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Fund Overview

Fund Size

Fund Size

₹1,049 Cr

Expense Ratio

Expense Ratio

0.63%

ISIN

ISIN

INF173K01GZ9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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, 5 months and 16 days, having been launched on 01-Jan-13.
As of 16-Jun-25, it has a Net Asset Value (NAV) of ₹81.35, Assets Under Management (AUM) of 1049.28 Crores, and an expense ratio of 0.63%.
  • Sundaram Equity Savings Fund Direct Growth has given a CAGR return of 10.22% since inception.
  • The fund's asset allocation comprises around 35.25% in equities, 20.05% in debts, and 44.70% 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

+9.51%

+6.64% (Cat Avg.)

3 Years

+15.28%

+11.13% (Cat Avg.)

5 Years

+16.28%

+11.79% (Cat Avg.)

10 Years

+11.19%

+8.22% (Cat Avg.)

Since Inception

+10.22%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity369.9 Cr35.25%
Debt210.39 Cr20.05%
Others468.99 Cr44.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset354.8 Cr33.81%
Reliance Industries LtdEquity96.83 Cr9.23%
Bharti Airtel LtdEquity90.49 Cr8.62%
Future on Reliance Industries LtdEquity - Future-87.13 Cr8.30%
Future on Bharti Airtel LtdEquity - Future-78.01 Cr7.44%
7.1% Govt Stock 2034Bond - Gov't/Treasury68.52 Cr6.53%
Infosys LtdEquity54.8 Cr5.22%
TrepsCash - Repurchase Agreement50.94 Cr4.86%
Infosys Limited Jun 2025Equity - Future-49.01 Cr4.67%
ICICI Bank LtdEquity34.29 Cr3.27%
Axis Bank LtdEquity30.46 Cr2.90%
HDFC Bank LtdEquity30.15 Cr2.87%
ITC LtdEquity26.61 Cr2.54%
LIC Housing Finance LtdBond - Corporate Bond24.91 Cr2.37%
364 DTB 18122025Bond - Gov't/Treasury24.26 Cr2.31%
Canara BankCash - CD/Time Deposit24.2 Cr2.31%
Export-Import Bank Of IndiaCash - CD/Time Deposit24.1 Cr2.30%
Hindustan Unilever LtdEquity23.6 Cr2.25%
GE Vernova T&D India LtdEquity20.4 Cr1.94%
Future on Axis Bank LtdEquity - Future-16.5 Cr1.57%
7.23% Govt Stock 2039Bond - Gov't/Treasury16.1 Cr1.53%
Maruti Suzuki India LtdEquity16.01 Cr1.53%
7.37% Govt Stock 2028Bond - Gov't/Treasury15.74 Cr1.50%
Larsen & Toubro LtdEquity15.34 Cr1.46%
Small Industries Development Bank Of IndiaBond - Corporate Bond15.14 Cr1.44%
InterGlobe Aviation LtdEquity14.62 Cr1.39%
Future on ITC Hotels LtdEquity - Future-13.51 Cr1.29%
Force Motors LtdEquity12.65 Cr1.21%
Aurobindo Pharma LtdEquity12.28 Cr1.17%
Johnson Controls - Hitachi Air Conditioning India LtdEquity11.73 Cr1.12%
State Bank of IndiaEquity11.29 Cr1.08%
Kotak Mahindra Bank LtdEquity11.29 Cr1.08%
Margin Money For DerivativesCash - Collateral10.98 Cr1.05%
UltraTech Cement LtdEquity10.93 Cr1.04%
Future on Bank of BarodaEquity - Future-10.22 Cr0.97%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.2 Cr0.97%
Bank of BarodaEquity10.15 Cr0.97%
Power Finance Corporation LimitedBond - Corporate Bond10.12 Cr0.96%
Power Finance Corporation LimitedBond - Corporate Bond10.1 Cr0.96%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.1 Cr0.96%
Future on Hindalco Industries LtdEquity - Future-9.55 Cr0.91%
Hindalco Industries LtdEquity9.49 Cr0.90%
Delhivery LtdEquity9.42 Cr0.90%
Future on JSW Steel LtdEquity - Future-8.9 Cr0.85%
