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 (99.23%) Market Cap Small Cap 23.68 Mid Cap 23.14 Large Cap 52.41 Top Sectors Energy 33.93 Capital Goods 21.6 Construction 10.13 Materials 6.91 Automobile 6.8 Services 4.34 Consumer Discretionary 3.84 Metals & Mining 3 Financial 2.91 Healthcare 2.3 Communication 2.06 Consumer Staples 0.81 Technology 0.4 Chemicals 0.2 Top Holding Tata Motors Passenger Vehicles 0.67 Vikram Solar 0.15 Bharat Forge 1.92 Shriram Finance 0.38 CESC 1.58 Hindustan Aero 1.92 Steel Authority Of India 0.35 PTC India 0.9 Dixon Technologies (India) 0.52 Crompton Greaves Con. Electricals 0.36 Adani Ports and Special Economic Zone 0.72 Kei Industries 0.43 GE Vernova T&D 0.6 Grasim Industries 0.51 Bharat Coking Coal 0.62 Tube Investments Of India 1.02 Data Patterns (India) 0.52 Power Fin. Corp. 2 Samvardhana Motherson 1.88 Apollo Hospitals Enterprise 2.3 Tata Power Company 4.18 Afcons Infrastructure 0.52 KEC International 0.45 Cyient DLM 0.73 Can Fin Homes 0.53 Interglobe Aviation 0.75 Praj Industries 0.67 Tata Steel 0.6 NTPC 8.3 Omnitech Engineering 0.14 Carborundum Universal 1.73 Aequs 0.4 Ellenbarrie Industrial Gases 0.2 Cummins India 1.54 Kaynes Technology India 1.73 Saatvik Green Energy 0.74 NLC India 2.02 Indraprastha Gas 0.68 JSW Energy 0.44 ISGEC Heavy Eng 0.33 Bharat Dynamics 0.8 Kirloskar Oil Engines 0.63 ACME Solar Holdings 0.62 Tata Motors 0.5 ABB India 0.73 Bharat Electronics 0.62 Torrent Power 0.49 Container Corporation Of India 0.81 MTAR Technologies 0.93 Bharat Heavy Electricals 2.56 ITC Hotels 0.62 Schaeffler India 0.59 The Phoenix Mills 0.83 The Indian Hotels Company 0.7 Siemens 1.14 Shadowfax Technologies 0.13 Fujiyama Power Systems 0.46 ONGC 0.78 JSW Cement 0.99 Shree Cement 0.66 Voltas 1.94 Reliance Industries 9.11 Bharti Airtel 2.06 ZF Commercial 0.81 Amber Enterprises India 1.54 Larsen & Toubro 5.94 Apar Industries 0.81 Mishra Dhatu Nigam 0.32 Siemens Energy India 1.07 Astral 1.12 CG Power 2.77 Bajel Projects 0.81 Brigade Enterprises 0.79 NTPC Green Energy 2.85 JSW Infrastructure 0.61 Triveni Turbine 2.05 Coal India 0.34 Ultratech Cement 2.67

Debt & Others (0.77%) Sector Allocation Repo 0.85 Net Payables -0.09 Margin Money 0.01 Debt Credit Ratings Debt Category Others 0.77

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -10.82% Ret 1Y -4.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -10.82% Ret 1Y -4.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%

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.