How to Invest in Sundaram Equity Savings Fund(Ex) IDCW?

You can easily invest in Sundaram Equity Savings Fund(Ex) IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Sundaram Equity Savings Fund(Ex) IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Sundaram Equity Savings Fund(Ex) IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Sundaram Equity Savings Fund(Ex) IDCW provide?

The Sundaram Equity Savings Fund(Ex) IDCW has been there from 07 Dec 2018 and the average annual returns provided by this fund is 8.08% since its inception.

How much expense ratio is charged by Sundaram Equity Savings Fund(Ex) IDCW?

The term Expense Ratio used for Sundaram Equity Savings Fund(Ex) IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Sundaram Equity Savings Fund(Ex) IDCW is 2.51% as of 31 Dec 2025...

What is the AUM of Sundaram Equity Savings Fund(Ex) IDCW?

The AUM, short for Assets Under Management of Sundaram Equity Savings Fund(Ex) IDCW is ₹157.58Cr as of 31 Dec 2025.

How to Redeem Sundaram Equity Savings Fund(Ex) IDCW?

If you want to sell your Sundaram Equity Savings Fund(Ex) IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Sundaram Equity Savings Fund(Ex) IDCW?

You can select either SIP or Lumpsum investment of Sundaram Equity Savings Fund(Ex) IDCW based on your investment objective and risk tolerance.

What is the NAV of Sundaram Equity Savings Fund(Ex) IDCW?

The NAV of Sundaram Equity Savings Fund(Ex) IDCW is ₹12.50 as of 31 Dec 2021.

What is the PE and PB ratio of Sundaram Equity Savings Fund(Ex) IDCW?

The PE ratio ratio of Sundaram Equity Savings Fund(Ex) IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Sundaram Equity Savings Fund(Ex) IDCW - NAV, Mutual Fund Performance & Portfolio

