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22k Gold
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Silver
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LPG
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Crude Oil
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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
₹ 1,044.03 Cr.
Benchmark
NIFTY Equity Savings Index
Expense Ratio
1.35%
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
₹ 1,044.03 Cr
Equity
458.13%
Debt
81.96%
Money Market & Cash
29.06%
Derivatives & Other Instruments
31.2%
Other Assets & Liabilities
4.61%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.40% |
| Telecom Services | 9.46% |
| Government Securities | 7.22% |
| Refineries | 7.21% |
| Debt | 5.75% |
| Derivatives | 5.75% |
| Non-Banking Financial Company (NBFC) | 4.18% |
| Construction, Contracting & Engineering | 3.57% |
| IT Consulting & Software | 3.16% |
| Auto - Cars & Jeeps | 2.61% |
| Finance - Banks - Public Sector | 2.36% |
| Pharmaceuticals | 2.24% |
| Edible Oils & Solvent Extraction | 2.21% |
| Iron & Steel | 1.81% |
| Aluminium | 1.73% |
| Power - Generation/Distribution | 1.44% |
| Financial Technologies (Fintech) | 1.35% |
| Cement | 1.25% |
| Aerospace & Defense | 1.19% |
| Treps/Reverse Repo | 1.18% |
| Investment Trust | 1.10% |
| Auto - 2 & 3 Wheelers | 0.91% |
| Tea & Coffee | 0.75% |
| Engines | 0.73% |
| Services - Others | 0.69% |
| Domestic Appliances | 0.69% |
| Fertilisers | 0.67% |
| E-Commerce/E-Retail | 0.64% |
| Auto Ancl - Electrical | 0.49% |
| Exchange Platform | 0.48% |
| Finance - Housing | 0.46% |
| Auto Ancl - Batteries | 0.45% |
| Airlines | 0.43% |
| Hospitals & Medical Services | 0.41% |
| Food Processing & Packaging | 0.37% |
| Logistics - Warehousing/Supply Chain/Others | 0.35% |
| Finance & Investments | 0.35% |
| Cables - Power/Others | 0.35% |
| Entertainment & Media | 0.35% |
| Holding Company | 0.28% |
| Engineering - Heavy | 0.24% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.24% |
| Gas Transmission/Marketing | 0.24% |
| Mining/Minerals | 0.20% |
| Personal Care | 0.09% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Ltd | 9.46% | ₹ 98.80 | Telecom Services |
| ICICI Bank Ltd | 7.74% | ₹ 80.78 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 7.21% | ₹ 75.30 | Refineries |
| HDFC Bank Ltd | 6.99% | ₹ 72.93 | Finance - Banks - Private Sector |
| Margin Money For Derivatives | 5.75% | ₹ 60 | Others |
| Axis Bank Ltd | 4.83% | ₹ 50.38 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd | 3.57% | ₹ 37.32 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Ltd | 2.84% | ₹ 29.65 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd | 2.39% | ₹ 24.97 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Ltd - 6.65% - 15/02/2027 | 2.38% | ₹ 24.89 | Others |
| State Bank of India | 2.36% | ₹ 24.65 | Finance - Banks - Public Sector |
| 6.48% Central Government Securities 06/10/2035 | 2.35% | ₹ 24.53 | Others |
| Mahindra & Mahindra Ltd | 2.33% | ₹ 24.34 | Auto - Cars & Jeeps |
| Patanjali Foods Ltd | 2.21% | ₹ 23.07 | Edible Oils & Solvent Extraction |
| 7.23% Central Government Securities 15/04/2039 | 1.48% | ₹ 15.42 | Others |
| 7.37% Government Securities-23/10/2028 | 1.48% | ₹ 15.43 | Others |
| Small Industries Development Bank of India - 7.47% - 05/09/2029 | 1.45% | ₹ 15.11 | Others |
| 6.01% Central Government Securities 21/07/2030 | 1.42% | ₹ 14.83 | Others |
| Hindalco Industries Ltd | 1.37% | ₹ 14.33 | Aluminium |
| TREPS | 1.18% | ₹ 12.27 | Others |
| Altius Telecom Infrastructure Trust (INVIT) | 1.10% | ₹ 11.44 | Investment Trust |
| JSW Steel Ltd | 1.05% | ₹ 10.93 | Iron & Steel |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | 0.96% | ₹ 10.05 | Others |
| National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 | 0.96% | ₹ 10.01 | Others |
| NTPC LTD | 0.88% | ₹ 9.15 | Power - Generation/Distribution |
| Cholamandalam Investment and Finance Company Ltd | 0.83% | ₹ 8.67 | Non-Banking Financial Company (NBFC) |
| Fractal Analytics Ltd | 0.80% | ₹ 8.34 | IT Consulting & Software |
| Coforge Ltd | 0.78% | ₹ 8.10 | IT Consulting & Software |
| Bharat Electronics Ltd | 0.77% | ₹ 8.02 | Aerospace & Defense |
| Tata Steel Ltd | 0.76% | ₹ 7.97 | Iron & Steel |
| PB Fintech Ltd | 0.74% | ₹ 7.69 | Financial Technologies (Fintech) |
| Cummins India Ltd | 0.73% | ₹ 7.66 | Engines |
| Amber Enterprises India Ltd | 0.69% | ₹ 7.16 | Domestic Appliances |
| Billionbrains Garage Ventures Ltd | 0.68% | ₹ 7.10 | IT Consulting & Software |
| Coromandel International Ltd | 0.67% | ₹ 6.95 | Fertilisers |
| Zomato Ltd | 0.64% | ₹ 6.67 | E-Commerce/E-Retail |
