Sundaram Nifty 100 Equal Weight Fund-Growth

Fund Details

NAV 178.5976

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 26.56

Fund Size(in Crores) 130.81

Fund Performance

1 Month 0.22%

3 Month -0.86%

6 Month 4.24%

1 Year 13.71%

3 Year 19.22%

5 Year 14.66%

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 (99.06%) Market Cap Small Cap 0.03 Mid Cap 16.41 Large Cap 82.62 Top Sectors Financial 18.01 Energy 10.93 Capital Goods 8.95 Automobile 8.83 Consumer Staples 7.76 Healthcare 7.65 Services 7.5 Metals & Mining 6.66 Materials 6.04 Technology 5.98 Insurance 3.91 Construction 2.82 Chemicals 2.08 Consumer Discretionary 1 Communication 0.94 Top Holding Adani Energy Solutions 0.89 Life Insurance 0.98 Kotak Mahindra Bank 0.95 Eternal 0.98 SBI Life Insurance Company 1 ITC 0.8 JSW Energy 0.97 Bajaj Holdings & Invest. 0.98 Mahindra & Mahindra 0.95 United Spirits 0.97 LTIMindtree 0.99 Tata Consultancy 0.96 Maruti Suzuki India 0.88 Cipla 0.89 Ultratech Cement 1.09 ICICI Lombard Gen. Insurance 0.94 Infosys 1 Bajaj Auto 1.07 Hindustan Zinc 0.99 Hindalco Industries 1.11 Pidilite Industries 0.99 JIO Financial 0.86 NTPC 1.1 Coal India 1.1 Hindustan Unilever 1.03 Dr. Reddy's Laboratories 0.97 HDFC Life Insurance 0.98 CG Power 0.91 Shree Cement 1.03 ABB India 1.09 Ambuja Cements 0.93 Tech Mahindra 1.1 Apollo Hospitals Enterprise 0.98 Bharti Airtel 0.94 Larsen & Toubro 0.98 Power Grid Corporation Of India 0.97 Info Edge (India) 0.92 Zydus Lifesciences 0.98 Grasim Industries 1.01 Canara Bank 0.98 Indian Oil Corporation 1.02 Tata Consumer Products 0.97 Cholamandalam Investment and Finance Company 0.97 Hyundai Motor 0.95 ONGC 1.15 Max Healthcare Institute 0.9 HDFC Bank 0.95 Punjab National Bank 1.05 Siemens Energy India 0.96 Siemens 1.01 Divi's Laboratories 0.95 Torrent Pharmaceuticals 1.04 Reliance Industries 0.9 JSW Steel 1.11 Nestle India 1.05 Havells India 0.92 Avenue Supermarts 0.99 Mazagon Dock Shipbuilders 1.02 Bajaj Housing Finance 0.96 REC 1.03 Bharat Petroleum Corporation 1 The Indian Hotels Company 0.92 GAIL (India) 0.99 Indian Railway Finance Corporation 0.91 State Bank of India 1.12 Godrej Consumer 0.97 Bosch 1.02 DLF 0.93 Adani Green Energy 0.85 Adani Enterprises 0.92 Asian Paints 0.89 Titan Company 1 Solar Industries India 1.09 Kwality Wall's (India) 0.02 Sun Pharmaceutical Industries 0.93 Samvardhana Motherson 0.96 HCL Technologies 1.03 Tata Motors Passenger Vehicles 0.98 Trent 0.89 Jindal Steel 1.16 Varun Beverages 0.98 Tata Steel 1.15 ICICI Bank 1.01 Interglobe Aviation 0.92 Tata Power Company 0.97 Bharat Electronics 1.14 Bank of Baroda 1.05 Wipro 0.9 Vedanta 1.14 TVS Motor Company 1.02 Adani Ports and Special Economic Zone 0.97 TVS Motor Company - Pref. Shares 0.01 Hindustan Aero 1.06 Axis Bank 1.13 Lodha Developers 0.92 Britannia Industries 0.97 Adani Power 0.96 Power Fin. Corp. 1.08 Bajaj Finance 0.94 Bajaj Finserv 0.98 Eicher Motors 0.98 Shriram Finance 1.06

Debt & Others (0.94%) Sector Allocation Net Payables -0.06 Repo 1 Debt Credit Ratings Debt Category Others 0.94

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.08%

Exit Load 0%

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.

Ashish Aggarwal

Education Mr. Aggarwal has done BE, PGPM

Experience Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.

Riskometer

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

Principal at very high risk

AMC and Fund details

Rank (total sets) 33

Date of Incorporation 1999-07-27

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.