JSW Steel LtdEquity8.85 Cr0.84%
Ambuja Cements LtdEquity8.8 Cr0.84%
ICRA LtdEquity8.76 Cr0.84%
Future on InterGlobe Aviation LtdEquity - Future-8.45 Cr0.81%
Future on TVS Motor Co LtdEquity - Future-8.32 Cr0.79%
The Federal Bank LtdEquity8.28 Cr0.79%
TVS Motor Co LtdEquity8.27 Cr0.79%
Future on Larsen & Toubro LtdEquity - Future-7.95 Cr0.76%
Cholamandalam Investment and Finance Co LtdEquity7.68 Cr0.73%
Apollo Hospitals Enterprise LtdEquity7.57 Cr0.72%
Sun Pharmaceuticals Industries LtdEquity7.55 Cr0.72%
Future on Hindustan Unilever LtdEquity - Future-7.37 Cr0.70%
IndusInd Bank LtdEquity7.27 Cr0.69%
Tata Motors LtdEquity7.03 Cr0.67%
Future on Kotak Mahindra Bank LtdEquity - Future-6.77 Cr0.64%
Eternal LtdEquity6.34 Cr0.60%
Future on HDFC Life Insurance Co LtdEquity - Future-6.09 Cr0.58%
HDFC Life Insurance Co LtdEquity6.07 Cr0.58%
Future on NTPC LtdEquity - Future-5.99 Cr0.57%
NTPC LtdEquity5.96 Cr0.57%
Computer Age Management Services Ltd Ordinary SharesEquity5.55 Cr0.53%
Bajaj Finance LtdEquity5.28 Cr0.50%
7.04% Govt Stock 2029Bond - Gov't/Treasury5.21 Cr0.50%
Future on Aurobindo Pharma LtdEquity - Future-5.08 Cr0.48%
Schaeffler India LtdEquity5.03 Cr0.48%
Dr Reddy's Laboratories LtdEquity5 Cr0.48%
Info Edge (India) LtdEquity4.28 Cr0.41%
Cash And Other Net Current Assets^Cash - Collateral3.96 Cr0.38%
Triveni Turbine LtdEquity3.95 Cr0.38%
Tata Consultancy Services LtdEquity3.6 Cr0.34%
Praj Industries LtdEquity3.6 Cr0.34%
Multi Commodity Exchange of India LtdEquity3.3 Cr0.31%
Adani Ports & Special Economic Zone LtdEquity3.3 Cr0.31%
Dalmia Bharat LtdEquity3.2 Cr0.30%
Future on Adani Enterprises LtdEquity - Future-3.19 Cr0.30%
Mankind Pharma LtdEquity3.18 Cr0.30%
Adani Enterprises LtdEquity3.18 Cr0.30%
Future on SBI Life Insurance Co LtdEquity - Future-2.87 Cr0.27%
SBI Life Insurance Co LtdEquity2.85 Cr0.27%
Future on DLF LtdEquity - Future-2.84 Cr0.27%
Tech Mahindra LtdEquity2.83 Cr0.27%
DLF LtdEquity2.83 Cr0.27%
Future on United Spirits LtdEquity - Future-2.78 Cr0.26%
United Spirits LtdEquity2.77 Cr0.26%
Future on Mahindra & Mahindra LtdEquity - Future-2.51 Cr0.24%
Mahindra & Mahindra LtdEquity2.5 Cr0.24%
APL Apollo Tubes LtdEquity2.28 Cr0.22%
Future on UltraTech Cement LtdEquity - Future-1.97 Cr0.19%
Future on Tata Motors LtdEquity - Future-1.97 Cr0.19%
Future on ICICI Bank LtdEquity - Future-1.63 Cr0.16%
Future on Tata Consultancy Services LtdEquity - Future-1.57 Cr0.15%
Future on Lupin LtdEquity - Future-1.5 Cr0.14%
Lupin LtdEquity1.5 Cr0.14%
Future on Bajaj Finserv LtdEquity - Future-1.22 Cr0.12%
Neuland Laboratories LtdEquity1.22 Cr0.12%
Bajaj Finserv LtdEquity1.21 Cr0.12%
Future on Bajaj Finance LtdEquity - Future-0.69 Cr0.07%
Future on Grasim Industries LtdEquity - Future-0.51 Cr0.05%
Grasim Industries LtdEquity0.51 Cr0.05%
Future on Ambuja Cements LtdEquity - Future-0.5 Cr0.05%
Asian Paints LtdEquity0.27 Cr0.03%
Indus Towers Limited Jun 2025Equity - Future-0.13 Cr0.01%
Indus Towers Ltd Ordinary SharesEquity0.13 Cr0.01%
Titan Company Limited Jun 2025Equity - Future-0.06 Cr0.01%
Titan Co LtdEquity0.06 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