| Muthoot Finance Ltd | 0.62% | ₹ 6.48 | Non-Banking Financial Company (NBFC) |
| Aurobindo Pharma Ltd | 0.62% | ₹ 6.51 | Pharmaceuticals |
| One 97 Communications Ltd | 0.61% | ₹ 6.32 | Financial Technologies (Fintech) |
| Sun Pharmaceutical Industries Ltd | 0.61% | ₹ 6.40 | Pharmaceuticals |
| TVS Motor Company Ltd | 0.59% | ₹ 6.18 | Auto - 2 & 3 Wheelers |
| TATA Power Company Ltd | 0.56% | ₹ 5.84 | Power - Generation/Distribution |
| Oracle Financial Services Software Ltd | 0.54% | ₹ 5.60 | IT Consulting & Software |
| 7.04% Central Government Securities 03/06/2029 | 0.49% | ₹ 5.12 | Others |
| UNO Minda Ltd | 0.49% | ₹ 5.10 | Auto Ancl - Electrical |
| Multi Commodity Exchange of India Ltd | 0.48% | ₹ 4.96 | Exchange Platform |
| Mankind Pharma Ltd | 0.46% | ₹ 4.81 | Pharmaceuticals |
| Home First Finance Company Ltd | 0.46% | ₹ 4.77 | Finance - Housing |
| Ultratech Cement Ltd | 0.45% | ₹ 4.70 | Cement |
| Amara Raja Energy & Mobility Ltd | 0.45% | ₹ 4.72 | Auto Ancl - Batteries |
| Ambuja Cements Ltd | 0.43% | ₹ 4.45 | Cement |
| Interglobe Aviation Ltd | 0.43% | ₹ 4.51 | Airlines |
| TATA Consumer Products Ltd | 0.42% | ₹ 4.44 | Tea & Coffee |
| MTAR Technologies Ltd | 0.42% | ₹ 4.42 | Aerospace & Defense |
| Aster DM Healthcare Ltd | 0.41% | ₹ 4.33 | Hospitals & Medical Services |
| CRISIL Ltd | 0.37% | ₹ 3.90 | Services - Others |
| Mrs. Bectors Food Specialities Ltd | 0.37% | ₹ 3.83 | Food Processing & Packaging |
| JK Cement Ltd | 0.37% | ₹ 3.85 | Cement |
| Vedanta Aluminium Metal Ltd | 0.36% | ₹ 3.72 | Aluminium |
| HCL Technologies Ltd | 0.36% | ₹ 3.81 | IT Consulting & Software |
| Prudent Corporate Advisory Services Ltd | 0.35% | ₹ 3.65 | Finance & Investments |
| Delhivery Ltd | 0.35% | ₹ 3.62 | Logistics - Warehousing/Supply Chain/Others |
| KEI Industries Ltd | 0.35% | ₹ 3.66 | Cables - Power/Others |
| Affle (IndiLtd | 0.35% | ₹ 3.65 | Entertainment & Media |
| Poonawalla Fincorp Ltd | 0.34% | ₹ 3.53 | Non-Banking Financial Company (NBFC) |
| CCL Products (IndiLtd | 0.33% | ₹ 3.43 | Tea & Coffee |
| Bajaj Auto Ltd | 0.32% | ₹ 3.34 | Auto - 2 & 3 Wheelers |
| Indegene Limited | 0.32% | ₹ 3.33 | Services - Others |
| Granules India Ltd | 0.32% | ₹ 3.30 | Pharmaceuticals |
| Bajaj Finserv Ltd | 0.28% | ₹ 2.94 | Holding Company |
| Maruti Suzuki India Ltd | 0.28% | ₹ 2.96 | Auto - Cars & Jeeps |
| Elecon Engineering Company Ltd | 0.24% | ₹ 2.55 | Engineering - Heavy |
| GAIL (IndiLtd | 0.24% | ₹ 2.48 | Gas Transmission/Marketing |
| Indraprastha Gas Ltd | 0.24% | ₹ 2.47 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Alkem Laboratories Ltd | 0.23% | ₹ 2.40 | Pharmaceuticals |
| Vedanta Ltd | 0.20% | ₹ 2.05 | Mining/Minerals |
| Hindustan UniLever Ltd | 0.09% | ₹ 0.90 | Personal Care |
| Kwality WallÂ’s (IndiLtd | 0.01% | ₹ 0.15 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.25% | 3.24% | 8.29% | 7.57% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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
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
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.95 | 11.88% | 47.44% | 73.77% | ₹1,127 | 1.78% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.60 | 10.94% | 43.61% | 66.27% | ₹1,127 | 2.63% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.05 | 7.55% | 39.51% | 61.56% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.03 | 7.56% | 39.50% | 61.55% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.53 | 6.07% | 37.58% | 57.07% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.53 | 6.07% | 37.58% | 57.07% | ₹1,444 | 1.17% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.83 | 5.63% | 36.04% | 64.48% | ₹10,223 | 1.11% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.83 | 5.63% | 36.04% | 64.48% | ₹10,223 | 1.11% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.41 | 5.63% | 36.04% | 65.91% | ₹10,223 | 1.11% |
Moderately High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹26.95 | 6.51% | 35.45% | 52.64% | ₹1,444 | 2.17% |
Moderate
|
Top Funds from Sundaram Asset Management Company Ltd.
FAQs
What is the current NAV of Sundaram Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Sundaram Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Sundaram Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment is ₹1,044.03 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 Quarterly IDCW Reinvestment?
Sundaram Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
Sundaram Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Sundaram Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment 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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