ₹ 1.54 | Hospitals & Medical Services |
| Hindustan Aeronautics Ltd | 0.12% | ₹ 1.32 | Aerospace & Defense |
| Vedanta Iron and Steel Ltd. | 0.09% | ₹ 0.98 | Iron & Steel |
| Talwandi Sabo Power Ltd. | 0.09% | ₹ 0.98 | Miscellaneous |
| Vedanta Aluminium Metal Ltd. | 0.09% | ₹ 0.98 | Aluminium |
| MALCO Energy Ltd. | 0.09% | ₹ 0.98 | Miscellaneous |
| Elecon Engineering Company Ltd | 0.09% | ₹ 0.95 | Engineering - Heavy |
| Kwality Wall's (India) Ltd. | 0.01% | ₹ 0.12 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.25% | 3.24% | 8.29% | 7.57% |
| Category returns | 2.32% | 3.65% | 10.92% | 25.74% |
Fund Objective
To seek to generate stable returns and capital appreciation through investment in debt instruments and related securities over medium to long term investment horizon.
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Mr. Dwijendra Srivastava
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
dhirent@sundarammutual.com
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.29 | -2.16% | 33.00% | 48.87% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.21 | -2.20% | 32.84% | 48.64% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.21 | -2.20% | 32.84% | 48.64% | ₹330 | 0.89% |
Moderately High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
HDFC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹74.77 | 2.52% | 32.05% | 57.77% | ₹5,718 | 1.00% |
Moderately High
|
|
Mahindra Manulife Equity Savings Fund
Hybrid
Regular
|
₹20.97 | 3.53% | 31.50% | 48.47% | ₹531 | 2.41% |
Moderate
|
|
Sundaram Equity Savings Fund (Growth Accum)
Hybrid
Regular
|
₹69.89 | 0.40% | 31.17% | 56.13% | ₹1,079 | 2.51% |
Moderate
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹27.99 | 2.11% | 30.51% | 42.55% | ₹34 | 2.26% |
Moderately High
|
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Value Fund
ELSS
Regular
|
₹206.16 | -4.60% | 31.88% | 66.06% | ₹1,323 | 2.18% |
Very High
|
|
Sundaram Low Duration Fund
STP
Regular
|
₹1,088.63 | -0.77% | 0.29% | 2.34% | ₹369 | 1.14% |
Moderate
|
|
Sundaram Low Duration Fund
STP
Regular
|
₹1,088.63 | -0.77% | 0.29% | 2.34% | ₹369 | 1.14% |
Moderate
|
|
Sundaram Equity Savings Fund (Growth Accum)
Hybrid
Regular
|
₹69.89 | 0.40% | 31.17% | 56.13% | ₹1,079 | 2.51% |
Moderate
|
|
Sundaram Large Cap Fund
Diversified
Regular
|
₹19.94 | -5.37% | 30.14% | 57.83% | ₹3,063 | 1.94% |
Very High
|
|
Sundaram Balanced Advantage Fund
Hybrid
Regular
|
₹34.24 | -2.13% | 28.84% | 45.47% | ₹1,658 | 2.31% |
Moderately High
|
|
Sundaram Money Market Fund - Direct Plan
Liquid
Direct
|
₹11.18 | -1.03% | 0.24% | 0.26% | ₹1,956 | 0.19% |
Low to Moderate
|
|
Sundaram Money Market Fund - Direct Plan
Liquid
Direct
|
₹11.18 | -1.03% | 0.24% | 0.26% | ₹1,956 | 0.19% |
Low to Moderate
|
|
Sundaram Banking & PSU Fund - Direct Plan
FRF-ST
Direct
|
₹21.90 | 9.39% | 24.96% | 32.40% | ₹278 | 0.27% |
Moderate
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹80.78 | -7.84% | 24.92% | 41.72% | ₹2,807 | 1.79% |
Very High
|
FAQs
What is the current NAV of Sundaram Equity Savings Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of Sundaram Equity Savings Fund - Direct Plan IDCW-Quarterly is ₹24.96 as of 27 Jun 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram Equity Savings Fund - Direct Plan IDCW-Quarterly?
The Assets Under Management (AUM) of Sundaram Equity Savings Fund - Direct Plan IDCW-Quarterly is ₹1,079.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram Equity Savings Fund - Direct Plan IDCW-Quarterly?
Sundaram Equity Savings Fund - Direct Plan IDCW-Quarterly has delivered returns of 3.24% (1 Year), 7.57% (3 Year), 9.71% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram Equity Savings Fund - Direct Plan IDCW-Quarterly?
Sundaram Equity Savings Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram Equity Savings Fund - Direct Plan IDCW-Quarterly?
The minimum lumpsum investment required for Sundaram Equity Savings Fund - Direct Plan IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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