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Sundaram Equity Savings Fund Regular Growth
HybridEquity SavingsModerate Risk
Regular
NAV (17-Oct-25)
₹71.710.17%1D
Returns (Since Inception)
8.78%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,153 Cr
Expense Ratio
2.15%
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, 4 months and 26 days, having been launched on 23-May-02.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹71.71, Assets Under Management (AUM) of 1152.68 Crores, and an expense ratio of 2.15%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹71.71, Assets Under Management (AUM) of 1152.68 Crores, and an expense ratio of 2.15%.
- Sundaram Equity Savings Fund Regular Growth has given a CAGR return of 8.78% since inception.
- The fund's asset allocation comprises around 37.59% in equities, 15.92% in debts, and 46.48% 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
+5.03%
+5.41% (Cat Avg.)
3 Years
+11.67%
+10.49% (Cat Avg.)
5 Years
+13.17%
+10.95% (Cat Avg.)
10 Years
+9.48%
+8.29% (Cat Avg.)
Since Inception
+8.78%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹433.31 Cr | 37.59% |
| Debt | ₹183.55 Cr | 15.92% |
| Others | ₹535.79 Cr | 46.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹421.31 Cr | 36.55% |
| Bharti Airtel Ltd | Equity | ₹104.8 Cr | 9.09% |
| Reliance Industries Ltd | Equity | ₹93.18 Cr | 8.08% |
| ICICI Bank Ltd | Equity | ₹85.15 Cr | 7.39% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-83.21 Cr | 7.22% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-69.62 Cr | 6.04% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹66.9 Cr | 5.80% |
| HDFC Bank Ltd | Equity | ₹57.9 Cr | 5.02% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-52.93 Cr | 4.59% |
| State Bank of India | Equity | ₹46.98 Cr | 4.08% |
| Future on Axis Bank Ltd | Equity - Future | ₹-42.57 Cr | 3.69% |
| Axis Bank Ltd | Equity | ₹42.36 Cr | 3.68% |
| Future on State Bank of India | Equity - Future | ₹-31.96 Cr | 2.77% |
| Kotak Mahindra Bank Ltd | Equity | ₹28.06 Cr | 2.43% |
| Larsen & Toubro Ltd | Equity | ₹27.44 Cr | 2.38% |
| Mahindra & Mahindra Ltd | Equity | ₹26.11 Cr | 2.27% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.94 Cr | 2.16% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.75 Cr | 2.15% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹24.72 Cr | 2.14% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.65 Cr | 2.14% |
| Bajaj Finance Ltd | Equity | ₹19.03 Cr | 1.65% |
| Hindustan Unilever Ltd | Equity | ₹18.27 Cr | 1.58% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹17.25 Cr | 1.50% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.6 Cr | 1.35% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.47 Cr | 1.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.1 Cr | 1.31% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-14.2 Cr | 1.23% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-13.46 Cr | 1.17% |
| Treps | Cash - Repurchase Agreement | ₹13.1 Cr | 1.14% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-11.59 Cr | 1.01% |
| Future on ITC Ltd | Equity - Future | ₹-11.52 Cr | 1.00% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-11.5 Cr | 1.00% |
