Sundaram Equity Savings Fund-IDCW Half Yearly Reinvestment

Fund Details

NAV 14.6658

Sub-Type Equity Savings

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 23.84

Fund Size(in Crores) 1181.73

Fund Performance

1 Month -5.52%

3 Month -5.91%

6 Month -4.31%

1 Year 0.78%

3 Year 10.0%

5 Year 8.14%

Know This Fund

As on 24 Mar 2026

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

Equity (40.1%) Market Cap Large Cap 66.61 Small Cap -31.92 Mid Cap 5.41 Top Sectors Financial 13.62 Energy 4.03 Automobile 3.61 Technology 3.37 Services 2.9 Capital Goods 2.63 Construction 2.44 Communication 2.01 Consumer Staples 1.69 Healthcare 1.17 Materials 1.11 Chemicals 0.86 Consumer Discretionary 0.68 Top Holding Axis Bank -0.02 Kotak Mahindra Bank 1.48 Jubilant FoodWorks 0.68 Tech Mahindra 0.17 State Bank of India 1.15 Ultratech Cement 0.65 Kwality Wall's (India) 0.01 TVS Motor Company - Pref. Shares 0 NTPC 0 Coromandel International 0.86 HCL Technologies 0.98 Aurobindo Pharma 0 CRISIL 0.41 Bank of Baroda 0 The Indian Hotels Company 0.15 ICICI Bank 2.79 Hindustan Unilever 0.9 JSW Steel -0.01 Bajaj Finance 1.29 Sun Pharmaceutical Industries 0.41 Trent 0.26 Mankind Pharma 0.49 Indraprastha Gas 0.31 UNO Minda 0.41 Prudent Corporate Advisory Services 0.34 Tata Consumer Products 0.59 Bharat Electronics 0.99 Power Fin. Corp. 0.79 Prestige Estates Projects 0.3 Eternal 0 PB Fintech 0.78 Cummins India 0.87 Maruti Suzuki India 0.46 Coforge 0.48 Hindustan Aero 0.2 Bharti Airtel 2.01 Amara Raja Energy & Mobility 0.56 Bharat Petroleum Corporation 0.67 Billionbrains Garage Ventures 0.34 United Spirits 0.2 Cholamandalam Investment and Finance Company 0.99 TVS Motor Company 0.73 Reliance Industries 2.22 Bajaj Auto 0.46 Bajaj Finserv 0 Amber Enterprises India 0.68 HDFC Bank 4.03 Hindalco Industries -0.01 JK Cement 0.46 Fractal Analytics 0.62 Tata Power Company 0.54 GAIL (India) 0.29 Indegene 0.27 Ambuja Cements 0 Infosys 1.11 Mahindra & Mahindra 1.55 Larsen & Toubro 2.14 Interglobe Aviation 0.62 Home First Finance Company India 0.43

Debt & Others (59.9%) Sector Allocation GOI Securities 6.4 Repo 4.45 Margin Money 7.12 Debt Credit Ratings Cash 36.24 Others 7.12 SOV 6.4 AAA 5.09 Cash & Call Money 5.05 Debt Category National Bank Agr. Rur. Devp 1.7 Others 48.41 Small Industries 1.28 LIC Housing Fin. 2.11

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -1.22% 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): 2.18%

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) 23

Date of Incorporation 2002-05-23

Total AUM 76017.49

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.