Sundaram Equity Savings Fund Direct Growth

INF173K01GZ9 Sundaram Asset Management Company Ltd Hybrid Growth

Latest NAV

₹82.2445

-0.09% 1Y

as of 01 Oct 2026

Expense ratio

0.65%

AUM

₹1,002 Cr

Min SIP

₹100

Min lump sum

₹100

-0.09%

3Y (ann.)

+8.25%

5Y (ann.)

+8.90%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹82.24

52-week range at 51%

₹82.24

Low 30 Mar 2026₹79.36

High 25 Aug 2026₹85.05

Risk level Moderate

Low

Very high

NAV history

03 Jan 2013 Since inception 01 Oct 2026

Returns by period

-1.25%

-2.91%

-1.27%

+2.93%

-0.09%

+8.25%

+8.90%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 78.35% Cash & other 109.37%

Sector split

Financial Services 30.49%

Communication Services 9.70%

Energy 8.63%

Industrials 6.86%

Basic Materials 5.83%

Consumer Cyclical 5.25%

Consumer Defensive 3.83%

Technology 2.85%

Healthcare 2.24%

Utilities 2.10%

NA 0.34%

Real Estate 0.23%

Country split

India 78.02%

Top 5 hold 35.9% Top 10 hold 49.5% 69 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	9.35%	-9.25%
2	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	8.21%	-16.23%
3	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	7.08%	+0.27%
4	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	6.78%	-20.02%
5	Axis Bank INE238A01034	Financial Services Banks - Regional	India	4.53%	+6.97%
6	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	3.62%	+4.01%
7	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	2.96%	-9.31%
8	Patanjali Foods INE619A01035	Consumer Defensive Packaged Foods	India	2.40%	-22.37%
9	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.38%	-17.10%
10	Bajaj Finance INE296A01032	Financial Services Credit Services	India	2.22%	-2.53%
11	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.17%	+7.15%
12	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	1.59%	+13.91%
13	JSW Steel INE019A01038	Basic Materials Steel	India	1.07%	+10.55%
14	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	0.93%	+11.83%
15	Tata Steel INE081A01020	Basic Materials Steel	India	0.91%	+12.71%
16	Fractal Analytics INE212S01015	Technology Software - Infrastructure	India	0.89%	+0.00%
17	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	0.85%	+7.32%
18	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	0.85%	-10.46%
19	Coforge INE591G01025	Technology Information Technology Services	India	0.78%	-11.77%
20	Cholamandalam Investment INE121A01024	Financial Services Credit Services	India	0.77%	-0.44%
21	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	0.72%	+32.71%
22	Aurobindo Pharma INE406A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	0.70%	+26.61%
23	Muthoot Finance INE414G01012	Financial Services Credit Services	India	0.68%	-17.20%
24	Tata Power INE245A01021	Utilities Utilities - Independent Power Producers	India	0.66%	+5.99%
25	Coromandel International INE169A01031	Basic Materials Agricultural Inputs	India	0.64%	-10.69%
26	Amber Enterprises INE371P01015	Consumer Cyclical Furnishings, Fixtures & Appliances	India	0.62%	+23.52%
27	HCL Technologies INE860A01027	Technology Information Technology Services	India	0.62%	-28.07%
28	Groww INE0HOQ01053	Financial Services Capital Markets	India	0.61%	+27.98%
29	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	0.59%	-4.95%
30	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	0.58%	-19.78%

About this scheme

The investment objective of the scheme is to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.

Fund manager(s): Kumaresh Ramakrishnan, Rohit Seksaria, Clyton Richard Fernandes

Exit load: Exit load of 0.5% if redeemed within 7 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min