Sundaram Equity Savings Fund-IDCW Quarterly Reinvestment

Fund Details

NAV 17.116

Sub-Type Equity Savings

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 23.8

Fund Size(in Crores) 1091.91

Fund Performance

1 Month 1.6%

3 Month 5.17%

6 Month 4.64%

1 Year 8.38%

3 Year 13.28%

5 Year 12.33%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.83%) Market Cap Large Cap 15.74 Small Cap 15.87 Mid Cap 64.21 Top Sectors Financial 18.07 Healthcare 10.56 Capital Goods 9.07 Services 7.42 Automobile 7.11 Construction 5.59 Materials 5.41 Technology 5.07 Chemicals 4.92 Metals & Mining 4.04 Energy 4.03 Consumer Staples 3.69 Communication 3.44 Consumer Discretionary 3.26 Textiles 2.14 Insurance 2 Top Holding Ashok Leyland 1.74 Sundram Fasteners 0.02 Swiggy 1.12 Balkrishna Industries 1.35 L&T Fin 0.69 PI Industries 0.95 SBI Cards 1.06 Emmvee Photovoltaic Power 0.91 Max Healthcare Institute 0.73 Billionbrains Garage Ventures 1.17 Dixon Technologies (India) 1.16 Marico 0.54 United Breweries 1.08 Shree Cement 1.45 The Federal Bank 2.69 Container Corporation Of India 0.61 Hindustan Aero 0.89 Bharat Electronics 1.21 Aster DM Healthcare 1.28 Prestige Estates Projects 1.84 PB Fintech 1.26 APL Apollo Tubes 2.17 The Indian Hotels Company 0.7 Suzlon Energy 0.35 Tata Communications 1.15 Tube Investments Of India 1.48 Emami 1.12 Indus Towers 1.27 Kajaria Ceramics 0.38 PNB Housing Finance 0.94 LG Electronics India 0.47 Max Financial Services 1.85 Equitas Small Finance Bank 1.23 Vishal Mega Mart 0.74 The Ramco Cements 0.98 Procter & Gamble Hygiene and Health Care 0.95 Angel One 0.38 Hindustan Petroleum Corporation 1.1 CG Power 1.09 SRF 1.52 The Phoenix Mills 1.52 Mankind Pharma 0.87 Oberoi Realty 1.2 Kalyan Jewellers India 1.46 Astral 1.05 ITC Hotels 0.74 Cummins India 1.46 Alkem Laboratories 1.07 Coforge 1.17 Coromandel International 1.04 Deepak Nitrite 1.41 State Bank of India 1.3 Hexaware Technologies 0.73 Timken India 1.09 Mphasis 2.15 Anthem Biosciences 0.23 Mahindra & Mahindra Financial Services 2.25 Tata Power Company 0.98 JK Cement 1.55 K.P.R. Mill 0.87 Crompton Greaves Con. Electricals 1.34 City Union Bank 0.54 Bharti Hexacom 1.03 ZF Commercial 0.2 Siemens Energy India 1.04 Persistent Systems 1.03 HDFC Bank 1.4 Havells India 1.05 Page Industries 1.26 Abbott India 1.13 Jubilant FoodWorks 0.77 Trent 0.93 IDFC First Bank 1.87 ICICI Lombard Gen. Insurance 2 Biocon 2.28 Ipca Laboratories 1.83 Devyani International 0.54 Motherson Wiring 0.92 Apollo Hospitals Enterprise 1.14 Escorts Kubota 1.43 Godrej Properties 1.02 Tata Steel 1.87 Exide Industries 0.76 HDB Financial Services 0.7

Debt & Others (4.17%) Sector Allocation Treasury Bills 0.2 Cash/Net Current Assets 3.97 Additional Tier 1 Bond 0 Debt Credit Ratings Debt Category Numero Uno International 0.0 Reserve Bank of India 0.2 Others 3.97

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.16%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rohit Seksaria

Education Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad

Experience Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.

Clyton Richard Fernandes

Education Mr. Fernandes has done B.E and MBA

Experience Prior to joining Sundaram Mutual Fund, he has worked with Canara HSBC Life, Mahindra Manulife AMC, Bank of Baroda Capital Markets and Systematix Shares & Stocks

Sudhir Kedia

Education Mr. Kedia is CA, CMA and MBA.

Experience Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, Mirae Asset Mutual Fund and ASK investment.

Dwijendra Srivastava

Education Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.

Experience Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2002-05-23

Total AUM 75674.2

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.