29.36%

Mid Cap Stocks

6.14%

Small Cap Stocks

5.74%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services178.34 Cr17.00%
Energy100.01 Cr9.53%
Communication Services94.91 Cr9.04%
Industrials70.63 Cr6.73%
Consumer Cyclical69.63 Cr6.64%
Technology66.79 Cr6.37%
Consumer Defensive52.98 Cr5.05%
Basic Materials44.34 Cr4.23%
Healthcare38.3 Cr3.65%
Utilities5.96 Cr0.57%
Real Estate2.83 Cr0.27%

Risk & Performance Ratios

Standard Deviation

This fund

5.63%

Cat. avg.

4.84%

Lower the better

Sharpe Ratio

This fund

1.23

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

Rohit Seksaria

Since January 2022

CF

Clyton Fernandes

Since June 2025

Additional Scheme Detailsas of 31st May 2025

ISIN
INF173K01GZ9
Expense Ratio
0.63%
Exit Load
No Charges
Fund Size
₹1,049 Cr
Age
12 years 5 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Equity Savings TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹77.49 Cr-
WhiteOak Capital Equity Savings Fund Regular Growth

Moderate Risk

2.0%0.0%₹77.49 Cr-
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹654.98 Cr4.2%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹414.32 Cr6.5%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹414.32 Cr8.2%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1049.28 Cr9.5%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.3%1.0%₹21.56 Cr10.2%
ICICI Prudential Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹13555.23 Cr8.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹13555.23 Cr9.1%
LIC MF Equity Savings Fund Regular Growth

Moderate Risk

2.4%1.0%₹21.56 Cr9.1%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹646.34 Cr7.6%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹646.34 Cr8.1%
Franklin India Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹677.63 Cr6.6%
Franklin India Equity Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹677.63 Cr7.5%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹137.17 Cr5.7%
Union Equity Savings Fund Regular Growth

Moderate Risk

2.0%1.0%₹137.17 Cr5.0%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.3%1.0%₹946.03 Cr6.4%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5545.90 Cr7.1%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹946.03 Cr7.8%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹264.80 Cr8.0%
SBI Equity Savings Fund Direct Growth

Moderately High risk

0.9%0.0%₹5430.84 Cr7.9%
SBI Equity Savings Fund Regular Growth

Moderately High risk

1.4%0.0%₹5430.84 Cr7.3%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹720.46 Cr5.1%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹720.46 Cr6.2%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹71.81 Cr7.3%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2995.31 Cr10.5%
DSP Equity Savings Fund Regular Growth

Moderately High risk

1.3%0.0%₹2995.31 Cr9.5%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹303.48 Cr7.4%
UTI Equity Savings Fund Regular Growth

Moderate Risk

1.6%1.0%₹686.87 Cr6.8%
UTI Equity Savings Fund Direct Growth

Moderate Risk

0.4%1.0%₹686.87 Cr7.9%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1442.49 Cr10.0%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.4%1.0%₹1442.49 Cr8.9%
HSBC Equity Savings Fund Regular Growth