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Sundaram Equity Savings Fund(Ex) IDCW
Hybrid
Equity Savings
Moderate Risk
Payout
+7.55%
3Y annualised
+0.32% 1D
1M
6M
1Y
3Y
All
 NAV: 31 Dec 2021
₹12.50
Rating
2
Min. SIP amount
Not Supported
Fund size
₹157.58Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (77)NameSectorInstrumentAssets
Hindustan Unilever Ltd.
FMCGEquity6.85%
GOI
SovereignGOI Sec6.33%
Housing Development Finance Corpn. Ltd.
FinancialEquity5.89%
Reliance Industries Ltd.
EnergyEquity5.40%
ICICI Bank Ltd.
FinancialEquity4.98%
Tech Mahindra Ltd.
TechnologyEquity4.40%
Infosys Ltd.
TechnologyEquity3.28%
REC Ltd.
FinancialDebenture3.22%
HDFC Bank Ltd.
FinancialEquity2.84%
ITC Ltd.
FMCGEquity2.72%
Embassy Office Parks REIT
ConstructionEquity2.53%
United Spirits Ltd.
FMCGEquity2.47%
Bharti Airtel Ltd.
CommunicationEquity2.46%
Axis Bank Ltd.
FinancialEquity2.34%
Larsen & Toubro Ltd.
ConstructionEquity2.30%
Tata Consumer Products Ltd.
FMCGEquity2.06%
Housing Development Finance Corpn. Ltd.
FinancialDebenture1.93%
Jindal Steel & Power Ltd.
MetalsEquity1.84%
State Bank of India
FinancialEquity1.78%
Tata Consultancy Services Ltd.
TechnologyEquity1.42%
GOI
SovereignGOI Sec1.34%
REC Ltd.
FinancialDebenture1.32%
Powergrid Infrastructure Investment Trust
ServicesInfra Invest Trust1.14%
Bajaj Finserv Ltd.
FinancialEquity1.09%
Lupin Ltd.
HealthcareEquity1.00%
LIC Housing Finance Ltd.
FinancialEquity0.94%
Kotak Mahindra Bank Ltd.
FinancialEquity0.88%
The Federal Bank Ltd.
FinancialEquity0.83%
Hindalco Industries Ltd.
MetalsEquity0.81%
Ultratech Cement Ltd.
ConstructionEquity0.80%
HDFC Life Insurance Co Ltd.
FinancialEquity0.70%
Bajaj Auto Ltd
AutomobileEquity0.67%
Tata Steel Ltd.
MetalsEquity0.58%
Mahindra & Mahindra Ltd.
AutomobileEquity0.56%
Page Industries Ltd.
TextilesEquity0.55%
Bharat Petroleum Corporation Ltd.
EnergyEquity0.52%
HCL Technologies Ltd.
TechnologyEquity0.51%
Divi's Laboratories Ltd.
HealthcareEquity0.50%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity0.48%
Wipro Ltd.
TechnologyEquity0.44%
SBI Life Insurance Company Ltd.
FinancialEquity0.44%
The Ramco Cements Ltd.
ConstructionEquity0.42%
Max Financial Services Ltd.
FinancialEquity0.42%
Shriram Transport Finance Company Ltd.
FinancialEquity0.40%
Hindustan Petroleum Corporation Ltd.
EnergyEquity0.37%
Tata Motors Ltd.
AutomobileEquity0.33%
Hero Motocorp Ltd.
AutomobileEquity0.33%
Zomato Ltd.
ServicesEquity0.29%
Bank Of Baroda
FinancialEquity0.27%
GAIL (India) Ltd.
EnergyEquity0.27%
Gland Pharma Ltd.
HealthcareEquity0.23%
Nestle India Ltd.
FMCGEquity0.21%
Container Corporation Of India Ltd.
ServicesEquity0.20%
ICICI Prudential Life Insurance Company Ltd.
FinancialEquity0.17%
Bharti Airtel Ltd. Partly Paid Equity
CommunicationPPE0.10%
Kotak Mahindra Bank Ltd.
FinancialEq. Der.-0.20%
Nestle India Ltd.
FMCGEq. Der.-0.21%
Hindalco Industries Ltd.
MetalsEq. Der.-0.28%
Hero Motocorp Ltd.
AutomobileEq. Der.-0.33%
Bajaj Auto Ltd
AutomobileEq. Der.-0.41%
HDFC Life Insurance Co Ltd.
FinancialEq. Der.-0.52%
Tata Steel Ltd.
MetalsEq. Der.-0.58%
The Federal Bank Ltd.
FinancialEq. Der.-0.83%
Larsen & Toubro Ltd.