| ITC Ltd | Equity | ₹11.44 Cr | 0.99% |
| Hindalco Industries Ltd | Equity | ₹11.41 Cr | 0.99% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.18 Cr | 0.97% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-11.07 Cr | 0.96% |
| Future on Bank of Baroda | Equity - Future | ₹-10.59 Cr | 0.92% |
| Bank of Baroda | Equity | ₹10.51 Cr | 0.91% |
| Future on JSW Steel Ltd | Equity - Future | ₹-10.24 Cr | 0.89% |
| JSW Steel Ltd | Equity | ₹10.18 Cr | 0.88% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.17 Cr | 0.88% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.87% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.07 Cr | 0.87% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.87% |
| Margin Money For Derivatives | Cash - Collateral | ₹10 Cr | 0.87% |
| Infosys Ltd | Equity | ₹9.98 Cr | 0.87% |
| Bharat Electronics Ltd | Equity | ₹9.57 Cr | 0.83% |
| Ambuja Cements Ltd | Equity | ₹9.32 Cr | 0.81% |
| Coromandel International Ltd | Equity | ₹9.09 Cr | 0.79% |
| InterGlobe Aviation Ltd | Equity | ₹8.71 Cr | 0.76% |
| Cummins India Ltd | Equity | ₹8.52 Cr | 0.74% |
| Power Finance Corp Ltd | Equity | ₹8.49 Cr | 0.74% |
| Shriram Finance Ltd | Equity | ₹8.43 Cr | 0.73% |
| Jubilant Foodworks Ltd | Equity | ₹8.27 Cr | 0.72% |
| HCL Technologies Ltd | Equity | ₹8.02 Cr | 0.70% |
| Tata Consumer Products Ltd | Equity | ₹8.02 Cr | 0.70% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.97 Cr | 0.69% |
| Maruti Suzuki India Ltd | Equity | ₹7.42 Cr | 0.64% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.69 Cr | 0.58% |
| BSE Ltd | Equity | ₹6.4 Cr | 0.55% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹6.33 Cr | 0.55% |
| Future on NTPC Ltd | Equity - Future | ₹-6.12 Cr | 0.53% |
| NTPC Ltd | Equity | ₹6.08 Cr | 0.53% |
| Eternal Ltd ( Previously Named As Zomato Ltd ) Oct-2025 | Equity - Future | ₹-6.04 Cr | 0.52% |
| Future on Gujarat Sidhee Cement Ltd | Equity - Future | ₹-6.02 Cr | 0.52% |
| Eternal Ltd | Equity | ₹6 Cr | 0.52% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-5.88 Cr | 0.51% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-5.69 Cr | 0.49% |
| Aurobindo Pharma Ltd | Equity | ₹5.66 Cr | 0.49% |
| Grasim Industries Ltd | Equity | ₹5.42 Cr | 0.47% |
| United Spirits Ltd | Equity | ₹5.42 Cr | 0.47% |
| SBI Life Insurance Co Ltd | Equity | ₹5.33 Cr | 0.46% |
| UltraTech Cement Ltd | Equity | ₹5.26 Cr | 0.46% |
| Bajaj Auto Ltd | Equity | ₹5.16 Cr | 0.45% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.45% |
| Tata Power Co Ltd | Equity | ₹5.11 Cr | 0.44% |
| UNO Minda Ltd | Equity | ₹5.07 Cr | 0.44% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹5.06 Cr | 0.44% |
| Mankind Pharma Ltd | Equity | ₹4.85 Cr | 0.42% |
| Home First Finance Co India Ltd --- | Equity | ₹4.57 Cr | 0.40% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.48 Cr | 0.39% |
| CRISIL Ltd | Equity | ₹4.44 Cr | 0.38% |
| Fortis Healthcare Ltd | Equity | ₹4.41 Cr | 0.38% |
| Lupin Ltd | Equity | ₹4.15 Cr | 0.36% |
| Pidilite Industries Ltd | Equity | ₹4.09 Cr | 0.36% |
| Zydus Lifesciences Ltd | Equity | ₹3.97 Cr | 0.34% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.59 Cr | 0.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.56 Cr | 0.31% |
