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Sundaram Equity Savings Fund Regular Growth
HybridEquity SavingsModerate Risk
Regular
NAV (06-Jun-25)
₹70.360.24%1D
Returns (Since Inception)
8.84%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,004 Cr
Expense Ratio
2.19%
ISIN
INF173K01213
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 May 2002
About this fund
Sundaram Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 23 years and 17 days, having been launched on 23-May-02.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹70.36, Assets Under Management (AUM) of 1003.54 Crores, and an expense ratio of 2.19%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹70.36, Assets Under Management (AUM) of 1003.54 Crores, and an expense ratio of 2.19%.
- Sundaram Equity Savings Fund Regular Growth has given a CAGR return of 8.84% since inception.
- The fund's asset allocation comprises around 34.39% in equities, 20.87% in debts, and 44.75% in cash & cash equivalents.
- You can start investing in Sundaram Equity Savings Fund Regular 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
+10.06%
+8.39% (Cat Avg.)
3 Years
+12.57%
+10.78% (Cat Avg.)
5 Years
+14.37%
+11.77% (Cat Avg.)
10 Years
+9.71%
+8.21% (Cat Avg.)
Since Inception
+8.84%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹345.09 Cr | 34.39% |
| Debt | ₹209.41 Cr | 20.87% |
| Others | ₹449.04 Cr | 44.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹353.81 Cr | 35.26% |
| Reliance Industries Ltd | Equity | ₹95.75 Cr | 9.54% |
| Bharti Airtel Ltd | Equity | ₹90.9 Cr | 9.06% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-85.9 Cr | 8.56% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-78.03 Cr | 7.78% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹68.21 Cr | 6.80% |
| Infosys Ltd | Equity | ₹52.61 Cr | 5.24% |
| Infosys Limited May 2025 | Equity - Future | ₹-47 Cr | 4.68% |
| Treps | Cash - Repurchase Agreement | ₹34.87 Cr | 3.47% |
| ICICI Bank Ltd | Equity | ₹33.85 Cr | 3.37% |
| Axis Bank Ltd | Equity | ₹30.28 Cr | 3.02% |
| HDFC Bank Ltd | Equity | ₹29.84 Cr | 2.97% |
| ITC Ltd | Equity | ₹27.11 Cr | 2.70% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.79 Cr | 2.47% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹24.1 Cr | 2.40% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.04 Cr | 2.40% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹23.94 Cr | 2.39% |
| Hindustan Unilever Ltd | Equity | ₹23.54 Cr | 2.35% |
| Future on Axis Bank Ltd | Equity - Future | ₹-16.37 Cr | 1.63% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹16.06 Cr | 1.60% |
| Maruti Suzuki India Ltd | Equity | ₹15.93 Cr | 1.59% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.61 Cr | 1.56% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.09 Cr | 1.50% |
| GE Vernova T&D India Ltd | Equity | ₹14.25 Cr | 1.42% |
| Larsen & Toubro Ltd | Equity | ₹13.95 Cr | 1.39% |
| Itc Limited May 2025 | Equity - Future | ₹-13.71 Cr | 1.37% |
| Aurobindo Pharma Ltd | Equity | ₹13.15 Cr | 1.31% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹12.31 Cr | 1.23% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.01 Cr | 1.20% |
| UltraTech Cement Ltd | Equity | ₹11.35 Cr | 1.13% |
| State Bank of India | Equity | ₹10.96 Cr | 1.09% |
| Future on Bank of Baroda | Equity - Future | ₹-10.18 Cr | 1.01% |
| Bank of Baroda | Equity | ₹10.16 Cr | 1.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.15 Cr | 1.01% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.11 Cr | 1.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.07 Cr | 1.00% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.06 Cr | 1.00% |
| InterGlobe Aviation Ltd | Equity | ₹9.84 Cr | 0.98% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-9.38 Cr | 0.93% |
| Hindalco Industries Ltd | Equity | ₹9.36 Cr | 0.93% |
| Margin Money For Derivatives | Cash - Collateral | ₹9.27 Cr | 0.92% |
| Future on JSW Steel Ltd | Equity - Future | ₹-9.22 Cr | 0.92% |
| JSW Steel Ltd | Equity | ₹9.18 Cr | 0.91% |
| Force Motors Ltd | Equity | ₹8.91 Cr | 0.89% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-8.31 Cr | 0.83% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.25 Cr | 0.82% |
| The Federal Bank Ltd | Equity | ₹8.06 Cr | 0.80% |
