A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
Sundaram Equity Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
33.46% ↑
NAV (₹) on 20 Aug 2026
84.87
1 Day NAV Change
0.23%
Risk Level
Moderate Risk
Rating
Sundaram Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,032 Cr.
Benchmark
NIFTY Equity Savings Index
Expense Ratio
1.33%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,032 Cr
Equity
81.36%
Debt
13.08%
Money Market & Cash
0.39%
Derivatives & Other Instruments
5.17%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.83% |
| Telecom Services | 10.19% |
| Government Securities | 7.27% |
| Refineries | 7.17% |
| Debt | 5.81% |
| Derivatives | 5.17% |
| Construction, Contracting & Engineering | 3.44% |
| IT Consulting & Software | 3.21% |
| Auto - Cars & Jeeps | 2.79% |
| Non-Banking Financial Company (NBFC) | 2.75% |
| Pharmaceuticals | 2.48% |
| Finance - Banks - Public Sector | 2.39% |
| Aluminium | 2.16% |
| Edible Oils & Solvent Extraction | 1.93% |
| Iron & Steel | 1.79% |
| Financial Technologies (Fintech) | 1.48% |
| Investment Trust | 1.45% |
| Cement | 1.29% |
| E-Commerce/E-Retail | 1.25% |
| Holding Company | 1.20% |
| Auto - 2 & 3 Wheelers | 1.13% |
| Aerospace & Defense | 0.93% |
| Power - Generation/Distribution | 0.86% |
| Services - Others | 0.72% |
| Domestic Appliances | 0.71% |
| Fertilisers | 0.70% |
| Tea & Coffee | 0.68% |
| Engines | 0.64% |
| Auto - LCVs/HCVs | 0.55% |
| Auto Ancl - Electrical | 0.54% |
| Hospitals & Medical Services | 0.53% |
| Auto Ancl - Batteries | 0.49% |
| Finance - Housing | 0.48% |
| Logistics - Warehousing/Supply Chain/Others | 0.48% |
| Exchange Platform | 0.46% |
| Food Processing & Packaging | 0.43% |
| Airlines | 0.42% |
| Engineering - Heavy | 0.41% |
| Entertainment & Media | 0.40% |
| Finance & Investments | 0.39% |
| Finance - Mutual Funds | 0.36% |
| Cash | 0.34% |
| Gas Transmission/Marketing | 0.25% |
| Treps/Reverse Repo | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Ltd | 10.19% | ₹ 105.20 | Telecom Services |
| ICICI Bank Ltd | 8.06% | ₹ 83.22 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 7.17% | ₹ 74.01 | Refineries |
| HDFC Bank Ltd | 6.45% | ₹ 66.54 | Finance - Banks - Private Sector |
| Margin Money For Derivatives | 5.17% | ₹ 53.37 | Others |
| Axis Bank Ltd | 4.46% | ₹ 46.03 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd | 3.44% | ₹ 35.48 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Ltd | 2.86% | ₹ 29.50 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd | 2.56% | ₹ 26.43 | Auto - Cars & Jeeps |
| LIC Housing Finance Ltd - 6.65% - 15/02/2027 | 2.41% | ₹ 24.89 | Others |
| State Bank of India | 2.39% | ₹ 24.66 | Finance - Banks - Public Sector |
| 6.48% Central Government Securities 06/10/2035 | 2.37% | ₹ 24.43 | Others |
| Patanjali Foods Ltd | 1.93% | ₹ 19.90 | Edible Oils & Solvent Extraction |
| Bajaj Finance Ltd | 1.52% | ₹ 15.66 | Non-Banking Financial Company (NBFC) |
| 7.37% Government Securities-23/10/2028 | 1.49% | ₹ 15.38 | Others |
| 7.23% Central Government Securities 15/04/2039 | 1.49% | ₹ 15.38 | Others |