| Varun Beverages Ltd | Equity | ₹3.53 Cr | 0.31% |
| Prestige Estates Projects Ltd | Equity | ₹3.43 Cr | 0.30% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-3.33 Cr | 0.29% |
| Bajaj Finserv Ltd | Equity | ₹3.31 Cr | 0.29% |
| Hero MotoCorp Ltd | Equity | ₹3.04 Cr | 0.26% |
| Tech Mahindra Ltd | Equity | ₹2.36 Cr | 0.20% |
| Indegene Ltd | Equity | ₹2.3 Cr | 0.20% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.27 Cr | 0.20% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹1.9 Cr | 0.16% |
| Indian Hotels Co Ltd | Equity | ₹1.89 Cr | 0.16% |
| GAIL (India) Ltd | Equity | ₹1.89 Cr | 0.16% |
| Polycab India Ltd | Equity | ₹1.64 Cr | 0.14% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.58 Cr | 0.14% |
| PNB Housing Finance Ltd | Equity | ₹1.57 Cr | 0.14% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.46 Cr | 0.04% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| Divi's Laboratories Ltd | Equity | ₹0.17 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.18%
Mid Cap Stocks
4.71%
Small Cap Stocks
1.23%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹345.59 Cr | 29.98% |
| Communication Services | ₹107.07 Cr | 9.29% |
| Energy | ₹99.87 Cr | 8.66% |
| Consumer Cyclical | ₹69.3 Cr | 6.01% |
| Industrials | ₹64.5 Cr | 5.60% |
| Basic Materials | ₹54.78 Cr | 4.75% |
| Consumer Defensive | ₹46.67 Cr | 4.05% |
| Healthcare | ₹29.99 Cr | 2.60% |
| Technology | ₹20.36 Cr | 1.77% |
| Utilities | ₹13.07 Cr | 1.13% |
| Real Estate | ₹3.43 Cr | 0.30% |
Risk & Performance Ratios
Standard Deviation
This fund
5.22%
Cat. avg.
4.43%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
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 September 2025
ISIN INF173K01213 | Expense Ratio 2.15% | Exit Load No Charges | Fund Size ₹1,153 Cr | Age 23 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
₹73,411 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 17-Oct-2025, is ₹71.71.
What are the returns of Sundaram Equity Savings Fund Regular Growth?
The fund has generated 5.03% over the last 1 year and 11.67% 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 37.59% in equities, 15.92% in bonds, and 46.48% 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 (17-Oct-25)
₹71.710.17%1D
Returns (Since Inception)
8.78%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,153 Cr
Expense Ratio
2.15%
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, 4 months and 26 days, having been launched on 23-May-02.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹71.71, Assets Under Management (AUM) of 1152.68 Crores, and an expense ratio of 2.15%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹71.71, Assets Under Management (AUM) of 1152.68 Crores, and an expense ratio of 2.15%.
- Sundaram Equity Savings Fund Regular Growth has given a CAGR return of 8.78% since inception.
- The fund's asset allocation comprises around 37.59% in equities, 15.92% in debts, and 46.48% 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
+5.03%
+5.41% (Cat Avg.)
3 Years
+11.67%
+10.49% (Cat Avg.)
5 Years
+13.17%
+10.95% (Cat Avg.)
10 Years
+9.48%
+8.29% (Cat Avg.)