| Delhivery Ltd | Equity | ₹8.04 Cr | 0.80% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-7.98 Cr | 0.80% |
| TVS Motor Co Ltd | Equity | ₹7.95 Cr | 0.79% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.67 Cr | 0.76% |
| IndusInd Bank Ltd | Equity | ₹7.46 Cr | 0.74% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.41 Cr | 0.74% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-7.29 Cr | 0.73% |
| ICRA Ltd | Equity | ₹7.23 Cr | 0.72% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-7.18 Cr | 0.72% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.16 Cr | 0.71% |
| Future on NTPC Ltd | Equity - Future | ₹-6.36 Cr | 0.63% |
| NTPC Ltd | Equity | ₹6.33 Cr | 0.63% |
| Tata Motors Ltd | Equity | ₹6.3 Cr | 0.63% |
| Eternal Ltd | Equity | ₹6.19 Cr | 0.62% |
| Ambuja Cements Ltd | Equity | ₹5.88 Cr | 0.59% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.82 Cr | 0.58% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.81 Cr | 0.58% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.47 Cr | 0.54% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-5.43 Cr | 0.54% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.52% |
| Bajaj Finance Ltd | Equity | ₹4.96 Cr | 0.49% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.74 Cr | 0.47% |
| Info Edge (India) Ltd | Equity | ₹4.24 Cr | 0.42% |
| Schaeffler India Ltd | Equity | ₹4.17 Cr | 0.42% |
| Tata Consultancy Services Ltd | Equity | ₹3.59 Cr | 0.36% |
| Triveni Turbine Ltd | Equity | ₹3.54 Cr | 0.35% |
| Praj Industries Ltd | Equity | ₹3.46 Cr | 0.34% |
| Mankind Pharma Ltd | Equity | ₹3.18 Cr | 0.32% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-3.16 Cr | 0.32% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹3.15 Cr | 0.31% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹3.11 Cr | 0.31% |
| Dalmia Bharat Ltd | Equity | ₹3.08 Cr | 0.31% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.06 Cr | 0.31% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-2.91 Cr | 0.29% |
| Adani Enterprises Ltd | Equity | ₹2.9 Cr | 0.29% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.85 Cr | 0.28% |
| United Spirits Ltd | Equity | ₹2.85 Cr | 0.28% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.8 Cr | 0.28% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.79 Cr | 0.28% |
| SBI Life Insurance Co Ltd | Equity | ₹2.78 Cr | 0.28% |
| Tech Mahindra Ltd | Equity | ₹2.71 Cr | 0.27% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.47 Cr | 0.25% |
| Mahindra & Mahindra Ltd | Equity | ₹2.46 Cr | 0.25% |
| Future on DLF Ltd | Equity - Future | ₹-2.4 Cr | 0.24% |
| DLF Ltd | Equity | ₹2.39 Cr | 0.24% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-2.05 Cr | 0.20% |
| Future on Tata Motors Ltd | Equity - Future | ₹-1.78 Cr | 0.18% |
| Future on Lupin Ltd | Equity - Future | ₹-1.61 Cr | 0.16% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1.61 Cr | 0.16% |
| Lupin Ltd | Equity | ₹1.6 Cr | 0.16% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.57 Cr | 0.16% |
| Neuland Laboratories Ltd | Equity | ₹1.27 Cr | 0.13% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.17 Cr | 0.12% |
| Bajaj Finserv Ltd | Equity | ₹1.17 Cr | 0.12% |
| United Breweries Ltd | Equity | ₹0.73 Cr | 0.07% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.65 Cr | 0.06% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.55 Cr | 0.05% |
| Grasim Industries Ltd | Equity | ₹0.55 Cr | 0.05% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.49 Cr | 0.05% |
| Asian Paints Ltd | Equity | ₹0.29 Cr | 0.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.01% |
| Indus Towers Limited May 2025 | Equity - Future | ₹-0.14 Cr | 0.01% |
| Titan Company Limited May 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
29.54%
Mid Cap Stocks
5.61%
Small Cap Stocks
5.31%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹174.8 Cr | 17.42% |
| Energy | ₹98.65 Cr | 9.83% |
| Communication Services | ₹95.28 Cr | 9.49% |
| Consumer Cyclical | ₹67.43 Cr | 6.72% |
| Technology | ₹64.38 Cr | 6.42% |
| Industrials | ₹55.87 Cr | 5.57% |
| Consumer Defensive | ₹54.22 Cr | 5.40% |
| Healthcare | ₹39.86 Cr | 3.97% |
| Basic Materials | ₹39.69 Cr | 3.95% |
| Utilities | ₹6.33 Cr | 0.63% |
| Real Estate | ₹2.39 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
5.63%
Cat. avg.
