Sundaram Equity Savings Fund-IDCW Quarterly Payout

Fund Details

NAV 17.116

Sub-Type Equity Savings

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 23.71

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 05 Feb 2026

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

Equity (37.18%) Market Cap Large Cap 60.96 Mid Cap 5.07 Small Cap -28.85 Top Sectors Financial 11.54 Energy 3.88 Automobile 2.82 Services 2.77 Technology 2.74 Consumer Staples 2.72 Communication 2.04 Healthcare 2 Capital Goods 1.4 Materials 1.25 Construction 1.18 Consumer Discretionary 0.72 Chemicals 0.71 Insurance 0.37 Top Holding Mahindra & Mahindra 1.05 Lupin 0.32 Hero Motocorp 0.41 JSW Steel 0 BSE 0.36 Ambuja Cements 0.31 Bharat Petroleum Corporation 0.6 Zydus Lifesciences 0.37 Adani Enterprises 0 Grasim Industries 0.46 NTPC 0 Indus Towers 0.26 Coromandel International 0.71 CAMS 0.37 HDFC Bank 3.08 Infosys 1.09 ICICI Bank 2.91 HCL Technologies 0.84 Axis Bank 1.23 Fortis Healthcare 0.33 SBI Life Insurance Company 0.37 United Spirits 0.41 Prudent Corporate Advisory Services 0.18 Interglobe Aviation 0.64 Cummins India 0.5 Varun Beverages 0.32 Hindalco Industries 0 Tata Consultancy 0.47 Aurobindo Pharma 0 Kotak Mahindra Bank 1.17 Sun Pharmaceutical Industries 0.42 Titan Company 0 Tata Power Company 0.49 Jubilant FoodWorks 0.42 HDFC Life Insurance 0 Tech Mahindra 0.34 GAIL (India) 0.19 Ultratech Cement 0.48 GE Vernova T&D 0.45 Reliance Industries 2.61 Bajaj Auto 0.38 Hindustan Unilever 0.68 Prestige Estates Projects 0.21 TVS Motor Company 0 Mankind Pharma 0.4 Bank of Baroda 0 Marico 0.37 Bajaj Finserv 0 Tata Consumer Products 0.58 State Bank of India 1.31 UNO Minda 0.39 ITC 0.37 The Indian Hotels Company 0.18 Bharti Airtel 1.78 Polycab India 0.2 Tata Motors Passenger Vehicles 0 Bajaj Finance 0.83 Larsen & Toubro 0.97 Indegene 0.16 ICRA 0.81 Others 1.05 Shriram Finance 0.84 Maruti Suzuki India 0.59 Amara Raja Energy & Mobility 0.25 Amber Enterprises India 0.72

Debt & Others (62.81%) Sector Allocation Debenture 2.32 Bonds 1.85 Floating Rate Bond 0.92 Debt Credit Ratings Cash 34.35 SOV 11.8 AAA 7.37 Cash & Call Money 4.83 A1+ 4.45 Debt Category GOI 9.57 Export-Import Bank 2.22 LIC Housing Fin. 2.28 Small Industries 1.39

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.03% 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

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.

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.

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 2025-12-31

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.