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Sundaram Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (09-Jan-26)
₹83.79-0.34%1D
Returns (Since Inception)
10.01%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,207 Cr
Expense Ratio
0.59%
ISIN
INF173K01GZ9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Sundaram Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 13 years and 10 days, having been launched on 01-Jan-13.
As of 09-Jan-26, it has a Net Asset Value (NAV) of ₹83.79, Assets Under Management (AUM) of 1206.72 Crores, and an expense ratio of 0.59%.
As of 09-Jan-26, it has a Net Asset Value (NAV) of ₹83.79, Assets Under Management (AUM) of 1206.72 Crores, and an expense ratio of 0.59%.
- Sundaram Equity Savings Fund Direct Growth has given a CAGR return of 10.01% since inception.
- The fund's asset allocation comprises around 38.71% in equities, 14.36% in debts, and 46.92% in cash & cash equivalents.
- You can start investing in Sundaram Equity Savings Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.79%
+6.13% (Cat Avg.)
3 Years
+12.92%
+10.09% (Cat Avg.)
5 Years
+12.38%
+9.14% (Cat Avg.)
10 Years
+11.15%
+8.50% (Cat Avg.)
Since Inception
+10.01%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹467.11 Cr | 38.71% |
| Debt | ₹173.32 Cr | 14.36% |
| Others | ₹566.25 Cr | 46.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹454.04 Cr | 37.63% |
| Bharti Airtel Ltd | Equity | ₹119.56 Cr | 9.91% |
| Reliance Industries Ltd | Equity | ₹107.94 Cr | 8.94% |
| Treps | Cash - Repurchase Agreement | ₹105.41 Cr | 8.74% |
| Bharti Airtel Ltd Jan-2026 | Equity - Future | ₹-93.2 Cr | 7.72% |
| ICICI Bank Ltd | Equity | ₹85.04 Cr | 7.05% |
| Reliance Industries Ltd Jan-2026 | Equity - Future | ₹-79.22 Cr | 6.56% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹66.86 Cr | 5.54% |
| HDFC Bank Ltd | Equity | ₹62.93 Cr | 5.21% |
| Icici Bank Ltd Jan-2026 | Equity - Future | ₹-52.66 Cr | 4.36% |
| Axis Bank Ltd Jan-2026 | Equity - Future | ₹-47.7 Cr | 3.95% |
| Axis Bank Ltd | Equity | ₹47.52 Cr | 3.94% |
| State Bank of India | Equity | ₹47.4 Cr | 3.93% |
| State Bank Of India Ltd Jan-2026 | Equity - Future | ₹-35.95 Cr | 2.98% |
| Larsen & Toubro Ltd | Equity | ₹34.62 Cr | 2.87% |
| Mahindra & Mahindra Ltd | Equity | ₹33.55 Cr | 2.78% |
| Kotak Mahindra Bank Ltd | Equity | ₹30.99 Cr | 2.57% |
| Bajaj Finance Ltd | Equity | ₹27.05 Cr | 2.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.92 Cr | 2.07% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.6 Cr | 1.29% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.37 Cr | 1.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.21 Cr | 1.26% |
| Mahindra & Mahindra Ltd Jan-2026 | Equity - Future | ₹-14.56 Cr | 1.21% |
| Itc Ltd Jan-2026 | Equity - Future | ₹-14.33 Cr | 1.19% |
| ITC Ltd | Equity | ₹14.25 Cr | 1.18% |
| HCL Technologies Ltd | Equity | ₹13.47 Cr | 1.12% |
| Hindalco Industries Ltd Jan-2026 | Equity - Future | ₹-13.34 Cr | 1.11% |
| Hindalco Industries Ltd | Equity | ₹13.28 Cr | 1.10% |
| Hdfc Bank Ltd Jan-2026 | Equity - Future | ₹-12.95 Cr | 1.07% |
| Larsen & Toubro Ltd Jan-2026 | Equity - Future | ₹-12.94 Cr | 1.07% |
| Bajaj Finance Ltd Jan-2026 | Equity - Future | ₹-12.59 Cr | 1.04% |
| Kotak Mahindra Bank Ltd Jan-2026 | Equity - Future | ₹-12.19 Cr | 1.01% |
| Bank Of Baroda Jan-2026 | Equity - Future | ₹-12.11 Cr | 1.00% |
| Bank of Baroda | Equity | ₹12.03 Cr | 1.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.49 Cr | 0.95% |
| Hindustan Unilever Ltd | Equity | ₹10.52 Cr | 0.87% |
| Bharat Electronics Ltd | Equity | ₹10.48 Cr | 0.87% |
| Jsw Steel Ltd Jan-2026 | Equity - Future | ₹-10.45 Cr | 0.87% |
| Coromandel International Ltd | Equity | ₹10.4 Cr | 0.86% |
