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Sundaram Equity Savings Fund Regular Growth
HybridEquity SavingsModerate Risk
Regular
NAV (11-Nov-25)
₹71.760.16%1D
Returns (Since Inception)
8.76%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,171 Cr
Expense Ratio
2.14%
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, 5 months and 20 days, having been launched on 23-May-02.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹71.76, Assets Under Management (AUM) of 1171.27 Crores, and an expense ratio of 2.14%.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹71.76, Assets Under Management (AUM) of 1171.27 Crores, and an expense ratio of 2.14%.
- Sundaram Equity Savings Fund Regular Growth has given a CAGR return of 8.76% since inception.
- The fund's asset allocation comprises around 38.51% in equities, 14.85% in debts, and 46.64% 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
+6.64%
+6.27% (Cat Avg.)
3 Years
+11.12%
+10.15% (Cat Avg.)
5 Years
+12.24%
+10.33% (Cat Avg.)
10 Years
+9.62%
+8.37% (Cat Avg.)
Since Inception
+8.76%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹451.08 Cr | 38.51% |
| Debt | ₹173.89 Cr | 14.85% |
| Others | ₹546.26 Cr | 46.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹446.22 Cr | 38.10% |
| Bharti Airtel Ltd | Equity | ₹116.18 Cr | 9.92% |
| Reliance Industries Ltd | Equity | ₹101.9 Cr | 8.70% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-90.94 Cr | 7.76% |
| ICICI Bank Ltd | Equity | ₹85.86 Cr | 7.33% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-75.1 Cr | 6.41% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹67.09 Cr | 5.73% |
| HDFC Bank Ltd | Equity | ₹62.68 Cr | 5.35% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-52.81 Cr | 4.51% |
| State Bank of India | Equity | ₹46.65 Cr | 3.98% |
| Future on Axis Bank Ltd | Equity - Future | ₹-46.44 Cr | 3.97% |
| Axis Bank Ltd | Equity | ₹46.15 Cr | 3.94% |
| Future on State Bank of India | Equity - Future | ₹-34.37 Cr | 2.93% |
| Larsen & Toubro Ltd | Equity | ₹33.71 Cr | 2.88% |
| Mahindra & Mahindra Ltd | Equity | ₹30.63 Cr | 2.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹29.6 Cr | 2.53% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.96 Cr | 2.13% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.87 Cr | 2.12% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹24.83 Cr | 2.12% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.76 Cr | 2.11% |
| Bajaj Finance Ltd | Equity | ₹18.55 Cr | 1.58% |
| Hindustan Unilever Ltd | Equity | ₹18.32 Cr | 1.56% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.6 Cr | 1.33% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.44 Cr | 1.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.33 Cr | 1.31% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-14.76 Cr | 1.26% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-13.69 Cr | 1.17% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-12.78 Cr | 1.09% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-12.77 Cr | 1.09% |
| Hindalco Industries Ltd | Equity | ₹12.7 Cr | 1.08% |
| Future on ITC Ltd | Equity - Future | ₹-12.05 Cr | 1.03% |
| ITC Ltd | Equity | ₹11.97 Cr | 1.02% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.77 Cr | 1.01% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-11.68 Cr | 1.00% |
| Future on Bank of Baroda | Equity - Future | ₹-11.37 Cr | 0.97% |
| Bank of Baroda | Equity | ₹11.32 Cr | 0.97% |
| Future on JSW Steel Ltd | Equity - Future | ₹-10.8 Cr | 0.92% |
| JSW Steel Ltd | Equity | ₹10.75 Cr | 0.92% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.18 Cr | 0.87% |
| Bharat Electronics Ltd | Equity | ₹10.09 Cr | 0.86% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.86% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.06 Cr | 0.86% |
| Margin Money For Derivatives | Cash - Collateral | ₹10 Cr | 0.85% |
| Coromandel International Ltd | Equity | ₹9.75 Cr | 0.83% |
| Cummins India Ltd | Equity | ₹9.42 Cr | 0.80% |
| Treps | Cash - Repurchase Agreement | ₹9 Cr | 0.77% |
| HCL Technologies Ltd | Equity | ₹8.93 Cr | 0.76% |
| InterGlobe Aviation Ltd | Equity | ₹8.76 Cr | 0.75% |