ConstructionEq. Der.-0.90%
LIC Housing Finance Ltd.
FinancialEq. Der.-0.95%
Lupin Ltd.
HealthcareEq. Der.-1.00%
Jindal Steel & Power Ltd.
MetalsEq. Der.-1.31%
Axis Bank Ltd.
FinancialEq. Der.-1.45%
Reliance Industries Ltd - Partly Paid Equity
EnergyEq. Der.-1.53%
Tata Consumer Products Ltd.
FMCGEq. Der.-1.57%
Bharti Airtel Ltd. Rights
CommunicationEq. Der.-1.57%
ITC Ltd.
FMCGEq. Der.-1.80%
ICICI Bank Ltd.
FinancialEq. Der.-2.12%
United Spirits Ltd.
FMCGEq. Der.-2.25%
Tech Mahindra Ltd.
TechnologyEq. Der.-3.54%
Housing Development Finance Corpn. Ltd.
FinancialEq. Der.-3.58%
Hindustan Unilever Ltd.
FMCGEq. Der.-6.29%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Equity Savings
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.1%7.5%7.5%
Category averageNA5.9%9.9%NA
Rank with in categoryNA2219NA
Understand terms
Peer ComparisonHybrid, Equity Savings fundsRating1Y3YFund Size(Cr)
Kotak Equity Savings Fund IDCW Monthly
4
7.8%11.6%9,022.96
Kotak Equity Savings Fund IDCW Quarterly
4
7.8%11.6%1,574.88
Edelweiss Equity Savings Fund IDCW
5
7.7%11.2%1,028.21
Edelweiss Equity Savings Fund IDCW Monthly
5
7.7%11.2%1,028.21
ICICI Prudential Equity Savings Fund IDCW Quarterly
5
8.3%8.8%17,572.91
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
2.51%
31 Dec 2021 - 31 Dec 2021
2.51%
30 Nov 2021 - 31 Dec 2021
2.44%
31 Oct 2021 - 30 Nov 2021
2.47%
30 Sep 2021 - 31 Oct 2021
2.49%
31 Aug 2021 - 30 Sep 2021
2.45%
31 Jul 2021 - 31 Aug 2021
2.45%
30 Jun 2021 - 31 Jul 2021
2.44%
31 May 2021 - 30 Jun 2021
2.55%
30 Apr 2021 - 31 May 2021
2.69%
31 Mar 2021 - 30 Apr 2021
2.48%
28 Feb 2021 - 31 Mar 2021
2.45%
31 Jan 2021 - 28 Feb 2021
2.47%
31 Dec 2020 - 31 Jan 2021
2.50%
30 Nov 2020 - 31 Dec 2020
2.48%
31 Oct 2020 - 30 Nov 2020
2.55%
30 Sep 2020 - 31 Oct 2020
2.46%
31 Aug 2020 - 30 Sep 2020
2.47%
31 Jul 2020 - 31 Aug 2020
2.49%
30 Jun 2020 - 31 Jul 2020
2.41%
31 May 2020 - 30 Jun 2020
2.41%
30 Apr 2020 - 31 May 2020
2.42%
31 Mar 2020 - 30 Apr 2020
2.27%
29 Feb 2020 - 31 Mar 2020
2.31%
31 Jan 2020 - 29 Feb 2020
2.46%
31 Dec 2019 - 31 Jan 2020
2.35%
30 Nov 2019 - 31 Dec 2019
2.30%
31 Oct 2019 - 30 Nov 2019
2.34%
30 Sep 2019 - 31 Oct 2019
2.39%
31 Aug 2019 - 30 Sep 2019
2.49%
31 Jul 2019 - 31 Aug 2019
2.49%
30 Jun 2019 - 31 Jul 2019
2.52%
31 May 2019 - 30 Jun 2019
2.48%
30 Apr 2019 - 31 May 2019
2.45%
31 Mar 2019 - 30 Apr 2019
2.85%
28 Feb 2019 - 31 Mar 2019
2.83%
31 Jan 2019 - 28 Feb 2019
2.82%
31 Dec 2018 - 31 Jan 2019
2.87%
Expense ratio, exit load and taxExpense ratio: 2.51%Inclusive of GST
Exit loadFor units in excess of 25% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund house & investment objective
Sundaram Mutual Fund
Rank (total assets)#17 in India
Total AUM₹76,948.12Cr
Date of Incorporation26 Feb 1996
    Sundaram Equity Savings Fund(Ex) IDCW is a Hybrid Mutual Fund Scheme launched by Sundaram Mutual Fund.     This scheme was made available to investors on 26 Feb 1996.     S Bharath is the Current Fund Manager of Sundaram Equity Savings Fund(Ex) IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹76,948 Cr and     the Latest NAV as of 31 Dec 2021 is ₹12.50.  

