Sundaram Equity Savings Fund-IDCW Half Yearly Payout

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 (93.24%) Market Cap Mid Cap 33.27 Large Cap 39.64 Small Cap 20.33 Top Sectors Financial 28.11 Services 11.91 Energy 10.22 Healthcare 6.99 Capital Goods 5.49 Metals & Mining 5.24 Construction 3.97 Insurance 3.9 Consumer Staples 3.56 Communication 3.52 Technology 3.34 Chemicals 1.9 Consumer Discretionary 1.83 Automobile 1.62 Materials 1.19 Textiles 0.45 Top Holding Axis Bank 2.94 Sobha 0.64 Go Digit General Insurance 0.24 ONGC 0.63 Exide Industries 0.65 Dalmia Bharat 0.22 Cholamandalam Financial 1.07 Varun Beverages 1.31 The Great Eastern Shipping Company 2.27 Glenmark Pharmaceuticals 1.08 Shadowfax Technologies 0.5 Aditya Birla Fashion and Retail 0.5 IDFC First Bank 0.63 Globus Spirits 0.33 Bharat Heavy Electricals 1.38 Abbott India 0.18 Sai Life Sciences 0.07 GE Vernova T&D 0.37 Tata Steel 1.38 Arvind 0.45 Siemens Energy India 0.68 Canara Bank 0.45 Orient Electric 0.24 JSW Energy 0.62 Steel Authority Of India 0.36 Aurobindo Pharma 1.18 Ipca Laboratories 0.34 Graphite India 0.39 ICICI Lombard Gen. Insurance 2.17 Ecos (India) Mobility & Hospitality 0.43 3M India 1.41 ISGEC Heavy Eng 0.09 Eternal 0.65 Kotak Mahindra Bank 1.38 Infosys 1.73 Meesho 0.2 JK Cement 0.02 Zee Entertainment Enterprises 0.2 Mastek 0.31 Hindustan Petroleum Corporation 0.5 GMM Pfaudler 0.4 Poonawalla Fincorp 0.59 Mankind Pharma 1.51 Bata India 0.14 ICICI Bank 3.02 Bharat Electronics 0.81 Indusind Bank 0.98 Indiqube Spaces 0.43 Oil India 0.9 E2E Networks 0.52 Kei Industries 0.26 PTC India Fin 0.13 Usha Martin 0.45 Hindustan Zinc 0.76 Power Fin. Corp. 0.97 Jindal Steel 1.41 Hexaware Technologies 0.72 Reliance Industries 1.91 HDFC AMC 2.64 Max Financial Services 1.24 Tube Investments Of India 0.81 Bharti Airtel 1.46 Sagility 0.61 Bajaj Finserv 0.78 Solar Industries India 0.5 BlackBuck 0.53 State Bank of India 3.08 Apollo Tyres 0.19 AU Small Finance Bank 0.92 Billionbrains Garage Ventures 0.11 Jubilant Ingrevia 0.23 Hi-Tech Pipes 0.43 General Insurance Corporation of India 1.49 Crompton Greaves Con. Electricals 0.63 Ethos 0.45 Adani Ports and Special Economic Zone 0.46 Atul 0.54 Info Edge (India) 1.16 Interglobe Aviation 1.37 SBI Cards 0.69 PI Industries 0.35 Astrazeneca Pharma India 0.77 Lupin 1.28 Adani Energy Solutions 0.62 SG Finserve 0.25 Alivus Life Sciences 0.03 Jindal Stainless 0.45 Amagi Media Labs 0.06 Eicher Motors 0.62 NHPC 0.65 Max Healthcare Institute 0.34 Max Estates 0.18 HDFC Bank 4.54 Petronet LNG 1.01 Tata Chemicals 0.28 Signatureglobal (India) 1.19 One97 Communications 2.62 Global Health 0.21 TVS Motor Company - Pref. Shares 0 NLC India 0.32 LT Foods 0.51 Container Corporation Of India 0.79 Coal India 0.95 PB Fintech 1.21 Indus Towers 1.22 Hitachi Energy India 0.52 Titan Company 0.82 Tata Communications 0.64 LIC Housing Fin. 1.7 Torrent Power 0.69 Aegis Vopak Terminals 0.04 Larsen & Toubro 1.96

Debt & Others (6.760000000000001%) Sector Allocation Cash 0.09 Margin Money 0.03 Net Receivables 0.25 Debt Credit Ratings Debt Category Others 6.76

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.