| JSW Steel Ltd | Equity | ₹10.38 Cr | 0.86% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.13 Cr | 0.84% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.04 Cr | 0.83% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.83% |
| Cummins India Ltd | Equity | ₹9.35 Cr | 0.77% |
| Infosys Ltd | Equity | ₹8.52 Cr | 0.71% |
| Jubilant Foodworks Ltd | Equity | ₹7.91 Cr | 0.66% |
| PB Fintech Ltd | Equity | ₹7.68 Cr | 0.64% |
| TVS Motor Co Ltd | Equity | ₹7.61 Cr | 0.63% |
| BSE Ltd | Equity | ₹7.61 Cr | 0.63% |
| Power Finance Corp Ltd | Equity | ₹7.58 Cr | 0.63% |
| Margin Money For Derivatives | Cash - Collateral | ₹7.5 Cr | 0.62% |
| UltraTech Cement Ltd | Equity | ₹7.49 Cr | 0.62% |
| InterGlobe Aviation Ltd | Equity | ₹7.48 Cr | 0.62% |
| Tata Consumer Products Ltd | Equity | ₹7.48 Cr | 0.62% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.84 Cr | 0.57% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹6.37 Cr | 0.53% |
| Maruti Suzuki India Ltd | Equity | ₹6.35 Cr | 0.53% |
| Aurobindo Pharma Ltd-Equ Jan-2026 | Equity - Future | ₹-6.22 Cr | 0.52% |
| Aurobindo Pharma Ltd | Equity | ₹6.18 Cr | 0.51% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹6.16 Cr | 0.51% |
| Ntpc Ltd Jan-2026 | Equity - Future | ₹-5.92 Cr | 0.49% |
| NTPC Ltd | Equity | ₹5.88 Cr | 0.49% |
| Gujarat Ambuja Cement Co.Ltd Jan-2026 | Equity - Future | ₹-5.87 Cr | 0.49% |
| Ambuja Cements Ltd | Equity | ₹5.84 Cr | 0.48% |
| Mankind Pharma Ltd | Equity | ₹5.65 Cr | 0.47% |
| Bajaj Auto Ltd | Equity | ₹5.22 Cr | 0.43% |
| Eternal Ltd ( Previously Named As Zomato Ltd ) Jan-2026 | Equity - Future | ₹-5.16 Cr | 0.43% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.43% |
| Eternal Ltd | Equity | ₹5.12 Cr | 0.42% |
| JK Cement Ltd | Equity | ₹5.08 Cr | 0.42% |
| UNO Minda Ltd | Equity | ₹5.01 Cr | 0.42% |
| Tata Power Co Ltd | Equity | ₹4.99 Cr | 0.41% |
| Home First Finance Co India Ltd --- | Equity | ₹4.94 Cr | 0.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.83 Cr | 0.40% |
| CRISIL Ltd | Equity | ₹4.73 Cr | 0.39% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹4.41 Cr | 0.37% |
| United Spirits Ltd | Equity | ₹4.2 Cr | 0.35% |
| Pidilite Industries Ltd | Equity | ₹4.13 Cr | 0.34% |
| Prestige Estates Projects Ltd | Equity | ₹4.1 Cr | 0.34% |
| Varun Beverages Ltd | Equity | ₹3.76 Cr | 0.31% |
| Billionbrains Garage Ventures Ltd | Equity | ₹3.43 Cr | 0.28% |
| Bajaj Finserv Ltd Jan-2026 | Equity - Future | ₹-3.38 Cr | 0.28% |
| Bajaj Finserv Ltd | Equity | ₹3.37 Cr | 0.28% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.29 Cr | 0.27% |
| Hindustan Aeronautics Ltd Feb-2026 | Equity - Future | ₹-2.92 Cr | 0.24% |
| Trent Ltd | Equity | ₹2.83 Cr | 0.23% |
| Indegene Ltd | Equity | ₹2.83 Cr | 0.23% |
| Coforge Ltd | Equity | ₹2.69 Cr | 0.22% |
| Tech Mahindra Ltd | Equity | ₹2.68 Cr | 0.22% |
| SBI Life Insurance Co Ltd | Equity | ₹2.45 Cr | 0.20% |
| Indraprastha Gas Ltd | Equity | ₹2.24 Cr | 0.19% |
| Indian Hotels Co Ltd | Equity | ₹1.94 Cr | 0.16% |
| GAIL (India) Ltd | Equity | ₹1.84 Cr | 0.15% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹-0.7 Cr | 0.06% |
| Hindustan Aeronautics Ltd Jan-2026 | Equity - Future | ₹-0.4 Cr | 0.03% |
| - Kwality Wall’S (India) Ltd | Equity | ₹0.17 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.90%
Mid Cap Stocks
6.19%
Small Cap Stocks
2.25%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹370.64 Cr | 30.71% |
| Communication Services | ₹119.56 Cr | 9.91% |
| Energy | ₹114.78 Cr | 9.51% |
| Consumer Cyclical | ₹81.92 Cr | 6.79% |
| Industrials | ₹71.37 Cr | 5.91% |
| Basic Materials | ₹56.62 Cr | 4.69% |
| Consumer Defensive | ₹40.38 Cr | 3.35% |
| Technology | ₹27.36 Cr | 2.27% |
| Healthcare | ₹19.48 Cr | 1.61% |
| Utilities | ₹14.95 Cr | 1.24% |
| Real Estate | ₹4.1 Cr | 0.34% |
Risk & Performance Ratios
Standard Deviation
This fund
5.03%
Cat. avg.