Moderate Risk

1.5%0.0%₹654.98 Cr3.2%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹569.61 Cr7.1%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.4%1.0%₹569.61 Cr5.3%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹5545.90 Cr6.1%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1049.28 Cr7.8%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹71.81 Cr6.4%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹303.48 Cr6.4%
Tata Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹264.80 Cr7.3%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹691.68 Cr8.7%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹691.68 Cr7.5%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹638.93 Cr9.4%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹638.93 Cr8.3%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹8254.19 Cr5.3%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹8254.19 Cr6.5%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹66,806 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2625.23 Cr13.0%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.17 Cr2.6%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.08 Cr5.4%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹75.97 Cr1.1%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹33.41 Cr1.6%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹21.83 Cr1.8%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹35.83 Cr1.6%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹36.39 Cr2.6%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2773.02 Cr5.6%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹894.70 Cr1.3%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹6146.43 Cr7.5%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6288.20 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹398.40 Cr8.7%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1049.28 Cr9.5%
Sundaram Focused Fund Direct Growth

Very High Risk

1.3%0.0%₹1080.96 Cr3.3%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹106.22 Cr0.3%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹214.18 Cr9.8%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2550.51 Cr8.0%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1359.13 Cr5.4%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1563.39 Cr8.2%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3396.32 Cr5.4%
Sundaram Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4161.11 Cr17.4%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2055.33 Cr9.0%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1355.66 Cr8.2%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.4%1.0%₹43.10 Cr8.6%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.9%0.0%₹951.58 Cr-1.3%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1547.94 Cr10.7%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹471.42 Cr9.5%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6671.01 Cr3.8%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.5%1.0%₹117.67 Cr13.7%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹718.88 Cr9.7%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹27.30 Cr7.7%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3310.65 Cr5.7%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.7%0.0%₹1487.52 Cr5.7%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1548.26 Cr7.4%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12344.49 Cr8.7%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹801.18 Cr6.5%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹299.25 Cr7.5%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of Sundaram Equity Savings Fund Direct Growth, as of 16-Jun-2025, is ₹81.35.
The fund has generated 9.51% over the last 1 year and 15.28% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 35.25% in equities, 20.05% in bonds, and 44.70% in cash and cash equivalents.
The fund managers responsible for Sundaram Equity Savings Fund Direct Growth are:-
  1. Dwijendra Srivastava
  2. Rohit Seksaria
  3. Clyton Fernandes

Fund Overview

Fund Size

Fund Size

₹1,049 Cr

Expense Ratio

Expense Ratio

0.63%

ISIN

ISIN

INF173K01GZ9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Moderate Risk

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, 5 months and 16 days, having been launched on 01-Jan-13.
As of 16-Jun-25, it has a Net Asset Value (NAV) of ₹81.35, Assets Under Management (AUM) of 1049.28 Crores, and an expense ratio of 0.63%.
  • Sundaram Equity Savings Fund Direct Growth has given a CAGR return of 10.22% since inception.
  • The fund's asset allocation comprises around 35.25% in equities, 20.05% in debts, and 44.70% 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

+9.51%

+6.64% (Cat Avg.)

3 Years

+15.28%

+11.13% (Cat Avg.)

5 Years

+16.28%

+11.79% (Cat Avg.)

10 Years

+11.19%

+8.22% (Cat Avg.)