4.84%
Lower the better
Sharpe Ratio
This fund
0.93
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 30th April 2025
ISIN INF173K01213 | Expense Ratio 2.19% | Exit Load No Charges | Fund Size ₹1,004 Cr | Age 23 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
₹66,806 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 Regular Growth?
The NAV of Sundaram Equity Savings Fund Regular Growth, as of 06-Jun-2025, is ₹70.36.
What are the returns of Sundaram Equity Savings Fund Regular Growth?
The fund has generated 10.06% over the last 1 year and 12.57% 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 Regular Growth?
The fund's allocation of assets is distributed as 34.39% in equities, 20.87% in bonds, and 44.75% in cash and cash equivalents.
Who manages the Sundaram Equity Savings Fund Regular Growth?
The fund managers responsible for Sundaram Equity Savings Fund Regular 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 Regular Growth
HybridEquity SavingsModerate Risk
Regular
NAV (06-Jun-25)
₹70.360.24%1D
Returns (Since Inception)
8.84%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,004 Cr
Expense Ratio
2.19%
ISIN
INF173K01213
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 May 2002
Risk Level
Your principal amount will be at Moderate Risk
About this fund
Sundaram Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 23 years and 17 days, having been launched on 23-May-02.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹70.36, Assets Under Management (AUM) of 1003.54 Crores, and an expense ratio of 2.19%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹70.36, Assets Under Management (AUM) of 1003.54 Crores, and an expense ratio of 2.19%.
- Sundaram Equity Savings Fund Regular Growth has given a CAGR return of 8.84% since inception.
- The fund's asset allocation comprises around 34.39% in equities, 20.87% in debts, and 44.75% in cash & cash equivalents.
- You can start investing in Sundaram Equity Savings Fund Regular 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
+10.06%
+8.39% (Cat Avg.)
3 Years
+12.57%
+10.78% (Cat Avg.)
5 Years
+14.37%
+11.77% (Cat Avg.)
10 Years
+9.71%
+8.21% (Cat Avg.)
