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) 23.58

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 22 Dec 2025

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

Equity (42.73%) Market Cap Mid Cap 1.13 Large Cap 41.6 Small Cap 0 Top Sectors Financial 16.6 Energy 4.85 Technology 4.08 Automobile 3.75 Consumer Staples 3.45 Communication 2.43 Construction 2.28 Services 2.13 Healthcare 1.91 Materials 1.86 Capital Goods 1.45 Metals & Mining 1.16 Consumer Discretionary 0.71 Insurance 0.44 Chemicals 0.22 Textiles 0.04 Top Holding State Bank of India 1.18 Apollo Hospitals Enterprise 0.33 Bharat Petroleum Corporation 0.34 Shree Cement 0.1 Kotak Mahindra Bank 0.9 ONGC 0.27 Avenue Supermarts 0.16 Varun Beverages 0.3 Tech Mahindra 0.29 Bharat Electronics 0.43 Tata Power Company 0.19 JIO Financial 0.29 Bank of Baroda 0.17 Sun Pharmaceutical Industries 0.62 Siemens 0.08 Torrent Pharmaceuticals 0.09 TVS Motor Company 0.24 Titan Company 0.62 Hindalco Industries 0.34 Divi's Laboratories 0.24 Axis Bank 1.06 Cholamandalam Investment and Finance Company 0.21 Hindustan Unilever 0.84 Info Edge (India) 0.15 Reliance Industries 2.74 REC 0.13 Jindal Steel 0.11 Britannia Industries 0.26 Ambuja Cements 0.11 NTPC 0.44 Tata Motors Passenger Vehicles 0.22 Siemens Energy India 0.08 HDFC Bank 6.16 Shriram Finance 0.34 Tata Steel 0.52 SBI Life Insurance Company 0.39 Cipla 0.24 Asian Paints 0.37 Larsen & Toubro 1.85 Grasim Industries 0.41 Hindustan Aero 0.25 Nestle India 0.25 Tata Consultancy 0.87 Godrej Consumer 0.13 Interglobe Aviation 0.33 Ultratech Cement 0.5 Eicher Motors 0.37 Union Bank of India 0.08 Tata Consumer Products 0.22 ITC 1.09 Lodha Developers 0.09 Samvardhana Motherson 0.15 Havells India 0.1 LTIMindtree 0.14 Bajaj Finance 1.11 ABB India 0.07 GAIL (India) 0.14 Coal India 0.24 HCL Technologies 0.47 Maruti Suzuki India 0.61 Bharti Airtel 2.29 TVS Motor Company - Pref. Shares 0 Power Grid Corporation Of India 0.36 Tata Motors 0.19 Trent 0.36 Eternal 0.6 DLF 0.13 Infosys 2.02 Mahindra & Mahindra 1.28 United Spirits 0.13 Bajaj Auto 0.29 ICICI Bank 4.06

Debt & Others (57.27%) Sector Allocation GOI Securities 8.54 Net Receivables 0.28 Repo 4.35 Debt Credit Ratings SOV 8.84 AAA 4.92 Cash & Call Money 4.91 AA 0.22 AA+ 0.15 Debt Category National Bank Agr. Rur. Devp 3.42 Invesco India Gold ETF 13.57 ICICI Pru Nifty Midcap 150 ETF-G 2.23 Invesco US Value Equity Fund - C Acc Shares 14.24

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.08% Ret 1Y 2.05% Ret 3Y 12.52% 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.

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.

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

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 2025-11-30

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.