Since Inception

+10.22%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity369.9 Cr35.25%
Debt210.39 Cr20.05%
Others468.99 Cr44.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset354.8 Cr33.81%
Reliance Industries LtdEquity96.83 Cr9.23%
Bharti Airtel LtdEquity90.49 Cr8.62%
Future on Reliance Industries LtdEquity - Future-87.13 Cr8.30%
Future on Bharti Airtel LtdEquity - Future-78.01 Cr7.44%
7.1% Govt Stock 2034Bond - Gov't/Treasury68.52 Cr6.53%
Infosys LtdEquity54.8 Cr5.22%
TrepsCash - Repurchase Agreement50.94 Cr4.86%
Infosys Limited Jun 2025Equity - Future-49.01 Cr4.67%
ICICI Bank LtdEquity34.29 Cr3.27%
Axis Bank LtdEquity30.46 Cr2.90%
HDFC Bank LtdEquity30.15 Cr2.87%
ITC LtdEquity26.61 Cr2.54%
LIC Housing Finance LtdBond - Corporate Bond24.91 Cr2.37%
364 DTB 18122025Bond - Gov't/Treasury24.26 Cr2.31%
Canara BankCash - CD/Time Deposit24.2 Cr2.31%
Export-Import Bank Of IndiaCash - CD/Time Deposit24.1 Cr2.30%
Hindustan Unilever LtdEquity23.6 Cr2.25%
GE Vernova T&D India LtdEquity20.4 Cr1.94%
Future on Axis Bank LtdEquity - Future-16.5 Cr1.57%
7.23% Govt Stock 2039Bond - Gov't/Treasury16.1 Cr1.53%
Maruti Suzuki India LtdEquity16.01 Cr1.53%
7.37% Govt Stock 2028Bond - Gov't/Treasury15.74 Cr1.50%
Larsen & Toubro LtdEquity15.34 Cr1.46%
Small Industries Development Bank Of IndiaBond - Corporate Bond15.14 Cr1.44%
InterGlobe Aviation LtdEquity14.62 Cr1.39%
Future on ITC Hotels LtdEquity - Future-13.51 Cr1.29%
Force Motors LtdEquity12.65 Cr1.21%
Aurobindo Pharma LtdEquity12.28 Cr1.17%
Johnson Controls - Hitachi Air Conditioning India LtdEquity11.73 Cr1.12%
State Bank of IndiaEquity11.29 Cr1.08%
Kotak Mahindra Bank LtdEquity11.29 Cr1.08%
Margin Money For DerivativesCash - Collateral10.98 Cr1.05%
UltraTech Cement LtdEquity10.93 Cr1.04%
Future on Bank of BarodaEquity - Future-10.22 Cr0.97%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.2 Cr0.97%
Bank of BarodaEquity10.15 Cr0.97%
Power Finance Corporation LimitedBond - Corporate Bond10.12 Cr0.96%
Power Finance Corporation LimitedBond - Corporate Bond10.1 Cr0.96%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.1 Cr0.96%
Future on Hindalco Industries LtdEquity - Future-9.55 Cr0.91%
Hindalco Industries LtdEquity9.49 Cr0.90%
Delhivery LtdEquity9.42 Cr0.90%
Future on JSW Steel LtdEquity - Future-8.9 Cr0.85%
JSW Steel LtdEquity8.85 Cr0.84%
Ambuja Cements LtdEquity8.8 Cr0.84%
ICRA LtdEquity8.76 Cr0.84%
Future on InterGlobe Aviation LtdEquity - Future-8.45 Cr0.81%
Future on TVS Motor Co LtdEquity - Future-8.32 Cr0.79%
The Federal Bank LtdEquity8.28 Cr0.79%
TVS Motor Co LtdEquity8.27 Cr0.79%
Future on Larsen & Toubro LtdEquity - Future-7.95 Cr0.76%
Cholamandalam Investment and Finance Co LtdEquity7.68 Cr0.73%
Apollo Hospitals Enterprise LtdEquity7.57 Cr0.72%
Sun Pharmaceuticals Industries LtdEquity7.55 Cr0.72%
Future on Hindustan Unilever LtdEquity - Future-7.37 Cr0.70%
IndusInd Bank LtdEquity7.27 Cr0.69%
Tata Motors LtdEquity7.03 Cr0.67%
Future on Kotak Mahindra Bank LtdEquity - Future-6.77 Cr0.64%
Eternal LtdEquity6.34 Cr0.60%
Future on HDFC Life Insurance Co LtdEquity - Future-6.09 Cr0.58%
HDFC Life Insurance Co LtdEquity6.07 Cr0.58%
Future on NTPC LtdEquity - Future-5.99 Cr0.57%
NTPC LtdEquity5.96 Cr0.57%
Computer Age Management Services Ltd Ordinary SharesEquity5.55 Cr0.53%
Bajaj Finance LtdEquity5.28 Cr0.50%
7.04% Govt Stock 2029Bond - Gov't/Treasury5.21 Cr0.50%
Future on Aurobindo Pharma LtdEquity - Future-5.08 Cr0.48%
Schaeffler India LtdEquity5.03 Cr0.48%
Dr Reddy's Laboratories LtdEquity5 Cr0.48%
Info Edge (India) LtdEquity4.28 Cr0.41%
Cash And Other Net Current Assets^Cash - Collateral3.96 Cr0.38%
Triveni Turbine LtdEquity3.95 Cr0.38%
Tata Consultancy Services LtdEquity3.6 Cr0.34%
Praj Industries LtdEquity3.6 Cr0.34%
Multi Commodity Exchange of India LtdEquity3.3 Cr0.31%
Adani Ports & Special Economic Zone LtdEquity3.3 Cr0.31%
Dalmia Bharat LtdEquity3.2 Cr0.30%
Future on Adani Enterprises LtdEquity - Future-3.19 Cr0.30%
Mankind Pharma LtdEquity3.18 Cr0.30%
Adani Enterprises LtdEquity3.18 Cr0.30%
Future on SBI Life Insurance Co LtdEquity - Future-2.87 Cr0.27%
SBI Life Insurance Co LtdEquity2.85 Cr0.27%
Future on DLF LtdEquity - Future-2.84 Cr0.27%
Tech Mahindra LtdEquity2.83 Cr0.27%
DLF LtdEquity2.83 Cr0.27%
Future on United Spirits LtdEquity - Future-2.78 Cr0.26%
United Spirits LtdEquity2.77 Cr0.26%
Future on Mahindra & Mahindra LtdEquity - Future-2.51 Cr0.24%
Mahindra & Mahindra LtdEquity2.5 Cr0.24%
APL Apollo Tubes LtdEquity2.28 Cr0.22%
Future on UltraTech Cement LtdEquity - Future-1.97 Cr0.19%
Future on Tata Motors LtdEquity - Future-1.97 Cr0.19%
Future on ICICI Bank LtdEquity - Future-1.63 Cr0.16%
Future on Tata Consultancy Services LtdEquity - Future-1.57 Cr0.15%
Future on Lupin LtdEquity - Future-1.5 Cr0.14%
Lupin LtdEquity1.5 Cr0.14%
Future on Bajaj Finserv LtdEquity - Future-1.22 Cr0.12%
Neuland Laboratories LtdEquity1.22 Cr0.12%
Bajaj Finserv LtdEquity1.21 Cr0.12%
Future on Bajaj Finance LtdEquity - Future-0.69 Cr0.07%
Future on Grasim Industries LtdEquity - Future-0.51 Cr0.05%
Grasim Industries LtdEquity0.51 Cr0.05%
Future on Ambuja Cements LtdEquity - Future-0.5 Cr0.05%
Asian Paints LtdEquity0.27 Cr0.03%
Indus Towers Limited Jun 2025Equity - Future-0.13 Cr0.01%
Indus Towers Ltd Ordinary SharesEquity0.13 Cr0.01%
Titan Company Limited Jun 2025Equity - Future-0.06 Cr0.01%
Titan Co LtdEquity0.06 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

