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Sundaram Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (15-May-26)
₹82.32-0.07%1D
Returns (Since Inception)
9.59%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,079 Cr
Expense Ratio
0.77%
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, 4 months and 16 days, having been launched on 01-Jan-13.
As of 15-May-26, it has a Net Asset Value (NAV) of ₹82.32, Assets Under Management (AUM) of 1079.02 Crores, and an expense ratio of 0.77%.
As of 15-May-26, it has a Net Asset Value (NAV) of ₹82.32, Assets Under Management (AUM) of 1079.02 Crores, and an expense ratio of 0.77%.
- Sundaram Equity Savings Fund Direct Growth has given a CAGR return of 9.59% since inception.
- The fund's asset allocation comprises around 36.48% in equities, 12.41% in debts, and 51.11% 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
+2.20%
+3.35% (Cat Avg.)
3 Years
+11.22%
+9.09% (Cat Avg.)
5 Years
+11.36%
+8.55% (Cat Avg.)
10 Years
+10.70%
+8.28% (Cat Avg.)
Since Inception
+9.59%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹393.63 Cr | 36.48% |
| Debt | ₹133.89 Cr | 12.41% |
| Others | ₹551.46 Cr | 51.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹473.92 Cr | 43.92% |
| Bharti Airtel Ltd | Equity | ₹104.54 Cr | 9.69% |
| Reliance Industries Ltd | Equity | ₹95.53 Cr | 8.85% |
| Bharti Airtel Ltd May-2026 | Equity - Future | ₹-84.94 Cr | 7.87% |
| HDFC Bank Ltd | Equity | ₹79.71 Cr | 7.39% |
| ICICI Bank Ltd | Equity | ₹77.04 Cr | 7.14% |
| Reliance Industries Ltd May-2026 | Equity - Future | ₹-72.05 Cr | 6.68% |
| Margin Money For Derivatives | Cash - Collateral | ₹56.33 Cr | 5.22% |
| Treps | Cash - Repurchase Agreement | ₹55.19 Cr | 5.12% |
| Icici Bank Ltd May-2026 | Equity - Future | ₹-49.54 Cr | 4.59% |
| Axis Bank Ltd May-2026 | Equity - Future | ₹-47.77 Cr | 4.43% |
| Axis Bank Ltd | Equity | ₹47.48 Cr | 4.40% |
| Hdfc Bank Ltd May-2026 | Equity - Future | ₹-44.95 Cr | 4.17% |
| Larsen & Toubro Ltd | Equity | ₹40.02 Cr | 3.71% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹-35.81 Cr | 3.32% |
| State Bank of India | Equity | ₹34.64 Cr | 3.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹32.44 Cr | 3.01% |
| Mahindra & Mahindra Ltd | Equity | ₹27.5 Cr | 2.55% |
| Patanjali Foods Ltd(Prev Ruchi Soya Industries Ltd) May-2026 | Equity - Future | ₹-25.81 Cr | 2.39% |
| Patanjali Foods Ltd | Equity | ₹25.76 Cr | 2.39% |
| State Bank Of India Ltd May-2026 | Equity - Future | ₹-25.54 Cr | 2.37% |
| Bajaj Finance Ltd | Equity | ₹25.33 Cr | 2.35% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.84 Cr | 2.30% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹24.07 Cr | 2.23% |
| Kotak Mahindra Bank Ltd May-2026 | Equity - Future | ₹-18.75 Cr | 1.74% |
| Hindalco Industries Ltd May-2026 | Equity - Future | ₹-15.61 Cr | 1.45% |
| Hindalco Industries Ltd | Equity | ₹15.55 Cr | 1.44% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.35 Cr | 1.42% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.01 Cr | 1.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.9 Cr | 1.38% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹14.68 Cr | 1.36% |
| Mahindra & Mahindra Ltd May-2026 | Equity - Future | ₹-13.15 Cr | 1.22% |
| Bajaj Finance Ltd Jun-2026 | Equity - Future | ₹-12.93 Cr | 1.20% |
| Larsen & Toubro Ltd Jun-2026 | Equity - Future | ₹-12.71 Cr | 1.18% |
| Jsw Steel Ltd May-2026 | Equity - Future | ₹-11.32 Cr | 1.05% |
| JSW Steel Ltd | Equity | ₹11.27 Cr | 1.04% |
| Ntpc Ltd May-2026 | Equity - Future | ₹-10.27 Cr | 0.95% |
| NTPC Ltd | Equity | ₹10.24 Cr | 0.95% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.01 Cr | 0.93% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.95 Cr | 0.92% |
| Bharat Electronics Ltd | Equity | ₹9.52 Cr | 0.88% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.24 Cr | 0.86% |
| PB Fintech Ltd | Equity | ₹8.85 Cr | 0.82% |
| Fractal Analytics Ltd | Equity | ₹8.8 Cr | 0.82% |
| Tata Steel Ltd | Equity | ₹8.3 Cr | 0.77% |
| Hindustan Unilever Ltd | Equity | ₹8.12 Cr | 0.75% |
| Tata Power Co Ltd | Equity | ₹8.05 Cr | 0.75% |
| HCL Technologies Ltd | Equity | ₹7.94 Cr | 0.74% |
| Coromandel International Ltd | Equity | ₹7.73 Cr | 0.72% |
| Cummins India Ltd | Equity | ₹7.43 Cr | 0.69% |
| Aurobindo Pharma Ltd-Equ May-2026 | Equity - Future | ₹-7.3 Cr | 0.68% |