| Small Industries Development Bank of India - 7.47% - 05/09/2029 | 1.46% | ₹ 15.02 | Others |
| Altius Telecom Infrastructure Trust (INVIT) | 1.45% | ₹ 14.97 | Investment Trust |
| 6.01% Central Government Securities 21/07/2030 | 1.43% | ₹ 14.80 | Others |
| Hindalco Industries Ltd | 1.41% | ₹ 14.60 | Aluminium |
| Eternal Ltd (Previously Zomato Ltd) | 1.25% | ₹ 12.89 | E-Commerce/E-Retail |
| Bajaj Finserv Ltd | 1.20% | ₹ 12.38 | Holding Company |
| JSW Steel Ltd | 1.10% | ₹ 11.32 | Iron & Steel |
| Coforge Ltd | 0.97% | ₹ 10.02 | IT Consulting & Software |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | 0.97% | ₹ 10.01 | Others |
| National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 | 0.97% | ₹ 10 | Others |
| Cholamandalam Investment and Finance Company Ltd | 0.87% | ₹ 8.96 | Non-Banking Financial Company (NBFC) |
| NTPC LTD | 0.86% | ₹ 8.91 | Power - Generation/Distribution |
| Oracle Financial Services Software Ltd | 0.84% | ₹ 8.67 | IT Consulting & Software |
| PB Fintech Ltd | 0.83% | ₹ 8.57 | Financial Technologies (Fintech) |
| TVS Motor Company Ltd | 0.75% | ₹ 7.70 | Auto - 2 & 3 Wheelers |
| Vedanta Aluminium Metal Ltd | 0.75% | ₹ 7.72 | Aluminium |
| Fractal Analytics Ltd | 0.74% | ₹ 7.64 | IT Consulting & Software |
| Amber Enterprises India Ltd | 0.71% | ₹ 7.33 | Domestic Appliances |
| Coromandel International Ltd | 0.70% | ₹ 7.19 | Fertilisers |
| Tata Steel Ltd | 0.69% | ₹ 7.10 | Iron & Steel |
| Billionbrains Garage Ventures Ltd | 0.66% | ₹ 6.82 | IT Consulting & Software |
| One 97 Communications Ltd | 0.65% | ₹ 6.70 | Financial Technologies (Fintech) |
| Cummins India Ltd | 0.64% | ₹ 6.56 | Engines |
| Aurobindo Pharma Ltd | 0.63% | ₹ 6.52 | Pharmaceuticals |
| Sun Pharmaceutical Industries Ltd | 0.62% | ₹ 6.35 | Pharmaceuticals |
| Bharat Electronics Ltd | 0.56% | ₹ 5.75 | Aerospace & Defense |
| UNO Minda Ltd | 0.54% | ₹ 5.53 | Auto Ancl - Electrical |
| Aster DM Healthcare Ltd | 0.53% | ₹ 5.44 | Hospitals & Medical Services |
| Amara Raja Energy & Mobility Ltd | 0.49% | ₹ 5.10 | Auto Ancl - Batteries |
| 7.04% Central Government Securities 03/06/2029 | 0.49% | ₹ 5.10 | Others |
| Home First Finance Company Ltd | 0.48% | ₹ 4.98 | Finance - Housing |
| Delhivery Ltd | 0.48% | ₹ 4.96 | Logistics - Warehousing/Supply Chain/Others |
| Ultratech Cement Ltd | 0.48% | ₹ 4.97 | Cement |
| CCL Products (IndiLtd | 0.47% | ₹ 4.82 | Tea & Coffee |
| Multi Commodity Exchange of India Ltd | 0.46% | ₹ 4.71 | Exchange Platform |
| Mankind Pharma Ltd | 0.45% | ₹ 4.67 | Pharmaceuticals |
| Ambuja Cements Ltd | 0.44% | ₹ 4.56 | Cement |
| Mrs. Bectors Food Specialities Ltd | 0.43% | ₹ 4.41 | Food Processing & Packaging |
| Interglobe Aviation Ltd | 0.42% | ₹ 4.34 | Airlines |
| Granules India Ltd | 0.41% | ₹ 4.25 | Pharmaceuticals |
| CRISIL Ltd | 0.40% | ₹ 4.17 | Services - Others |
| Affle (IndiLtd | 0.40% | ₹ 4.08 | Entertainment & Media |
| Prudent Corporate Advisory Services Ltd | 0.39% | ₹ 4.01 | Finance & Investments |
| Bajaj Auto Ltd | 0.38% | ₹ 3.89 | Auto - 2 & 3 Wheelers |
| JK Cement Ltd | 0.37% | ₹ 3.85 | Cement |