    The Sundaram Equity Savings Fund(Ex) IDCW is rated Moderate risk.     Minimum SIP Investment is set to ₹100.          For units in excess of 25% of the investment, 1% will be charged for redemption within 1 year.
  ;
Investment ObjectiveThe scheme seeks to generate income by investing in debt and arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation 
 
;
Fund benchmarkNIFTY Equity Savings Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NA
Website
www.sundarammutual.com
Sundaram Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Sundaram Equity Savings Fund(Ex) IDCW
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
Hindustan Unilever Ltd.	FMCG	Equity	6.85%
GOI	Sovereign	GOI Sec	6.33%
Housing Development Finance Corpn. Ltd.	Financial	Equity	5.89%
Reliance Industries Ltd.	Energy	Equity	5.40%
ICICI Bank Ltd.	Financial	Equity	4.98%
Tech Mahindra Ltd.	Technology	Equity	4.40%
Infosys Ltd.	Technology	Equity	3.28%
REC Ltd.	Financial	Debenture	3.22%
HDFC Bank Ltd.	Financial	Equity	2.84%
ITC Ltd.	FMCG	Equity	2.72%
Embassy Office Parks REIT	Construction	Equity	2.53%
United Spirits Ltd.	FMCG	Equity	2.47%
Bharti Airtel Ltd.	Communication	Equity	2.46%
Axis Bank Ltd.	Financial	Equity	2.34%
Larsen & Toubro Ltd.	Construction	Equity	2.30%
Tata Consumer Products Ltd.	FMCG	Equity	2.06%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	1.93%
Jindal Steel & Power Ltd.	Metals	Equity	1.84%
State Bank of India	Financial	Equity	1.78%
Tata Consultancy Services Ltd.	Technology	Equity	1.42%
GOI	Sovereign	GOI Sec	1.34%
REC Ltd.	Financial	Debenture	1.32%
Powergrid Infrastructure Investment Trust	Services	Infra Invest Trust	1.14%
Bajaj Finserv Ltd.	Financial	Equity	1.09%
Lupin Ltd.	Healthcare	Equity	1.00%
LIC Housing Finance Ltd.	Financial	Equity	0.94%
Kotak Mahindra Bank Ltd.	Financial	Equity	0.88%
The Federal Bank Ltd.	Financial	Equity	0.83%
Hindalco Industries Ltd.	Metals	Equity	0.81%
Ultratech Cement Ltd.	Construction	Equity	0.80%
HDFC Life Insurance Co Ltd.	Financial	Equity	0.70%
Bajaj Auto Ltd	Automobile	Equity	0.67%
Tata Steel Ltd.	Metals	Equity	0.58%
Mahindra & Mahindra Ltd.	Automobile	Equity	0.56%
Page Industries Ltd.	Textiles	Equity	0.55%
Bharat Petroleum Corporation Ltd.	Energy	Equity	0.52%
HCL Technologies Ltd.	Technology	Equity	0.51%
Divi's Laboratories Ltd.	Healthcare	Equity	0.50%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	0.48%
Wipro Ltd.	Technology	Equity	0.44%
SBI Life Insurance Company Ltd.	Financial	Equity	0.44%
The Ramco Cements Ltd.	Construction	Equity	0.42%
Max Financial Services Ltd.	Financial	Equity	0.42%
Shriram Transport Finance Company Ltd.	Financial	Equity	0.40%
Hindustan Petroleum Corporation Ltd.	Energy	Equity	0.37%
Tata Motors Ltd.	Automobile	Equity	0.33%
Hero Motocorp Ltd.	Automobile	Equity	0.33%
Zomato Ltd.	Services	Equity	0.29%
Bank Of Baroda	Financial	Equity	0.27%
GAIL (India) Ltd.	Energy	Equity	0.27%
Gland Pharma Ltd.	Healthcare	Equity	0.23%
Nestle India Ltd.	FMCG	Equity	0.21%
Container Corporation Of India Ltd.	Services	Equity	0.20%
ICICI Prudential Life Insurance Company Ltd.	Financial	Equity	0.17%
Bharti Airtel Ltd. Partly Paid Equity	Communication	PPE	0.10%
Kotak Mahindra Bank Ltd.	Financial	Eq. Der.	-0.20%
Nestle India Ltd.	FMCG	Eq. Der.	-0.21%
Hindalco Industries Ltd.	Metals	Eq. Der.	-0.28%
Hero Motocorp Ltd.	Automobile	Eq. Der.	-0.33%
Bajaj Auto Ltd	Automobile	Eq. Der.	-0.41%
HDFC Life Insurance Co Ltd.	Financial	Eq. Der.	-0.52%
Tata Steel Ltd.	Metals	Eq. Der.	-0.58%
The Federal Bank Ltd.	Financial	Eq. Der.	-0.83%
Larsen & Toubro Ltd.	Construction	Eq. Der.	-0.90%
LIC Housing Finance Ltd.	Financial	Eq. Der.	-0.95%
Lupin Ltd.	Healthcare	Eq. Der.	-1.00%
Jindal Steel & Power Ltd.	Metals	Eq. Der.	-1.31%
Axis Bank Ltd.	Financial	Eq. Der.	-1.45%
Reliance Industries Ltd - Partly Paid Equity	Energy	Eq. Der.	-1.53%
Tata Consumer Products Ltd.	FMCG	Eq. Der.	-1.57%
Bharti Airtel Ltd. Rights	Communication	Eq. Der.	-1.57%
ITC Ltd.	FMCG	Eq. Der.	-1.80%
ICICI Bank Ltd.	Financial	Eq. Der.	-2.12%
United Spirits Ltd.	FMCG	Eq. Der.	-2.25%
Tech Mahindra Ltd.	Technology	Eq. Der.	-3.54%
Housing Development Finance Corpn. Ltd.	Financial	Eq. Der.	-3.58%
Hindustan Unilever Ltd.	FMCG	Eq. Der.	-6.29%

	6M	1Y	3Y	All
Fund returns	NA	8.1%	7.5%	7.5%
Category average	NA	5.9%	9.9%	NA
Rank with in category	NA	22	19	NA

Hybrid, Equity Savings funds	Rating	1Y	3Y	Fund Size(Cr)
Kotak Equity Savings Fund IDCW Monthly	4	7.8%	11.6%	9,022.96
Kotak Equity Savings Fund IDCW Quarterly	4	7.8%	11.6%	1,574.88
Edelweiss Equity Savings Fund IDCW	5	7.7%	11.2%	1,028.21
Edelweiss Equity Savings Fund IDCW Monthly	5	7.7%	11.2%	1,028.21
ICICI Prudential Equity Savings Fund IDCW Quarterly	5	8.3%	8.8%	17,572.91