4.30%
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Fund Managers
DS
Dwijendra Srivastava
Since January 2022
Rohit Seksaria
Since January 2022
CF
Clyton Fernandes
Since June 2025
Additional Scheme Detailsas of 31st December 2025
ISIN INF173K01GZ9 | Expense Ratio 0.59% | Exit Load No Charges | Fund Size ₹1,207 Cr | Age 13 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
About the AMC
Sundaram Mutual Fund
Total AUM
₹77,345 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Sundaram Equity Savings Fund Direct Growth?
The NAV of Sundaram Equity Savings Fund Direct Growth, as of 09-Jan-2026, is ₹83.79.
What are the returns of Sundaram Equity Savings Fund Direct Growth?
The fund has generated 7.79% over the last 1 year and 12.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Sundaram Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 38.71% in equities, 14.36% in bonds, and 46.92% in cash and cash equivalents.
Who manages the Sundaram Equity Savings Fund Direct Growth?
The fund managers responsible for Sundaram Equity Savings Fund Direct Growth are:-
- Dwijendra Srivastava
- Rohit Seksaria
- Clyton Fernandes
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Sundaram Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (09-Jan-26)
₹83.79-0.34%1D
Returns (Since Inception)
10.01%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,207 Cr
Expense Ratio
0.59%
ISIN
INF173K01GZ9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Moderate Risk
About this fund
Sundaram Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 13 years and 10 days, having been launched on 01-Jan-13.
As of 09-Jan-26, it has a Net Asset Value (NAV) of ₹83.79, Assets Under Management (AUM) of 1206.72 Crores, and an expense ratio of 0.59%.
As of 09-Jan-26, it has a Net Asset Value (NAV) of ₹83.79, Assets Under Management (AUM) of 1206.72 Crores, and an expense ratio of 0.59%.
- Sundaram Equity Savings Fund Direct Growth has given a CAGR return of 10.01% since inception.
- The fund's asset allocation comprises around 38.71% in equities, 14.36% in debts, and 46.92% in cash & cash equivalents.
- You can start investing in Sundaram Equity Savings Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.79%
+6.13% (Cat Avg.)
3 Years
+12.92%
+10.09% (Cat Avg.)
5 Years
+12.38%
+9.14% (Cat Avg.)
10 Years
+11.15%
+8.50% (Cat Avg.)