Since Inception
+8.78%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹433.31 Cr | 37.59% |
| Debt | ₹183.55 Cr | 15.92% |
| Others | ₹535.79 Cr | 46.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹421.31 Cr | 36.55% |
| Bharti Airtel Ltd | Equity | ₹104.8 Cr | 9.09% |
| Reliance Industries Ltd | Equity | ₹93.18 Cr | 8.08% |
| ICICI Bank Ltd | Equity | ₹85.15 Cr | 7.39% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-83.21 Cr | 7.22% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-69.62 Cr | 6.04% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹66.9 Cr | 5.80% |
| HDFC Bank Ltd | Equity | ₹57.9 Cr | 5.02% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-52.93 Cr | 4.59% |
| State Bank of India | Equity | ₹46.98 Cr | 4.08% |
| Future on Axis Bank Ltd | Equity - Future | ₹-42.57 Cr | 3.69% |
| Axis Bank Ltd | Equity | ₹42.36 Cr | 3.68% |
| Future on State Bank of India | Equity - Future | ₹-31.96 Cr | 2.77% |
| Kotak Mahindra Bank Ltd | Equity | ₹28.06 Cr | 2.43% |
| Larsen & Toubro Ltd | Equity | ₹27.44 Cr | 2.38% |
| Mahindra & Mahindra Ltd | Equity | ₹26.11 Cr | 2.27% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.94 Cr | 2.16% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.75 Cr | 2.15% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹24.72 Cr | 2.14% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.65 Cr | 2.14% |
| Bajaj Finance Ltd | Equity | ₹19.03 Cr | 1.65% |
| Hindustan Unilever Ltd | Equity | ₹18.27 Cr | 1.58% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹17.25 Cr | 1.50% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.6 Cr | 1.35% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.47 Cr | 1.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.1 Cr | 1.31% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-14.2 Cr | 1.23% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-13.46 Cr | 1.17% |
| Treps | Cash - Repurchase Agreement | ₹13.1 Cr | 1.14% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-11.59 Cr | 1.01% |
| Future on ITC Ltd | Equity - Future | ₹-11.52 Cr | 1.00% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-11.5 Cr | 1.00% |
| ITC Ltd | Equity | ₹11.44 Cr | 0.99% |
| Hindalco Industries Ltd | Equity | ₹11.41 Cr | 0.99% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.18 Cr | 0.97% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-11.07 Cr | 0.96% |
| Future on Bank of Baroda | Equity - Future | ₹-10.59 Cr | 0.92% |
| Bank of Baroda | Equity | ₹10.51 Cr | 0.91% |
| Future on JSW Steel Ltd | Equity - Future | ₹-10.24 Cr | 0.89% |
| JSW Steel Ltd | Equity | ₹10.18 Cr | 0.88% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.17 Cr | 0.88% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.87% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.07 Cr | 0.87% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.87% |
| Margin Money For Derivatives | Cash - Collateral | ₹10 Cr | 0.87% |
| Infosys Ltd | Equity | ₹9.98 Cr | 0.87% |
| Bharat Electronics Ltd | Equity | ₹9.57 Cr | 0.83% |
| Ambuja Cements Ltd | Equity | ₹9.32 Cr | 0.81% |
| Coromandel International Ltd | Equity | ₹9.09 Cr | 0.79% |
| InterGlobe Aviation Ltd | Equity | ₹8.71 Cr | 0.76% |
| Cummins India Ltd | Equity | ₹8.52 Cr | 0.74% |
| Power Finance Corp Ltd | Equity | ₹8.49 Cr | 0.74% |
| Shriram Finance Ltd | Equity | ₹8.43 Cr | 0.73% |
| Jubilant Foodworks Ltd | Equity | ₹8.27 Cr | 0.72% |
| HCL Technologies Ltd | Equity | ₹8.02 Cr | 0.70% |
| Tata Consumer Products Ltd | Equity | ₹8.02 Cr | 0.70% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.97 Cr | 0.69% |
| Maruti Suzuki India Ltd | Equity | ₹7.42 Cr | 0.64% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.69 Cr | 0.58% |
| BSE Ltd | Equity | ₹6.4 Cr | 0.55% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹6.33 Cr | 0.55% |
| Future on NTPC Ltd | Equity - Future | ₹-6.12 Cr | 0.53% |