| Jubilant Foodworks Ltd | Equity | ₹8.46 Cr | 0.72% |
| Power Finance Corp Ltd | Equity | ₹8.35 Cr | 0.71% |
| Tata Consumer Products Ltd | Equity | ₹8.27 Cr | 0.71% |
| Infosys Ltd | Equity | ₹8.01 Cr | 0.68% |
| BSE Ltd | Equity | ₹7.77 Cr | 0.66% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.76 Cr | 0.66% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.02 Cr | 0.60% |
| Maruti Suzuki India Ltd | Equity | ₹6.73 Cr | 0.57% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹6.59 Cr | 0.56% |
| UltraTech Cement Ltd | Equity | ₹6.48 Cr | 0.55% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹6.29 Cr | 0.54% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-6.14 Cr | 0.52% |
| NTPC Ltd | Equity | ₹6.01 Cr | 0.51% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-6 Cr | 0.51% |
| Future on NTPC Ltd | Equity - Future | ₹-5.99 Cr | 0.51% |
| Future on Gujarat Sidhee Cement Ltd | Equity - Future | ₹-5.97 Cr | 0.51% |
| Aurobindo Pharma Ltd | Equity | ₹5.95 Cr | 0.51% |
| Ambuja Cements Ltd | Equity | ₹5.94 Cr | 0.51% |
| Eternal Ltd ( Previously Named As Zomato Ltd ) Nov-2025 | Equity - Future | ₹-5.9 Cr | 0.50% |
| United Spirits Ltd | Equity | ₹5.87 Cr | 0.50% |
| Eternal Ltd | Equity | ₹5.86 Cr | 0.50% |
| SBI Life Insurance Co Ltd | Equity | ₹5.82 Cr | 0.50% |
| Grasim Industries Ltd | Equity | ₹5.69 Cr | 0.49% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹5.63 Cr | 0.48% |
| CRISIL Ltd | Equity | ₹5.39 Cr | 0.46% |
| Home First Finance Co India Ltd --- | Equity | ₹5.35 Cr | 0.46% |
| Tata Power Co Ltd | Equity | ₹5.32 Cr | 0.45% |
| Bajaj Auto Ltd | Equity | ₹5.29 Cr | 0.45% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.44% |
| JK Cement Ltd | Equity | ₹5.08 Cr | 0.43% |
| Mankind Pharma Ltd | Equity | ₹4.97 Cr | 0.42% |
| UNO Minda Ltd | Equity | ₹4.82 Cr | 0.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.75 Cr | 0.41% |
| Lupin Ltd | Equity | ₹4.26 Cr | 0.36% |
| Pidilite Industries Ltd | Equity | ₹4.03 Cr | 0.34% |
| Prestige Estates Projects Ltd | Equity | ₹3.96 Cr | 0.34% |
| Varun Beverages Ltd | Equity | ₹3.74 Cr | 0.32% |
| Fortis Healthcare Ltd | Equity | ₹3.73 Cr | 0.32% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹3.63 Cr | 0.31% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.53 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.51 Cr | 0.30% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-3.47 Cr | 0.30% |
| Bajaj Finserv Ltd | Equity | ₹3.45 Cr | 0.29% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.41 Cr | 0.21% |
| Tech Mahindra Ltd | Equity | ₹2.4 Cr | 0.20% |
| Indegene Ltd | Equity | ₹2.21 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹1.96 Cr | 0.17% |
| Indian Hotels Co Ltd | Equity | ₹1.95 Cr | 0.17% |
| Polycab India Ltd | Equity | ₹1.73 Cr | 0.15% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.7 Cr | 0.14% |
| PNB Housing Finance Ltd | Equity | ₹1.69 Cr | 0.14% |
| PB Fintech Ltd | Equity | ₹1.66 Cr | 0.14% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.2 Cr | 0.02% |
| Divi's Laboratories Ltd | Equity | ₹0.2 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.31%
Mid Cap Stocks
5.27%
Small Cap Stocks
1.46%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹355.69 Cr | 30.37% |
| Communication Services | ₹118.59 Cr | 10.12% |
| Energy | ₹108.92 Cr | 9.30% |
| Industrials | ₹72.85 Cr | 6.22% |
| Consumer Cyclical | ₹70.02 Cr | 5.98% |
| Basic Materials | ₹60.41 Cr | 5.16% |
| Consumer Defensive | ₹48.17 Cr | 4.11% |
| Healthcare | ₹26.07 Cr | 2.23% |
| Technology | ₹19.34 Cr | 1.65% |
| Utilities | ₹13.29 Cr | 1.13% |
| Real Estate | ₹3.96 Cr | 0.34% |
Risk & Performance Ratios
Standard Deviation
This fund
5.12%
Cat. avg.
4.40%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
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 October 2025
ISIN INF173K01213 | Expense Ratio 2.14% | Exit Load No Charges | Fund Size ₹1,171 Cr | Age 23 years 5 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
₹74,173 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 11-Nov-2025, is ₹71.76.
What are the returns of Sundaram Equity Savings Fund Regular Growth?
