Sundaram Equity Savings Fund-IDCW Half Yearly Payout

Fund Details

NAV 13.9611

Sub-Type Equity Savings

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 24.04

Fund Size(in Crores) 1079.01

Fund Performance

1 Month -1.11%

3 Month -1.51%

6 Month -3.71%

1 Year -0.86%

3 Year 8.88%

5 Year 8.1%

Know This Fund

As on 08 Jun 2026

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

Equity (36.48%) Market Cap Large Cap 67.57 Mid Cap 8.07 Small Cap -39.16 Top Sectors Financial 11.24 Energy 3.87 Automobile 3.06 Technology 3.01 Services 2.9 Capital Goods 2.38 Construction 2.2 Communication 1.82 Consumer Staples 1.26 Metals & Mining 1.23 Healthcare 1.22 Materials 0.92 Chemicals 0.72 Consumer Discretionary 0.64 Top Holding Affle 3I 0.16 Amara Raja Energy & Mobility 0.51 Amber Enterprises India 0.64 Ambuja Cements 0 Aster DM Healthcare 0.14 Aurobindo Pharma 0 Axis Bank -0.03 Bajaj Auto 0.38 Bajaj Finance 1.15 Bajaj Finserv 0 Bharat Electronics 0.88 Bharti Airtel 1.82 Billionbrains Garage Ventures 0.58 Cholamandalam Investment and Finance Company 0.86 Coforge 0.65 Coromandel International 0.72 CRISIL 0.31 Cummins India 0.69 Elecon Engineering 0.09 Eternal 0 Fractal Analytics 0.82 GAIL (India) 0.25 HCL Technologies 0.74 HDFC Bank 3.22 Hindalco Industries -0.01 Hindustan Aero 0.12 Hindustan Unilever 0.75 Home First Finance Company India 0.49 ICICI Bank 2.55 Indegene 0.29 Indraprastha Gas 0.26 Infosys 0.65 Interglobe Aviation 0.43 JK Cement 0.39 JSW Steel 0 Jubilant FoodWorks 0.5 Kotak Mahindra Bank 1.27 Kwality Wall's (India) 0.01 Larsen & Toubro 1.97 Mahindra & Mahindra 1.33 Mankind Pharma 0.44 Maruti Suzuki India 0.33 MCX 0.34 NTPC 0 One97 Communications 0.5 ONGC 0.45 Patanjali Foods 0 PB Fintech 0.82 Prestige Estates Projects 0.23 Prudent Corporate Advisory Services 0.32 Reliance Industries 2.18 Shasun Pharmaceuticals -0.04 State Bank of India 0.84 Sun Pharmaceutical Industries 0.39 Tata Consumer Products 0.51 Tata Power Company 0.75 Tata Steel 0.77 TVS Motor Company 0.66 TVS Motor Company - Pref. Shares 0 Ultratech Cement 0.54 UNO Minda 0.35 Vedanta 0.2 Vedanta Aluminium Metal 0.09 Vedanta Iron And Steel 0.09 Vedanta Oil and Gas 0.09 Vedanta Power 0.09

Debt & Others (63.519999999999996%) Sector Allocation GOI Securities 6.88 Repo 5.12 Margin Money 5.22 Debt Credit Ratings Cash 44.09 SOV 6.88 AAA 5.53 Others 5.22 Cash & Call Money 1.8 Debt Category National Bank Agr. Rur. Devp 1.85 Others 51.11 Small Industries 1.38 LIC Housing Fin. 2.3

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.21%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

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

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

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.

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) 24

Date of Incorporation 2002-05-23

Total AUM 75523.59

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.