| Aurobindo Pharma Ltd | Equity | ₹7.26 Cr | 0.67% |
| TVS Motor Co Ltd | Equity | ₹7.09 Cr | 0.66% |
| Infosys Ltd | Equity | ₹7.03 Cr | 0.65% |
| Coforge Ltd | Equity | ₹7 Cr | 0.65% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹6.92 Cr | 0.64% |
| Maruti Suzuki India Ltd | Equity | ₹6.37 Cr | 0.59% |
| Eternal Ltd ( Previously Named As Zomato Ltd ) May-2026 | Equity - Future | ₹-6.27 Cr | 0.58% |
| Billionbrains Garage Ventures Ltd | Equity | ₹6.24 Cr | 0.58% |
| Eternal Ltd | Equity | ₹6.23 Cr | 0.58% |
| Larsen & Toubro Ltd May-2026 | Equity - Future | ₹-6.01 Cr | 0.56% |
| UltraTech Cement Ltd | Equity | ₹5.78 Cr | 0.54% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹5.47 Cr | 0.51% |
| Tata Consumer Products Ltd | Equity | ₹5.45 Cr | 0.51% |
| Jubilant Foodworks Ltd | Equity | ₹5.43 Cr | 0.50% |
| One97 Communications Ltd | Equity | ₹5.35 Cr | 0.50% |
| Home First Finance Co India Ltd --- | Equity | ₹5.27 Cr | 0.49% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.47% |
| Mankind Pharma Ltd | Equity | ₹4.77 Cr | 0.44% |
| Gujarat Ambuja Cement Co.Ltd May-2026 | Equity - Future | ₹-4.69 Cr | 0.43% |
| Ambuja Cements Ltd | Equity | ₹4.66 Cr | 0.43% |
| InterGlobe Aviation Ltd | Equity | ₹4.61 Cr | 0.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.21 Cr | 0.39% |
| JK Cement Ltd | Equity | ₹4.2 Cr | 0.39% |
| Bajaj Auto Ltd | Equity | ₹4.14 Cr | 0.38% |
| UNO Minda Ltd | Equity | ₹3.81 Cr | 0.35% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.68 Cr | 0.34% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹3.45 Cr | 0.32% |
| CRISIL Ltd | Equity | ₹3.37 Cr | 0.31% |
| Indegene Ltd | Equity | ₹3.17 Cr | 0.29% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.03 Cr | 0.28% |
| Bajaj Finserv Ltd May-2026 | Equity - Future | ₹-2.89 Cr | 0.27% |
| Bajaj Finserv Ltd | Equity | ₹2.88 Cr | 0.27% |
| Maruti Suzuki India Ltd May-2026 | Equity - Future | ₹-2.81 Cr | 0.26% |
| Indraprastha Gas Ltd | Equity | ₹2.76 Cr | 0.26% |
| GAIL (India) Ltd | Equity | ₹2.68 Cr | 0.25% |
| Prestige Estates Projects Ltd | Equity | ₹2.48 Cr | 0.23% |
| Vedanta Ltd | Equity | ₹2.19 Cr | 0.20% |
| Oil & Natural Gas Corpn.Ltd May-2026 | Equity - Future | ₹1.83 Cr | 0.17% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹1.83 Cr | 0.17% |
| Affle 3i Ltd | Equity | ₹1.72 Cr | 0.16% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.54 Cr | 0.14% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.32 Cr | 0.12% |
| Malco Energy Ltd | Equity | ₹0.98 Cr | 0.09% |
| Talwandi Sabo Power Ltd | Equity | ₹0.98 Cr | 0.09% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.98 Cr | 0.09% |
| Vedanta Iron And Steel Ltd | Equity | ₹0.98 Cr | 0.09% |
| Elecon Engineering Co Ltd | Equity | ₹0.95 Cr | 0.09% |
| Sun Pharmaceuticals Ltd May-2026 | Equity - Future | ₹-0.44 Cr | 0.04% |
| Kwality Walls India Ltd | Equity | ₹0.12 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.43%
Mid Cap Stocks
8.89%
Small Cap Stocks
2.90%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹339.6 Cr | 31.47% |
| Communication Services | ₹106.26 Cr | 9.85% |
| Energy | ₹98.56 Cr | 9.13% |
| Industrials | ₹69.31 Cr | 6.42% |
| Consumer Cyclical | ₹67.49 Cr | 6.26% |
| Basic Materials | ₹59.69 Cr | 5.53% |
| Consumer Defensive | ₹39.45 Cr | 3.66% |
| Technology | ₹36.13 Cr | 3.35% |
| Utilities | ₹23.72 Cr | 2.20% |
| Healthcare | ₹20.95 Cr | 1.94% |
| Real Estate | ₹2.48 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
6.22%
Cat. avg.
5.17%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.54
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
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 30th April 2026
ISIN INF173K01GZ9 | Expense Ratio 0.77% | Exit Load No Charges | Fund Size ₹1,079 Cr | Age 13 years 4 months | 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
₹67,498 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 15-May-2026, is ₹82.32.
What are the returns of Sundaram Equity Savings Fund Direct Growth?
The fund has generated 2.20% over the last 1 year and 11.22% 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 36.48% in equities, 12.41% in bonds, and 51.11% 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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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.
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.
