Sundaram Equity Savings Fund-IDCW Half Yearly Reinvestment

Fund Details

NAV 15.4775

Sub-Type Equity Savings

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 23.74

Fund Size(in Crores) 1195.2

Fund Performance

1 Month -0.02%

3 Month -0.34%

6 Month 1.99%

1 Year 7.25%

3 Year 11.31%

5 Year 9.05%

Know This Fund

As on 16 Feb 2026

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

Equity (46.14%) Market Cap Large Cap 66.59 Mid Cap 5.21 Small Cap -25.66 Top Sectors Financial 12.91 Energy 3.82 Automobile 3.55 Services 3.51 Capital Goods 2.55 Technology 2.55 Construction 2.27 Communication 2.11 Consumer Staples 1.84 Chemicals 1.21 Materials 1.12 Healthcare 1.09 Consumer Discretionary 0.51 Top Holding Axis Bank -0.01 Kotak Mahindra Bank 1.46 Jubilant FoodWorks 0.65 Tech Mahindra 0.25 BSE 0.68 Ultratech Cement 0.68 State Bank of India 1.01 Pidilite Industries 0.33 Kwality Wall's (India) 0.01 TVS Motor Company - Pref. Shares 0 NTPC 0 Coromandel International 0.88 Others 7.11 Aurobindo Pharma 0 HCL Technologies 1.18 CRISIL 0.43 Bank of Baroda 0 The Indian Hotels Company 0.15 ICICI Bank 2.74 Hindustan Unilever 0.9 JSW Steel 0 Bajaj Finance 0.83 Sun Pharmaceutical Industries 0.37 Trent 0.25 Mankind Pharma 0.46 UNO Minda 0.41 Indraprastha Gas 0.32 Prudent Corporate Advisory Services 0.35 Tata Consumer Products 0.6 Bharat Electronics 1.03 Power Fin. Corp. 0.72 Prestige Estates Projects 0.31 Eternal 0 Cummins India 0.73 PB Fintech 0.76 Coforge 0.4 Maruti Suzuki India 0.46 Hindustan Aero 0.24 Bharti Airtel 2.11 Amara Raja Energy & Mobility 0.55 Billionbrains Garage Ventures 0.33 Bharat Petroleum Corporation 0.64 United Spirits 0.33 Cholamandalam Investment and Finance Company 0.92 TVS Motor Company 0.69 Reliance Industries 2.15 Bajaj Auto 0.45 Bajaj Finserv 0 Amber Enterprises India 0.51 HDFC Bank 4.11 Hindalco Industries 0 JK Cement 0.44 Tata Power Company 0.48 GAIL (India) 0.23 Indegene 0.26 Ambuja Cements 0 Infosys 0.72 Interglobe Aviation 0.61 Larsen & Toubro 1.96 Mahindra & Mahindra 1.54 Home First Finance Company India 0.46

Debt & Others (53.86%) Sector Allocation GOI Securities 8.03 Repo 3.44 Bonds 1.68 Debt Credit Ratings Cash 36.32 SOV 8.03 AAA 5.85 Cash & Call Money 3.66 Debt Category National Bank Agr. Rur. Devp 1.68 Others 39.98 Small Industries 1.26 LIC Housing Fin. 2.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.26% 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): 2.16%

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

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.

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.

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.

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) 20

Date of Incorporation 2002-05-23

Total AUM 2026-01-31

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.