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Sundaram Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (26-Aug-25)
₹81.77-0.50%1D
Returns (Since Inception)
10.10%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,116 Cr
Expense Ratio
0.61%
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 12 years, 7 months and 26 days, having been launched on 01-Jan-13.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹81.77, Assets Under Management (AUM) of 1116.40 Crores, and an expense ratio of 0.61%.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹81.77, Assets Under Management (AUM) of 1116.40 Crores, and an expense ratio of 0.61%.
- Sundaram Equity Savings Fund Direct Growth has given a CAGR return of 10.10% since inception.
- The fund's asset allocation comprises around 35.52% in equities, 18.75% in debts, and 45.72% 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
+6.15%
+4.75% (Cat Avg.)
3 Years
+12.97%
+10.01% (Cat Avg.)
5 Years
+14.46%
+10.70% (Cat Avg.)
10 Years
+11.03%
+8.35% (Cat Avg.)
Since Inception
+10.10%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹396.58 Cr | 35.52% |
| Debt | ₹209.35 Cr | 18.75% |
| Others | ₹510.47 Cr | 45.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹401.06 Cr | 35.92% |
| Bharti Airtel Ltd | Equity | ₹97.96 Cr | 8.78% |
| Reliance Industries Ltd | Equity | ₹92.14 Cr | 8.25% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-80.24 Cr | 7.19% |
| ICICI Bank Ltd | Equity | ₹71 Cr | 6.36% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹67.75 Cr | 6.07% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-65.16 Cr | 5.84% |
| Infosys Ltd | Equity | ₹56.44 Cr | 5.06% |
| Future on Infosys Ltd | Equity - Future | ₹-46.18 Cr | 4.14% |
| Treps | Cash - Repurchase Agreement | ₹45.66 Cr | 4.09% |
| State Bank of India | Equity | ₹42.5 Cr | 3.81% |
| HDFC Bank Ltd | Equity | ₹38.87 Cr | 3.48% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-37.54 Cr | 3.36% |
| Axis Bank Ltd | Equity | ₹36.3 Cr | 3.25% |
| Future on State Bank of India | Equity - Future | ₹-28.6 Cr | 2.56% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.95 Cr | 2.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.5 Cr | 2.19% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹24.49 Cr | 2.19% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.4 Cr | 2.19% |
| Future on Axis Bank Ltd | Equity - Future | ₹-24.38 Cr | 2.18% |
| Larsen & Toubro Ltd | Equity | ₹23.68 Cr | 2.12% |
| ITC Ltd | Equity | ₹20.97 Cr | 1.88% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.65 Cr | 1.58% |
| InterGlobe Aviation Ltd | Equity | ₹16.62 Cr | 1.49% |
| Hindustan Unilever Ltd | Equity | ₹16.11 Cr | 1.44% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.75 Cr | 1.41% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.64 Cr | 1.40% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.14 Cr | 1.36% |
| Mahindra & Mahindra Ltd | Equity | ₹13.74 Cr | 1.23% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-13.54 Cr | 1.21% |
| Itc Limited Aug 2025 | Equity - Future | ₹-12.49 Cr | 1.12% |
| Margin Money For Derivatives | Cash - Collateral | ₹12.3 Cr | 1.10% |
| Hindalco Industries Ltd | Equity | ₹10.23 Cr | 0.92% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-10.19 Cr | 0.91% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.18 Cr | 0.91% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.91% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.1 Cr | 0.90% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.90% |