Since Inception
+10.01%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹467.11 Cr | 38.71% |
| Debt | ₹173.32 Cr | 14.36% |
| Others | ₹566.25 Cr | 46.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹454.04 Cr | 37.63% |
| Bharti Airtel Ltd | Equity | ₹119.56 Cr | 9.91% |
| Reliance Industries Ltd | Equity | ₹107.94 Cr | 8.94% |
| Treps | Cash - Repurchase Agreement | ₹105.41 Cr | 8.74% |
| Bharti Airtel Ltd Jan-2026 | Equity - Future | ₹-93.2 Cr | 7.72% |
| ICICI Bank Ltd | Equity | ₹85.04 Cr | 7.05% |
| Reliance Industries Ltd Jan-2026 | Equity - Future | ₹-79.22 Cr | 6.56% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹66.86 Cr | 5.54% |
| HDFC Bank Ltd | Equity | ₹62.93 Cr | 5.21% |
| Icici Bank Ltd Jan-2026 | Equity - Future | ₹-52.66 Cr | 4.36% |
| Axis Bank Ltd Jan-2026 | Equity - Future | ₹-47.7 Cr | 3.95% |
| Axis Bank Ltd | Equity | ₹47.52 Cr | 3.94% |
| State Bank of India | Equity | ₹47.4 Cr | 3.93% |
| State Bank Of India Ltd Jan-2026 | Equity - Future | ₹-35.95 Cr | 2.98% |
| Larsen & Toubro Ltd | Equity | ₹34.62 Cr | 2.87% |
| Mahindra & Mahindra Ltd | Equity | ₹33.55 Cr | 2.78% |
| Kotak Mahindra Bank Ltd | Equity | ₹30.99 Cr | 2.57% |
| Bajaj Finance Ltd | Equity | ₹27.05 Cr | 2.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.92 Cr | 2.07% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.6 Cr | 1.29% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.37 Cr | 1.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.21 Cr | 1.26% |
| Mahindra & Mahindra Ltd Jan-2026 | Equity - Future | ₹-14.56 Cr | 1.21% |
| Itc Ltd Jan-2026 | Equity - Future | ₹-14.33 Cr | 1.19% |
| ITC Ltd | Equity | ₹14.25 Cr | 1.18% |
| HCL Technologies Ltd | Equity | ₹13.47 Cr | 1.12% |
| Hindalco Industries Ltd Jan-2026 | Equity - Future | ₹-13.34 Cr | 1.11% |
| Hindalco Industries Ltd | Equity | ₹13.28 Cr | 1.10% |
| Hdfc Bank Ltd Jan-2026 | Equity - Future | ₹-12.95 Cr | 1.07% |
| Larsen & Toubro Ltd Jan-2026 | Equity - Future | ₹-12.94 Cr | 1.07% |
| Bajaj Finance Ltd Jan-2026 | Equity - Future | ₹-12.59 Cr | 1.04% |
| Kotak Mahindra Bank Ltd Jan-2026 | Equity - Future | ₹-12.19 Cr | 1.01% |
| Bank Of Baroda Jan-2026 | Equity - Future | ₹-12.11 Cr | 1.00% |
| Bank of Baroda | Equity | ₹12.03 Cr | 1.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.49 Cr | 0.95% |
| Hindustan Unilever Ltd | Equity | ₹10.52 Cr | 0.87% |
| Bharat Electronics Ltd | Equity | ₹10.48 Cr | 0.87% |
| Jsw Steel Ltd Jan-2026 | Equity - Future | ₹-10.45 Cr | 0.87% |
| Coromandel International Ltd | Equity | ₹10.4 Cr | 0.86% |
| JSW Steel Ltd | Equity | ₹10.38 Cr | 0.86% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.13 Cr | 0.84% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.04 Cr | 0.83% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.83% |
| Cummins India Ltd | Equity | ₹9.35 Cr | 0.77% |
| Infosys Ltd | Equity | ₹8.52 Cr | 0.71% |
| Jubilant Foodworks Ltd | Equity | ₹7.91 Cr | 0.66% |
| PB Fintech Ltd | Equity | ₹7.68 Cr | 0.64% |
| TVS Motor Co Ltd | Equity | ₹7.61 Cr | 0.63% |
| BSE Ltd | Equity | ₹7.61 Cr | 0.63% |
| Power Finance Corp Ltd | Equity | ₹7.58 Cr | 0.63% |
| Margin Money For Derivatives | Cash - Collateral | ₹7.5 Cr | 0.62% |
| UltraTech Cement Ltd | Equity | ₹7.49 Cr | 0.62% |
| InterGlobe Aviation Ltd | Equity | ₹7.48 Cr | 0.62% |
| Tata Consumer Products Ltd | Equity | ₹7.48 Cr | 0.62% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.84 Cr | 0.57% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹6.37 Cr | 0.53% |
| Maruti Suzuki India Ltd | Equity | ₹6.35 Cr | 0.53% |
| Aurobindo Pharma Ltd-Equ Jan-2026 | Equity - Future | ₹-6.22 Cr | 0.52% |
| Aurobindo Pharma Ltd | Equity | ₹6.18 Cr | 0.51% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹6.16 Cr | 0.51% |
| Ntpc Ltd Jan-2026 | Equity - Future | ₹-5.92 Cr | 0.49% |