The fund has generated 6.64% over the last 1 year and 11.12% 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 38.51% in equities, 14.85% in bonds, and 46.64% 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 (11-Nov-25)
₹71.760.16%1D
Returns (Since Inception)
8.76%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,171 Cr
Expense Ratio
2.14%
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, 5 months and 20 days, having been launched on 23-May-02.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹71.76, Assets Under Management (AUM) of 1171.27 Crores, and an expense ratio of 2.14%.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹71.76, Assets Under Management (AUM) of 1171.27 Crores, and an expense ratio of 2.14%.
- Sundaram Equity Savings Fund Regular Growth has given a CAGR return of 8.76% since inception.
- The fund's asset allocation comprises around 38.51% in equities, 14.85% in debts, and 46.64% 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
+6.64%
+6.27% (Cat Avg.)
3 Years
+11.12%
+10.15% (Cat Avg.)
5 Years
+12.24%
+10.33% (Cat Avg.)
10 Years
+9.62%
+8.37% (Cat Avg.)
Since Inception
+8.76%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹451.08 Cr | 38.51% |
| Debt | ₹173.89 Cr | 14.85% |
| Others | ₹546.26 Cr | 46.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹446.22 Cr | 38.10% |
| Bharti Airtel Ltd | Equity | ₹116.18 Cr | 9.92% |
| Reliance Industries Ltd | Equity | ₹101.9 Cr | 8.70% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-90.94 Cr | 7.76% |
| ICICI Bank Ltd | Equity | ₹85.86 Cr | 7.33% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-75.1 Cr | 6.41% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹67.09 Cr | 5.73% |
| HDFC Bank Ltd | Equity | ₹62.68 Cr | 5.35% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-52.81 Cr | 4.51% |
| State Bank of India | Equity | ₹46.65 Cr | 3.98% |
| Future on Axis Bank Ltd | Equity - Future | ₹-46.44 Cr | 3.97% |
| Axis Bank Ltd | Equity | ₹46.15 Cr | 3.94% |
| Future on State Bank of India | Equity - Future | ₹-34.37 Cr | 2.93% |
| Larsen & Toubro Ltd | Equity | ₹33.71 Cr | 2.88% |
| Mahindra & Mahindra Ltd | Equity | ₹30.63 Cr | 2.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹29.6 Cr | 2.53% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.96 Cr | 2.13% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.87 Cr | 2.12% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹24.83 Cr | 2.12% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.76 Cr | 2.11% |
| Bajaj Finance Ltd | Equity | ₹18.55 Cr | 1.58% |
| Hindustan Unilever Ltd | Equity | ₹18.32 Cr | 1.56% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.6 Cr | 1.33% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.44 Cr | 1.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.33 Cr | 1.31% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-14.76 Cr | 1.26% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-13.69 Cr | 1.17% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-12.78 Cr | 1.09% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-12.77 Cr | 1.09% |
| Hindalco Industries Ltd | Equity | ₹12.7 Cr | 1.08% |
| Future on ITC Ltd | Equity - Future | ₹-12.05 Cr | 1.03% |
| ITC Ltd | Equity | ₹11.97 Cr | 1.02% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.77 Cr | 1.01% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-11.68 Cr | 1.00% |
| Future on Bank of Baroda | Equity - Future | ₹-11.37 Cr | 0.97% |
| Bank of Baroda | Equity | ₹11.32 Cr | 0.97% |
| Future on JSW Steel Ltd | Equity - Future | ₹-10.8 Cr | 0.92% |
| JSW Steel Ltd | Equity | ₹10.75 Cr | 0.92% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.18 Cr | 0.87% |
| Bharat Electronics Ltd | Equity | ₹10.09 Cr | 0.86% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.86% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.06 Cr | 0.86% |
| Margin Money For Derivatives | Cash - Collateral | ₹10 Cr | 0.85% |
| Coromandel International Ltd | Equity | ₹9.75 Cr | 0.83% |
| Cummins India Ltd | Equity | ₹9.42 Cr | 0.80% |
| Treps | Cash - Repurchase Agreement | ₹9 Cr | 0.77% |
| HCL Technologies Ltd | Equity | ₹8.93 Cr | 0.76% |
| InterGlobe Aviation Ltd | Equity | ₹8.76 Cr | 0.75% |
| Jubilant Foodworks Ltd | Equity | ₹8.46 Cr | 0.72% |
| Power Finance Corp Ltd | Equity | ₹8.35 Cr | 0.71% |