29.36%

Mid Cap Stocks

6.14%

Small Cap Stocks

5.74%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services178.34 Cr17.00%
Energy100.01 Cr9.53%
Communication Services94.91 Cr9.04%
Industrials70.63 Cr6.73%
Consumer Cyclical69.63 Cr6.64%
Technology66.79 Cr6.37%
Consumer Defensive52.98 Cr5.05%
Basic Materials44.34 Cr4.23%
Healthcare38.3 Cr3.65%
Utilities5.96 Cr0.57%
Real Estate2.83 Cr0.27%

Risk & Performance Ratios

Standard Deviation

This fund

5.63%

Cat. avg.

4.84%

Lower the better

Sharpe Ratio

This fund

1.23

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

Rohit Seksaria

Since January 2022

CF

Clyton Fernandes

Since June 2025

Additional Scheme Detailsas of 31st May 2025

ISIN
INF173K01GZ9
Expense Ratio
0.63%
Exit Load
No Charges
Fund Size
₹1,049 Cr
Age
12 years 5 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Equity Savings TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹77.49 Cr-
WhiteOak Capital Equity Savings Fund Regular Growth

Moderate Risk

2.0%0.0%₹77.49 Cr-
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹654.98 Cr4.2%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹414.32 Cr6.5%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹414.32 Cr8.2%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1049.28 Cr9.5%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.3%1.0%₹21.56 Cr10.2%
ICICI Prudential Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹13555.23 Cr8.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹13555.23 Cr9.1%
LIC MF Equity Savings Fund Regular Growth