Since Inception
+8.84%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹345.09 Cr | 34.39% |
| Debt | ₹209.41 Cr | 20.87% |
| Others | ₹449.04 Cr | 44.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹353.81 Cr | 35.26% |
| Reliance Industries Ltd | Equity | ₹95.75 Cr | 9.54% |
| Bharti Airtel Ltd | Equity | ₹90.9 Cr | 9.06% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-85.9 Cr | 8.56% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-78.03 Cr | 7.78% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹68.21 Cr | 6.80% |
| Infosys Ltd | Equity | ₹52.61 Cr | 5.24% |
| Infosys Limited May 2025 | Equity - Future | ₹-47 Cr | 4.68% |
| Treps | Cash - Repurchase Agreement | ₹34.87 Cr | 3.47% |
| ICICI Bank Ltd | Equity | ₹33.85 Cr | 3.37% |
| Axis Bank Ltd | Equity | ₹30.28 Cr | 3.02% |
| HDFC Bank Ltd | Equity | ₹29.84 Cr | 2.97% |
| ITC Ltd | Equity | ₹27.11 Cr | 2.70% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.79 Cr | 2.47% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹24.1 Cr | 2.40% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.04 Cr | 2.40% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹23.94 Cr | 2.39% |
| Hindustan Unilever Ltd | Equity | ₹23.54 Cr | 2.35% |
| Future on Axis Bank Ltd | Equity - Future | ₹-16.37 Cr | 1.63% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹16.06 Cr | 1.60% |
| Maruti Suzuki India Ltd | Equity | ₹15.93 Cr | 1.59% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.61 Cr | 1.56% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.09 Cr | 1.50% |
| GE Vernova T&D India Ltd | Equity | ₹14.25 Cr | 1.42% |
| Larsen & Toubro Ltd | Equity | ₹13.95 Cr | 1.39% |
| Itc Limited May 2025 | Equity - Future | ₹-13.71 Cr | 1.37% |
| Aurobindo Pharma Ltd | Equity | ₹13.15 Cr | 1.31% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹12.31 Cr | 1.23% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.01 Cr | 1.20% |
| UltraTech Cement Ltd | Equity | ₹11.35 Cr | 1.13% |
| State Bank of India | Equity | ₹10.96 Cr | 1.09% |
| Future on Bank of Baroda | Equity - Future | ₹-10.18 Cr | 1.01% |
| Bank of Baroda | Equity | ₹10.16 Cr | 1.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.15 Cr | 1.01% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.11 Cr | 1.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.07 Cr | 1.00% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.06 Cr | 1.00% |
| InterGlobe Aviation Ltd | Equity | ₹9.84 Cr | 0.98% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-9.38 Cr | 0.93% |
| Hindalco Industries Ltd | Equity | ₹9.36 Cr | 0.93% |
| Margin Money For Derivatives | Cash - Collateral | ₹9.27 Cr | 0.92% |
| Future on JSW Steel Ltd | Equity - Future | ₹-9.22 Cr | 0.92% |
| JSW Steel Ltd | Equity | ₹9.18 Cr | 0.91% |
| Force Motors Ltd | Equity | ₹8.91 Cr | 0.89% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-8.31 Cr | 0.83% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.25 Cr | 0.82% |
| The Federal Bank Ltd | Equity | ₹8.06 Cr | 0.80% |
| Delhivery Ltd | Equity | ₹8.04 Cr | 0.80% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-7.98 Cr | 0.80% |
| TVS Motor Co Ltd | Equity | ₹7.95 Cr | 0.79% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.67 Cr | 0.76% |
| IndusInd Bank Ltd | Equity | ₹7.46 Cr | 0.74% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.41 Cr | 0.74% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-7.29 Cr | 0.73% |
| ICRA Ltd | Equity | ₹7.23 Cr | 0.72% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-7.18 Cr | 0.72% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.16 Cr | 0.71% |
| Future on NTPC Ltd | Equity - Future | ₹-6.36 Cr | 0.63% |
| NTPC Ltd | Equity | ₹6.33 Cr | 0.63% |
| Tata Motors Ltd | Equity | ₹6.3 Cr | 0.63% |
| Eternal Ltd | Equity | ₹6.19 Cr | 0.62% |
| Ambuja Cements Ltd | Equity | ₹5.88 Cr | 0.59% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.82 Cr | 0.58% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.81 Cr | 0.58% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.47 Cr | 0.54% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-5.43 Cr | 0.54% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.52% |