| Tata Consumer Products Ltd | Equity | ₹8.27 Cr | 0.71% |
| Infosys Ltd | Equity | ₹8.01 Cr | 0.68% |
| BSE Ltd | Equity | ₹7.77 Cr | 0.66% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.76 Cr | 0.66% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.02 Cr | 0.60% |
| Maruti Suzuki India Ltd | Equity | ₹6.73 Cr | 0.57% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹6.59 Cr | 0.56% |
| UltraTech Cement Ltd | Equity | ₹6.48 Cr | 0.55% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹6.29 Cr | 0.54% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-6.14 Cr | 0.52% |
| NTPC Ltd | Equity | ₹6.01 Cr | 0.51% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-6 Cr | 0.51% |
| Future on NTPC Ltd | Equity - Future | ₹-5.99 Cr | 0.51% |
| Future on Gujarat Sidhee Cement Ltd | Equity - Future | ₹-5.97 Cr | 0.51% |
| Aurobindo Pharma Ltd | Equity | ₹5.95 Cr | 0.51% |
| Ambuja Cements Ltd | Equity | ₹5.94 Cr | 0.51% |
| Eternal Ltd ( Previously Named As Zomato Ltd ) Nov-2025 | Equity - Future | ₹-5.9 Cr | 0.50% |
| United Spirits Ltd | Equity | ₹5.87 Cr | 0.50% |
| Eternal Ltd | Equity | ₹5.86 Cr | 0.50% |
| SBI Life Insurance Co Ltd | Equity | ₹5.82 Cr | 0.50% |
| Grasim Industries Ltd | Equity | ₹5.69 Cr | 0.49% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹5.63 Cr | 0.48% |
| CRISIL Ltd | Equity | ₹5.39 Cr | 0.46% |
| Home First Finance Co India Ltd --- | Equity | ₹5.35 Cr | 0.46% |
| Tata Power Co Ltd | Equity | ₹5.32 Cr | 0.45% |
| Bajaj Auto Ltd | Equity | ₹5.29 Cr | 0.45% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.44% |
| JK Cement Ltd | Equity | ₹5.08 Cr | 0.43% |
| Mankind Pharma Ltd | Equity | ₹4.97 Cr | 0.42% |
| UNO Minda Ltd | Equity | ₹4.82 Cr | 0.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.75 Cr | 0.41% |
| Lupin Ltd | Equity | ₹4.26 Cr | 0.36% |
| Pidilite Industries Ltd | Equity | ₹4.03 Cr | 0.34% |
| Prestige Estates Projects Ltd | Equity | ₹3.96 Cr | 0.34% |
| Varun Beverages Ltd | Equity | ₹3.74 Cr | 0.32% |
| Fortis Healthcare Ltd | Equity | ₹3.73 Cr | 0.32% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹3.63 Cr | 0.31% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.53 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.51 Cr | 0.30% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-3.47 Cr | 0.30% |
| Bajaj Finserv Ltd | Equity | ₹3.45 Cr | 0.29% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.41 Cr | 0.21% |
| Tech Mahindra Ltd | Equity | ₹2.4 Cr | 0.20% |
| Indegene Ltd | Equity | ₹2.21 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹1.96 Cr | 0.17% |
| Indian Hotels Co Ltd | Equity | ₹1.95 Cr | 0.17% |
| Polycab India Ltd | Equity | ₹1.73 Cr | 0.15% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.7 Cr | 0.14% |
| PNB Housing Finance Ltd | Equity | ₹1.69 Cr | 0.14% |
| PB Fintech Ltd | Equity | ₹1.66 Cr | 0.14% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.2 Cr | 0.02% |
| Divi's Laboratories Ltd | Equity | ₹0.2 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.31%
Mid Cap Stocks
5.27%
Small Cap Stocks
1.46%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹355.69 Cr | 30.37% |
| Communication Services | ₹118.59 Cr | 10.12% |
| Energy | ₹108.92 Cr | 9.30% |
| Industrials | ₹72.85 Cr | 6.22% |
| Consumer Cyclical | ₹70.02 Cr | 5.98% |
| Basic Materials | ₹60.41 Cr | 5.16% |
| Consumer Defensive | ₹48.17 Cr | 4.11% |
| Healthcare | ₹26.07 Cr | 2.23% |
| Technology | ₹19.34 Cr | 1.65% |
| Utilities | ₹13.29 Cr | 1.13% |
| Real Estate | ₹3.96 Cr | 0.34% |
Risk & Performance Ratios
Standard Deviation
This fund
5.12%
Cat. avg.
4.40%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
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 October 2025
ISIN INF173K01213 | Expense Ratio 2.14% | Exit Load No Charges | Fund Size ₹1,171 Cr | Age 23 years 5 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
₹74,173 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 11-Nov-2025, is ₹71.76.
What are the returns of Sundaram Equity Savings Fund Regular Growth?
The fund has generated 6.64% over the last 1 year and 11.12% 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 38.51% in equities, 14.85% in bonds, and 46.64% 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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