| Bajaj Finance Ltd | Equity | ₹9.83 Cr | 0.88% |
| Future on Bank of Baroda | Equity - Future | ₹-9.72 Cr | 0.87% |
| Bank of Baroda | Equity | ₹9.67 Cr | 0.87% |
| Future on JSW Steel Ltd | Equity - Future | ₹-9.38 Cr | 0.84% |
| JSW Steel Ltd | Equity | ₹9.34 Cr | 0.84% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-9.26 Cr | 0.83% |
| Coromandel International Ltd | Equity | ₹8.34 Cr | 0.75% |
| Shriram Finance Ltd | Equity | ₹8.16 Cr | 0.73% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.98 Cr | 0.71% |
| HCL Technologies Ltd | Equity | ₹7.79 Cr | 0.70% |
| United Spirits Ltd | Equity | ₹6.7 Cr | 0.60% |
| Tata Consumer Products Ltd | Equity | ₹6.61 Cr | 0.59% |
| Maruti Suzuki India Ltd | Equity | ₹6.51 Cr | 0.58% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.48 Cr | 0.58% |
| Cummins India Ltd | Equity | ₹6.39 Cr | 0.57% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹6.24 Cr | 0.56% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.11 Cr | 0.55% |
| Future on NTPC Ltd | Equity - Future | ₹-5.99 Cr | 0.54% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-5.99 Cr | 0.54% |
| NTPC Ltd | Equity | ₹5.97 Cr | 0.53% |
| Aurobindo Pharma Ltd | Equity | ₹5.96 Cr | 0.53% |
| Grasim Industries Ltd | Equity | ₹5.95 Cr | 0.53% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.94 Cr | 0.53% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.9 Cr | 0.53% |
| Lupin Ltd | Equity | ₹5.66 Cr | 0.51% |
| SBI Life Insurance Co Ltd | Equity | ₹5.52 Cr | 0.49% |
| UltraTech Cement Ltd | Equity | ₹5.27 Cr | 0.47% |
| Tata Power Co Ltd | Equity | ₹5.23 Cr | 0.47% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.46% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-5.17 Cr | 0.46% |
| BSE Ltd | Equity | ₹4.82 Cr | 0.43% |
| Bharat Electronics Ltd | Equity | ₹4.82 Cr | 0.43% |
| Mankind Pharma Ltd | Equity | ₹4.77 Cr | 0.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.66 Cr | 0.42% |
| Jubilant Foodworks Ltd | Equity | ₹4.56 Cr | 0.41% |
| Hero MotoCorp Ltd | Equity | ₹4.52 Cr | 0.40% |
| GE Vernova T&D India Ltd | Equity | ₹4.28 Cr | 0.38% |
| UNO Minda Ltd | Equity | ₹4.06 Cr | 0.36% |
| Ambuja Cements Ltd | Equity | ₹4.02 Cr | 0.36% |
| Home First Finance Co India Ltd --- | Equity | ₹3.96 Cr | 0.35% |
| Varun Beverages Ltd | Equity | ₹3.94 Cr | 0.35% |
| Bajaj Auto Ltd | Equity | ₹3.92 Cr | 0.35% |
| Zydus Lifesciences Ltd | Equity | ₹3.92 Cr | 0.35% |
| Fortis Healthcare Ltd | Equity | ₹3.9 Cr | 0.35% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-3.68 Cr | 0.33% |
| Pidilite Industries Ltd | Equity | ₹3.61 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹3.29 Cr | 0.29% |
| Tech Mahindra Ltd | Equity | ₹3.24 Cr | 0.29% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-3.07 Cr | 0.28% |
| Adani Enterprises Ltd | Equity | ₹3.06 Cr | 0.27% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.7 Cr | 0.24% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹2.69 Cr | 0.24% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-2.55 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹2.55 Cr | 0.23% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹2.54 Cr | 0.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.53 Cr | 0.23% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.48 Cr | 0.22% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.46 Cr | 0.22% |