| Bajaj Finance Ltd | Equity | ₹4.96 Cr | 0.49% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.74 Cr | 0.47% |
| Info Edge (India) Ltd | Equity | ₹4.24 Cr | 0.42% |
| Schaeffler India Ltd | Equity | ₹4.17 Cr | 0.42% |
| Tata Consultancy Services Ltd | Equity | ₹3.59 Cr | 0.36% |
| Triveni Turbine Ltd | Equity | ₹3.54 Cr | 0.35% |
| Praj Industries Ltd | Equity | ₹3.46 Cr | 0.34% |
| Mankind Pharma Ltd | Equity | ₹3.18 Cr | 0.32% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-3.16 Cr | 0.32% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹3.15 Cr | 0.31% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹3.11 Cr | 0.31% |
| Dalmia Bharat Ltd | Equity | ₹3.08 Cr | 0.31% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.06 Cr | 0.31% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-2.91 Cr | 0.29% |
| Adani Enterprises Ltd | Equity | ₹2.9 Cr | 0.29% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.85 Cr | 0.28% |
| United Spirits Ltd | Equity | ₹2.85 Cr | 0.28% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.8 Cr | 0.28% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.79 Cr | 0.28% |
| SBI Life Insurance Co Ltd | Equity | ₹2.78 Cr | 0.28% |
| Tech Mahindra Ltd | Equity | ₹2.71 Cr | 0.27% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.47 Cr | 0.25% |
| Mahindra & Mahindra Ltd | Equity | ₹2.46 Cr | 0.25% |
| Future on DLF Ltd | Equity - Future | ₹-2.4 Cr | 0.24% |
| DLF Ltd | Equity | ₹2.39 Cr | 0.24% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-2.05 Cr | 0.20% |
| Future on Tata Motors Ltd | Equity - Future | ₹-1.78 Cr | 0.18% |
| Future on Lupin Ltd | Equity - Future | ₹-1.61 Cr | 0.16% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1.61 Cr | 0.16% |
| Lupin Ltd | Equity | ₹1.6 Cr | 0.16% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.57 Cr | 0.16% |
| Neuland Laboratories Ltd | Equity | ₹1.27 Cr | 0.13% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.17 Cr | 0.12% |
| Bajaj Finserv Ltd | Equity | ₹1.17 Cr | 0.12% |
| United Breweries Ltd | Equity | ₹0.73 Cr | 0.07% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.65 Cr | 0.06% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.55 Cr | 0.05% |
| Grasim Industries Ltd | Equity | ₹0.55 Cr | 0.05% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.49 Cr | 0.05% |
| Asian Paints Ltd | Equity | ₹0.29 Cr | 0.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.01% |
| Indus Towers Limited May 2025 | Equity - Future | ₹-0.14 Cr | 0.01% |
| Titan Company Limited May 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
29.54%
Mid Cap Stocks
5.61%
Small Cap Stocks
5.31%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹174.8 Cr | 17.42% |
| Energy | ₹98.65 Cr | 9.83% |
| Communication Services | ₹95.28 Cr | 9.49% |
| Consumer Cyclical | ₹67.43 Cr | 6.72% |
| Technology | ₹64.38 Cr | 6.42% |
| Industrials | ₹55.87 Cr | 5.57% |
| Consumer Defensive | ₹54.22 Cr | 5.40% |
| Healthcare | ₹39.86 Cr | 3.97% |
| Basic Materials | ₹39.69 Cr | 3.95% |
| Utilities | ₹6.33 Cr | 0.63% |
| Real Estate | ₹2.39 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
5.63%
Cat. avg.
4.84%
Lower the better
Sharpe Ratio
This fund
0.93
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 30th April 2025
ISIN INF173K01213 | Expense Ratio 2.19% | Exit Load No Charges | Fund Size ₹1,004 Cr | Age 23 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
₹66,806 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 Regular Growth?
The NAV of Sundaram Equity Savings Fund Regular Growth, as of 06-Jun-2025, is ₹70.36.
What are the returns of Sundaram Equity Savings Fund Regular Growth?
The fund has generated 10.06% over the last 1 year and 12.57% 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 Regular Growth?
The fund's allocation of assets is distributed as 34.39% in equities, 20.87% in bonds, and 44.75% in cash and cash equivalents.
Who manages the Sundaram Equity Savings Fund Regular Growth?
The fund managers responsible for Sundaram Equity Savings Fund Regular 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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