| NTPC Ltd | Equity | ₹5.88 Cr | 0.49% |
| Gujarat Ambuja Cement Co.Ltd Jan-2026 | Equity - Future | ₹-5.87 Cr | 0.49% |
| Ambuja Cements Ltd | Equity | ₹5.84 Cr | 0.48% |
| Mankind Pharma Ltd | Equity | ₹5.65 Cr | 0.47% |
| Bajaj Auto Ltd | Equity | ₹5.22 Cr | 0.43% |
| Eternal Ltd ( Previously Named As Zomato Ltd ) Jan-2026 | Equity - Future | ₹-5.16 Cr | 0.43% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.43% |
| Eternal Ltd | Equity | ₹5.12 Cr | 0.42% |
| JK Cement Ltd | Equity | ₹5.08 Cr | 0.42% |
| UNO Minda Ltd | Equity | ₹5.01 Cr | 0.42% |
| Tata Power Co Ltd | Equity | ₹4.99 Cr | 0.41% |
| Home First Finance Co India Ltd --- | Equity | ₹4.94 Cr | 0.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.83 Cr | 0.40% |
| CRISIL Ltd | Equity | ₹4.73 Cr | 0.39% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹4.41 Cr | 0.37% |
| United Spirits Ltd | Equity | ₹4.2 Cr | 0.35% |
| Pidilite Industries Ltd | Equity | ₹4.13 Cr | 0.34% |
| Prestige Estates Projects Ltd | Equity | ₹4.1 Cr | 0.34% |
| Varun Beverages Ltd | Equity | ₹3.76 Cr | 0.31% |
| Billionbrains Garage Ventures Ltd | Equity | ₹3.43 Cr | 0.28% |
| Bajaj Finserv Ltd Jan-2026 | Equity - Future | ₹-3.38 Cr | 0.28% |
| Bajaj Finserv Ltd | Equity | ₹3.37 Cr | 0.28% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.29 Cr | 0.27% |
| Hindustan Aeronautics Ltd Feb-2026 | Equity - Future | ₹-2.92 Cr | 0.24% |
| Trent Ltd | Equity | ₹2.83 Cr | 0.23% |
| Indegene Ltd | Equity | ₹2.83 Cr | 0.23% |
| Coforge Ltd | Equity | ₹2.69 Cr | 0.22% |
| Tech Mahindra Ltd | Equity | ₹2.68 Cr | 0.22% |
| SBI Life Insurance Co Ltd | Equity | ₹2.45 Cr | 0.20% |
| Indraprastha Gas Ltd | Equity | ₹2.24 Cr | 0.19% |
| Indian Hotels Co Ltd | Equity | ₹1.94 Cr | 0.16% |
| GAIL (India) Ltd | Equity | ₹1.84 Cr | 0.15% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹-0.7 Cr | 0.06% |
| Hindustan Aeronautics Ltd Jan-2026 | Equity - Future | ₹-0.4 Cr | 0.03% |
| - Kwality Wall’S (India) Ltd | Equity | ₹0.17 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.90%
Mid Cap Stocks
6.19%
Small Cap Stocks
2.25%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹370.64 Cr | 30.71% |
| Communication Services | ₹119.56 Cr | 9.91% |
| Energy | ₹114.78 Cr | 9.51% |
| Consumer Cyclical | ₹81.92 Cr | 6.79% |
| Industrials | ₹71.37 Cr | 5.91% |
| Basic Materials | ₹56.62 Cr | 4.69% |
| Consumer Defensive | ₹40.38 Cr | 3.35% |
| Technology | ₹27.36 Cr | 2.27% |
| Healthcare | ₹19.48 Cr | 1.61% |
| Utilities | ₹14.95 Cr | 1.24% |
| Real Estate | ₹4.1 Cr | 0.34% |
Risk & Performance Ratios
Standard Deviation
This fund
5.03%
Cat. avg.
4.30%
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Fund Managers
DS
Dwijendra Srivastava
Since January 2022
Rohit Seksaria
Since January 2022
CF
Clyton Fernandes
Since June 2025
Additional Scheme Detailsas of 31st December 2025
ISIN INF173K01GZ9 | Expense Ratio 0.59% | Exit Load No Charges | Fund Size ₹1,207 Cr | Age 13 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
About the AMC
Sundaram Mutual Fund
Total AUM
₹77,345 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Sundaram Equity Savings Fund Direct Growth?
The NAV of Sundaram Equity Savings Fund Direct Growth, as of 09-Jan-2026, is ₹83.79.
What are the returns of Sundaram Equity Savings Fund Direct Growth?
The fund has generated 7.79% over the last 1 year and 12.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Sundaram Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 38.71% in equities, 14.36% in bonds, and 46.92% in cash and cash equivalents.
Who manages the Sundaram Equity Savings Fund Direct Growth?
The fund managers responsible for Sundaram Equity Savings Fund Direct Growth are:-
- Dwijendra Srivastava
- Rohit Seksaria
- Clyton Fernandes
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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