Sundaram Equity Savings Fund (Qtr Div) Regular IDCW | Sundaram Equity Savings Fund (Qtr Div) NAV Today [17.12], Performance & History

Hybrid Equity Savings Regular

3 Year Absolute Returns

17.83% ↑

NAV (₹) on 27 Jun 2025

17.12

1 Day NAV Change

0.19%

Risk Level

Moderate Risk

Rating

Sundaram Equity Savings Fund (Qtr Div) is a Equity mutual fund categorized under Hybrid, offered by Sundaram Asset Management Company Ltd.. Launched on 23 May 2002, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

23 May 2002

Min. Lumpsum Amount

₹ 5,000

Fund Age

24 Yrs

AUM

₹ 1,044.03 Cr.

Benchmark

NIFTY Equity Savings Index

Expense Ratio

2.68%

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%
Derivatives	5.75%
Debt	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%
Domestic Appliances	0.69%
Services - Others	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%
Cables - Power/Others	0.35%
Finance & Investments	0.35%
Entertainment & Media	0.35%
Logistics - Warehousing/Supply Chain/Others	0.35%
Holding Company	0.28%
LPG/CNG/PNG/LNG Bottling/Distribution	0.24%
Gas Transmission/Marketing	0.24%
Engineering - Heavy	0.24%
Mining/Minerals	0.20%
Personal Care	0.09%
Milk & Milk Products	0.01%

See All

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
Aurobindo Pharma Ltd	0.62%	₹ 6.51	Pharmaceuticals
Muthoot Finance Ltd	0.62%	₹ 6.48	Non-Banking Financial Company (NBFC)
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
UNO Minda Ltd	0.49%	₹ 5.10	Auto Ancl - Electrical
7.04% Central Government Securities 03/06/2029	0.49%	₹ 5.12	Others
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
Mrs. Bectors Food Specialities Ltd	0.37%	₹ 3.83	Food Processing & Packaging
JK Cement Ltd	0.37%	₹ 3.85	Cement
CRISIL Ltd	0.37%	₹ 3.90	Services - Others
HCL Technologies Ltd	0.36%	₹ 3.81	IT Consulting & Software
Vedanta Aluminium Metal Ltd	0.36%	₹ 3.72	Aluminium
KEI Industries Ltd	0.35%	₹ 3.66	Cables - Power/Others
Affle (IndiLtd	0.35%	₹ 3.65	Entertainment & Media
Prudent Corporate Advisory Services Ltd	0.35%	₹ 3.65	Finance & Investments
Delhivery Ltd	0.35%	₹ 3.62	Logistics - Warehousing/Supply Chain/Others
Poonawalla Fincorp Ltd	0.34%	₹ 3.53	Non-Banking Financial Company (NBFC)
CCL Products (IndiLtd	0.33%	₹ 3.43	Tea & Coffee
Granules India Ltd	0.32%	₹ 3.30	Pharmaceuticals
Indegene Limited	0.32%	₹ 3.33	Services - Others
Bajaj Auto Ltd	0.32%	₹ 3.34	Auto - 2 & 3 Wheelers
Maruti Suzuki India Ltd	0.28%	₹ 2.96	Auto - Cars & Jeeps
Bajaj Finserv Ltd	0.28%	₹ 2.94	Holding Company
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.37%	1.11%	6.28%	5.62%
Category returns	2.21%	3.91%	8.25%	23.67%

Fund Objective

To generate regular income through investments in fixed income securities so as to make periodical income distribution to the Unitholders and also to generate long-term capital appreciation by ... Read more

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 protected]

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.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Mid Cap Fund - Direct Plan MidsmallCap Direct	₹1,641.83	7.76%	81.88%	136.08%	₹14,026	1.07%	Very High
Sundaram Mid Cap Fund MidsmallCap Regular	₹1,491.24	6.86%	77.37%	126.28%	₹14,026	1.89%	Very High
Sundaram Infrastructure Advantage Fund - Direct Plan Sector Direct	₹109.74	6.55%	72.01%	126.12%	₹1,000	1.75%	Very High
Sundaram Small Cap Fund - Direct Plan MidsmallCap Direct	₹325.31	10.18%	71.35%	125.41%	₹3,872	0.89%	Very High
Sundaram Infrastructure Advantage Fund Sector Regular	₹102.09	5.91%	69.08%	119.88%	₹1,000	2.31%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹290.71	8.99%	65.81%	113.22%	₹3,872	1.95%	Very High
Sundaram Global Brand Theme - Equity Active FOF - Direct... International/ Global Direct	₹47.72	26.06%	62.84%	78.95%	₹163	1.37%	Very High
Sundaram Long Term Tax Advantage Fund - Series IV -... ELSS Direct	₹38.07	9.99%	61.91%	135.38%	₹23	0.99%	Very High
Sundaram Long Term Tax Advantage Fund - Series III -... ELSS Direct	₹33.13	10.15%	61.32%	135.45%	₹35	0.97%	Very High
Sundaram Long Term Tax Advantage Fund - Series IV ELSS Regular	₹37.26	9.77%	60.90%	132.92%	₹23	1.19%	Very High

FAQs

What is the current NAV of Sundaram Equity Savings Fund (Qtr Div) Regular IDCW?

The current Net Asset Value (NAV) of Sundaram Equity Savings Fund (Qtr Div) Regular IDCW is ₹17.12 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 (Qtr Div) Regular IDCW?

The Assets Under Management (AUM) of Sundaram Equity Savings Fund (Qtr Div) Regular IDCW 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 (Qtr Div) Regular IDCW?

Sundaram Equity Savings Fund (Qtr Div) Regular IDCW has delivered returns of 1.11% (1 Year), 5.62% (3 Year), 6.62% (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 (Qtr Div) Regular IDCW?

Sundaram Equity Savings Fund (Qtr Div) Regular IDCW 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 (Qtr Div) Regular IDCW?

The minimum lumpsum investment required for Sundaram Equity Savings Fund (Qtr Div) Regular IDCW 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