| Prestige Estates Projects Ltd | Equity | ₹2.28 Cr | 0.20% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹2.15 Cr | 0.19% |
| Indian Hotels Co Ltd | Equity | ₹1.94 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹1.9 Cr | 0.17% |
| Indegene Ltd | Equity | ₹1.9 Cr | 0.17% |
| Future on Tata Motors Ltd | Equity - Future | ₹-1.87 Cr | 0.17% |
| Tata Motors Ltd | Equity | ₹1.86 Cr | 0.17% |
| Polycab India Ltd | Equity | ₹1.53 Cr | 0.14% |
| Future on Lupin Ltd | Equity - Future | ₹-1.48 Cr | 0.13% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.39 Cr | 0.12% |
| Tata Consultancy Services Ltd | Equity | ₹1.38 Cr | 0.12% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.17 Cr | 0.11% |
| Bajaj Finserv Ltd | Equity | ₹1.17 Cr | 0.10% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.97 Cr | 0.09% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.66 Cr | 0.06% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.56 Cr | 0.05% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.55 Cr | 0.05% |
| Indus Towers Limited Aug 2025 | Equity - Future | ₹-0.12 Cr | 0.01% |
| Titan Company Limited Aug 2025 | Equity - Future | ₹-0.06 Cr | 0.01% |
| Titan Co Ltd | Equity | ₹0.06 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.92%
Mid Cap Stocks
4.00%
Small Cap Stocks
1.74%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹266.9 Cr | 23.91% |
| Energy | ₹101.69 Cr | 9.11% |
| Communication Services | ₹100.49 Cr | 9.00% |
| Technology | ₹71.34 Cr | 6.39% |
| Industrials | ₹60 Cr | 5.37% |
| Consumer Defensive | ₹54.35 Cr | 4.87% |
| Consumer Cyclical | ₹49.96 Cr | 4.48% |
| Basic Materials | ₹46.77 Cr | 4.19% |
| Healthcare | ₹30.77 Cr | 2.76% |
| Utilities | ₹13.09 Cr | 1.17% |
| Real Estate | ₹2.28 Cr | 0.20% |
Risk & Performance Ratios
Standard Deviation
This fund
5.34%
Cat. avg.
4.50%
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
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 July 2025
ISIN INF173K01GZ9 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹1,116 Cr | Age 12 years 7 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
₹71,867 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 26-Aug-2025, is ₹81.77.
What are the returns of Sundaram Equity Savings Fund Direct Growth?
The fund has generated 6.15% over the last 1 year and 12.97% 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 35.52% in equities, 18.75% in bonds, and 45.72% 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 (26-Aug-25)
₹81.77-0.50%1D
Returns (Since Inception)
10.10%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,116 Cr
Expense Ratio
0.61%
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 12 years, 7 months and 26 days, having been launched on 01-Jan-13.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹81.77, Assets Under Management (AUM) of 1116.40 Crores, and an expense ratio of 0.61%.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹81.77, Assets Under Management (AUM) of 1116.40 Crores, and an expense ratio of 0.61%.
- Sundaram Equity Savings Fund Direct Growth has given a CAGR return of 10.10% since inception.
- The fund's asset allocation comprises around 35.52% in equities, 18.75% in debts, and 45.72% 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
+6.15%
+4.75% (Cat Avg.)
3 Years
+12.97%
+10.01% (Cat Avg.)
5 Years
+14.46%
+10.70% (Cat Avg.)
10 Years
+11.03%
+8.35% (Cat Avg.)