| MTAR Technologies Ltd | 0.37% | ₹ 3.83 | Aerospace & Defense |
| Alkem Laboratories Ltd | 0.37% | ₹ 3.82 | Pharmaceuticals |
| Poonawalla Fincorp Ltd | 0.36% | ₹ 3.71 | Non-Banking Financial Company (NBFC) |
| HDFC Asset Management Company Ltd | 0.36% | ₹ 3.71 | Finance - Mutual Funds |
| Force Motors Ltd | 0.36% | ₹ 3.73 | Auto - LCVs/HCVs |
| Cash and Other Net Current Assets | 0.34% | ₹ 3.68 | Others |
| Indegene Limited | 0.32% | ₹ 3.27 | Services - Others |
| GAIL (IndiLtd | 0.25% | ₹ 2.59 | Gas Transmission/Marketing |
| Maruti Suzuki India Ltd | 0.23% | ₹ 2.42 | Auto - Cars & Jeeps |
| TATA Consumer Products Ltd | 0.21% | ₹ 2.17 | Tea & Coffee |
| Elecon Engineering Company Ltd | 0.21% | ₹ 2.14 | Engineering - Heavy |
| TD Power Systems Ltd | 0.20% | ₹ 2.02 | Engineering - Heavy |
| Ashok Leyland Ltd | 0.19% | ₹ 1.96 | Auto - LCVs/HCVs |
| TREPS | 0.05% | ₹ 0.49 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.60% | 3.12% | 5.14% | 10.10% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
Fund Objective
To seek to generate stable returns and capital appreciation through investment in debt instruments and related securities over medium to long term investment horizon.
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹41.31 | 9.77% | 48.43% | 74.16% | ₹1,326 | 1.68% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.89 | 8.84% | 44.58% | 66.64% | ₹1,326 | 2.53% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.60 | 8.72% | 40.29% | 62.22% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.59 | 8.73% | 40.28% | 62.22% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.93 | 7.22% | 38.34% | 57.71% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.93 | 7.22% | 38.34% | 57.71% | ₹1,530 | 1.16% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.11 | 6.23% | 36.86% | 65.28% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.11 | 6.23% | 36.86% | 65.28% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.80 | 6.23% | 36.86% | 66.71% | ₹10,409 | 1.10% |
Moderately High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.42 | 7.67% | 36.20% | 53.32% | ₹1,530 | 2.16% |
Moderate
|
Top Funds from Sundaram Asset Management Company Ltd.
FAQs
What is the current NAV of Sundaram Equity Savings Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Sundaram Equity Savings Fund - Direct Plan Growth is ₹84.87 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram Equity Savings Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Sundaram Equity Savings Fund - Direct Plan Growth is ₹1,032.00 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram Equity Savings Fund - Direct Plan Growth?
Sundaram Equity Savings Fund - Direct Plan Growth has delivered returns of 3.12% (1 Year), 10.10% (3 Year), 10.56% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram Equity Savings Fund - Direct Plan Growth?
Sundaram Equity Savings Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram Equity Savings Fund - Direct Plan Growth?
The minimum lumpsum investment required for Sundaram Equity Savings Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+