| NTPC Ltd | Equity | ₹6.08 Cr | 0.53% |
| Eternal Ltd ( Previously Named As Zomato Ltd ) Oct-2025 | Equity - Future | ₹-6.04 Cr | 0.52% |
| Future on Gujarat Sidhee Cement Ltd | Equity - Future | ₹-6.02 Cr | 0.52% |
| Eternal Ltd | Equity | ₹6 Cr | 0.52% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-5.88 Cr | 0.51% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-5.69 Cr | 0.49% |
| Aurobindo Pharma Ltd | Equity | ₹5.66 Cr | 0.49% |
| Grasim Industries Ltd | Equity | ₹5.42 Cr | 0.47% |
| United Spirits Ltd | Equity | ₹5.42 Cr | 0.47% |
| SBI Life Insurance Co Ltd | Equity | ₹5.33 Cr | 0.46% |
| UltraTech Cement Ltd | Equity | ₹5.26 Cr | 0.46% |
| Bajaj Auto Ltd | Equity | ₹5.16 Cr | 0.45% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.45% |
| Tata Power Co Ltd | Equity | ₹5.11 Cr | 0.44% |
| UNO Minda Ltd | Equity | ₹5.07 Cr | 0.44% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹5.06 Cr | 0.44% |
| Mankind Pharma Ltd | Equity | ₹4.85 Cr | 0.42% |
| Home First Finance Co India Ltd --- | Equity | ₹4.57 Cr | 0.40% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.48 Cr | 0.39% |
| CRISIL Ltd | Equity | ₹4.44 Cr | 0.38% |
| Fortis Healthcare Ltd | Equity | ₹4.41 Cr | 0.38% |
| Lupin Ltd | Equity | ₹4.15 Cr | 0.36% |
| Pidilite Industries Ltd | Equity | ₹4.09 Cr | 0.36% |
| Zydus Lifesciences Ltd | Equity | ₹3.97 Cr | 0.34% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.59 Cr | 0.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.56 Cr | 0.31% |
| Varun Beverages Ltd | Equity | ₹3.53 Cr | 0.31% |
| Prestige Estates Projects Ltd | Equity | ₹3.43 Cr | 0.30% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-3.33 Cr | 0.29% |
| Bajaj Finserv Ltd | Equity | ₹3.31 Cr | 0.29% |
| Hero MotoCorp Ltd | Equity | ₹3.04 Cr | 0.26% |
| Tech Mahindra Ltd | Equity | ₹2.36 Cr | 0.20% |
| Indegene Ltd | Equity | ₹2.3 Cr | 0.20% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.27 Cr | 0.20% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹1.9 Cr | 0.16% |
| Indian Hotels Co Ltd | Equity | ₹1.89 Cr | 0.16% |
| GAIL (India) Ltd | Equity | ₹1.89 Cr | 0.16% |
| Polycab India Ltd | Equity | ₹1.64 Cr | 0.14% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.58 Cr | 0.14% |
| PNB Housing Finance Ltd | Equity | ₹1.57 Cr | 0.14% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.46 Cr | 0.04% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| Divi's Laboratories Ltd | Equity | ₹0.17 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.18%
Mid Cap Stocks
4.71%
Small Cap Stocks
1.23%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹345.59 Cr | 29.98% |
| Communication Services | ₹107.07 Cr | 9.29% |
| Energy | ₹99.87 Cr | 8.66% |
| Consumer Cyclical | ₹69.3 Cr | 6.01% |
| Industrials | ₹64.5 Cr | 5.60% |
| Basic Materials | ₹54.78 Cr | 4.75% |
| Consumer Defensive | ₹46.67 Cr | 4.05% |
| Healthcare | ₹29.99 Cr | 2.60% |
| Technology | ₹20.36 Cr | 1.77% |
| Utilities | ₹13.07 Cr | 1.13% |
| Real Estate | ₹3.43 Cr | 0.30% |
Risk & Performance Ratios
Standard Deviation
This fund
5.22%
Cat. avg.
4.43%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
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 September 2025
ISIN INF173K01213 | Expense Ratio 2.15% | Exit Load No Charges | Fund Size ₹1,153 Cr | Age 23 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
₹73,411 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 17-Oct-2025, is ₹71.71.
What are the returns of Sundaram Equity Savings Fund Regular Growth?
The fund has generated 5.03% over the last 1 year and 11.67% 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 37.59% in equities, 15.92% in bonds, and 46.48% 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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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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