Since Inception
+10.10%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹396.58 Cr | 35.52% |
| Debt | ₹209.35 Cr | 18.75% |
| Others | ₹510.47 Cr | 45.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹401.06 Cr | 35.92% |
| Bharti Airtel Ltd | Equity | ₹97.96 Cr | 8.78% |
| Reliance Industries Ltd | Equity | ₹92.14 Cr | 8.25% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-80.24 Cr | 7.19% |
| ICICI Bank Ltd | Equity | ₹71 Cr | 6.36% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹67.75 Cr | 6.07% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-65.16 Cr | 5.84% |
| Infosys Ltd | Equity | ₹56.44 Cr | 5.06% |
| Future on Infosys Ltd | Equity - Future | ₹-46.18 Cr | 4.14% |
| Treps | Cash - Repurchase Agreement | ₹45.66 Cr | 4.09% |
| State Bank of India | Equity | ₹42.5 Cr | 3.81% |
| HDFC Bank Ltd | Equity | ₹38.87 Cr | 3.48% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-37.54 Cr | 3.36% |
| Axis Bank Ltd | Equity | ₹36.3 Cr | 3.25% |
| Future on State Bank of India | Equity - Future | ₹-28.6 Cr | 2.56% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.95 Cr | 2.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.5 Cr | 2.19% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹24.49 Cr | 2.19% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.4 Cr | 2.19% |
| Future on Axis Bank Ltd | Equity - Future | ₹-24.38 Cr | 2.18% |
| Larsen & Toubro Ltd | Equity | ₹23.68 Cr | 2.12% |
| ITC Ltd | Equity | ₹20.97 Cr | 1.88% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.65 Cr | 1.58% |
| InterGlobe Aviation Ltd | Equity | ₹16.62 Cr | 1.49% |
| Hindustan Unilever Ltd | Equity | ₹16.11 Cr | 1.44% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.75 Cr | 1.41% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.64 Cr | 1.40% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.14 Cr | 1.36% |
| Mahindra & Mahindra Ltd | Equity | ₹13.74 Cr | 1.23% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-13.54 Cr | 1.21% |
| Itc Limited Aug 2025 | Equity - Future | ₹-12.49 Cr | 1.12% |
| Margin Money For Derivatives | Cash - Collateral | ₹12.3 Cr | 1.10% |
| Hindalco Industries Ltd | Equity | ₹10.23 Cr | 0.92% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-10.19 Cr | 0.91% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.18 Cr | 0.91% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.91% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.1 Cr | 0.90% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.90% |
| Bajaj Finance Ltd | Equity | ₹9.83 Cr | 0.88% |
| Future on Bank of Baroda | Equity - Future | ₹-9.72 Cr | 0.87% |
| Bank of Baroda | Equity | ₹9.67 Cr | 0.87% |
| Future on JSW Steel Ltd | Equity - Future | ₹-9.38 Cr | 0.84% |
| JSW Steel Ltd | Equity | ₹9.34 Cr | 0.84% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-9.26 Cr | 0.83% |
| Coromandel International Ltd | Equity | ₹8.34 Cr | 0.75% |
| Shriram Finance Ltd | Equity | ₹8.16 Cr | 0.73% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.98 Cr | 0.71% |
| HCL Technologies Ltd | Equity | ₹7.79 Cr | 0.70% |
| United Spirits Ltd | Equity | ₹6.7 Cr | 0.60% |
| Tata Consumer Products Ltd | Equity | ₹6.61 Cr | 0.59% |
| Maruti Suzuki India Ltd | Equity | ₹6.51 Cr | 0.58% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.48 Cr | 0.58% |
| Cummins India Ltd | Equity | ₹6.39 Cr | 0.57% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹6.24 Cr | 0.56% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.11 Cr | 0.55% |
| Future on NTPC Ltd | Equity - Future | ₹-5.99 Cr | 0.54% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-5.99 Cr | 0.54% |
| NTPC Ltd | Equity | ₹5.97 Cr | 0.53% |
| Aurobindo Pharma Ltd | Equity | ₹5.96 Cr | 0.53% |
| Grasim Industries Ltd | Equity | ₹5.95 Cr | 0.53% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.94 Cr | 0.53% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.9 Cr | 0.53% |
| Lupin Ltd | Equity | ₹5.66 Cr | 0.51% |
| SBI Life Insurance Co Ltd | Equity | ₹5.52 Cr | 0.49% |
| UltraTech Cement Ltd | Equity | ₹5.27 Cr | 0.47% |
| Tata Power Co Ltd | Equity | ₹5.23 Cr | 0.47% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.46% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-5.17 Cr | 0.46% |