Moderate Risk

2.4%1.0%₹21.56 Cr9.1%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹646.34 Cr7.6%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹646.34 Cr8.1%
Franklin India Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹677.63 Cr6.6%
Franklin India Equity Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹677.63 Cr7.5%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹137.17 Cr5.7%
Union Equity Savings Fund Regular Growth

Moderate Risk

2.0%1.0%₹137.17 Cr5.0%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.3%1.0%₹946.03 Cr6.4%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5545.90 Cr7.1%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹946.03 Cr7.8%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹264.80 Cr8.0%
SBI Equity Savings Fund Direct Growth

Moderately High risk

0.9%0.0%₹5430.84 Cr7.9%
SBI Equity Savings Fund Regular Growth

Moderately High risk

1.4%0.0%₹5430.84 Cr7.3%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹720.46 Cr5.1%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹720.46 Cr6.2%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹71.81 Cr7.3%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2995.31 Cr10.5%
DSP Equity Savings Fund Regular Growth

Moderately High risk

1.3%0.0%₹2995.31 Cr9.5%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹303.48 Cr7.4%
UTI Equity Savings Fund Regular Growth

Moderate Risk

1.6%1.0%₹686.87 Cr6.8%
UTI Equity Savings Fund Direct Growth

Moderate Risk

0.4%1.0%₹686.87 Cr7.9%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1442.49 Cr10.0%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.4%1.0%₹1442.49 Cr8.9%
HSBC Equity Savings Fund Regular Growth

Moderate Risk

1.5%0.0%₹654.98 Cr3.2%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹569.61 Cr7.1%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.4%1.0%₹569.61 Cr5.3%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹5545.90 Cr6.1%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1049.28 Cr7.8%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹71.81 Cr6.4%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹303.48 Cr6.4%
Tata Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹264.80 Cr7.3%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹691.68 Cr8.7%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹691.68 Cr7.5%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹638.93 Cr9.4%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹638.93 Cr8.3%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹8254.19 Cr5.3%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹8254.19 Cr6.5%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹66,806 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2625.23 Cr13.0%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.17 Cr2.6%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.08 Cr5.4%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹75.97 Cr1.1%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹33.41 Cr1.6%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹21.83 Cr1.8%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹35.83 Cr1.6%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹36.39 Cr2.6%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2773.02 Cr5.6%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹894.70 Cr1.3%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹6146.43 Cr7.5%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6288.20 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹398.40 Cr8.7%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1049.28 Cr9.5%
Sundaram Focused Fund Direct Growth

Very High Risk

1.3%0.0%₹1080.96 Cr3.3%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹106.22 Cr0.3%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹214.18 Cr9.8%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2550.51 Cr8.0%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1359.13 Cr5.4%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1563.39 Cr8.2%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3396.32 Cr5.4%
Sundaram Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4161.11 Cr17.4%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2055.33 Cr9.0%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1355.66 Cr8.2%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.4%1.0%₹43.10 Cr8.6%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.9%0.0%₹951.58 Cr-1.3%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1547.94 Cr10.7%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹471.42 Cr9.5%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6671.01 Cr3.8%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.5%1.0%₹117.67 Cr13.7%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹718.88 Cr9.7%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹27.30 Cr7.7%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3310.65 Cr5.7%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.7%0.0%₹1487.52 Cr5.7%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1548.26 Cr7.4%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12344.49 Cr8.7%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹801.18 Cr6.5%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹299.25 Cr7.5%

Still got questions?
We're here to help.

The NAV of Sundaram Equity Savings Fund Direct Growth, as of 16-Jun-2025, is ₹81.35.
The fund has generated 9.51% over the last 1 year and 15.28% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 35.25% in equities, 20.05% in bonds, and 44.70% in cash and cash equivalents.
The fund managers responsible for Sundaram Equity Savings Fund Direct Growth are:-
  1. Dwijendra Srivastava
  2. Rohit Seksaria
  3. Clyton Fernandes
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