| BSE Ltd | Equity | ₹4.82 Cr | 0.43% |
| Bharat Electronics Ltd | Equity | ₹4.82 Cr | 0.43% |
| Mankind Pharma Ltd | Equity | ₹4.77 Cr | 0.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.66 Cr | 0.42% |
| Jubilant Foodworks Ltd | Equity | ₹4.56 Cr | 0.41% |
| Hero MotoCorp Ltd | Equity | ₹4.52 Cr | 0.40% |
| GE Vernova T&D India Ltd | Equity | ₹4.28 Cr | 0.38% |
| UNO Minda Ltd | Equity | ₹4.06 Cr | 0.36% |
| Ambuja Cements Ltd | Equity | ₹4.02 Cr | 0.36% |
| Home First Finance Co India Ltd --- | Equity | ₹3.96 Cr | 0.35% |
| Varun Beverages Ltd | Equity | ₹3.94 Cr | 0.35% |
| Bajaj Auto Ltd | Equity | ₹3.92 Cr | 0.35% |
| Zydus Lifesciences Ltd | Equity | ₹3.92 Cr | 0.35% |
| Fortis Healthcare Ltd | Equity | ₹3.9 Cr | 0.35% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-3.68 Cr | 0.33% |
| Pidilite Industries Ltd | Equity | ₹3.61 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹3.29 Cr | 0.29% |
| Tech Mahindra Ltd | Equity | ₹3.24 Cr | 0.29% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-3.07 Cr | 0.28% |
| Adani Enterprises Ltd | Equity | ₹3.06 Cr | 0.27% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.7 Cr | 0.24% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹2.69 Cr | 0.24% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-2.55 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹2.55 Cr | 0.23% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹2.54 Cr | 0.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.53 Cr | 0.23% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.48 Cr | 0.22% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.46 Cr | 0.22% |
| Prestige Estates Projects Ltd | Equity | ₹2.28 Cr | 0.20% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹2.15 Cr | 0.19% |
| Indian Hotels Co Ltd | Equity | ₹1.94 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹1.9 Cr | 0.17% |
| Indegene Ltd | Equity | ₹1.9 Cr | 0.17% |
| Future on Tata Motors Ltd | Equity - Future | ₹-1.87 Cr | 0.17% |
| Tata Motors Ltd | Equity | ₹1.86 Cr | 0.17% |
| Polycab India Ltd | Equity | ₹1.53 Cr | 0.14% |
| Future on Lupin Ltd | Equity - Future | ₹-1.48 Cr | 0.13% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.39 Cr | 0.12% |
| Tata Consultancy Services Ltd | Equity | ₹1.38 Cr | 0.12% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.17 Cr | 0.11% |
| Bajaj Finserv Ltd | Equity | ₹1.17 Cr | 0.10% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.97 Cr | 0.09% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.66 Cr | 0.06% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.56 Cr | 0.05% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.55 Cr | 0.05% |
| Indus Towers Limited Aug 2025 | Equity - Future | ₹-0.12 Cr | 0.01% |
| Titan Company Limited Aug 2025 | Equity - Future | ₹-0.06 Cr | 0.01% |
| Titan Co Ltd | Equity | ₹0.06 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.92%
Mid Cap Stocks
4.00%
Small Cap Stocks
1.74%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹266.9 Cr | 23.91% |
| Energy | ₹101.69 Cr | 9.11% |
| Communication Services | ₹100.49 Cr | 9.00% |
| Technology | ₹71.34 Cr | 6.39% |
| Industrials | ₹60 Cr | 5.37% |
| Consumer Defensive | ₹54.35 Cr | 4.87% |
| Consumer Cyclical | ₹49.96 Cr | 4.48% |
| Basic Materials | ₹46.77 Cr | 4.19% |
| Healthcare | ₹30.77 Cr | 2.76% |
| Utilities | ₹13.09 Cr | 1.17% |
| Real Estate | ₹2.28 Cr | 0.20% |
Risk & Performance Ratios
Standard Deviation
This fund
5.34%
Cat. avg.
4.50%
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
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 July 2025
ISIN INF173K01GZ9 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹1,116 Cr | Age 12 years 7 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
₹71,867 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 26-Aug-2025, is ₹81.77.
What are the returns of Sundaram Equity Savings Fund Direct Growth?
The fund has generated 6.15% over the last 1 year and 12.97% 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 35.52% in equities, 18.75% in bonds, and 45.72% 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 Private Limited 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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