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NAV: 24 Nov 2025
₹84.00
Rating
3
Min. SIP amount
₹100
Fund size
₹1,171.27Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (99)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 9.92% |
Reliance Industries Ltd. | Energy | Equity | 8.70% |
ICICI Bank Ltd. | Financial | Equity | 7.33% |
GOI | Sovereign | GOI Sec | 5.73% |
HDFC Bank Ltd. | Financial | Equity | 5.35% |
State Bank of India | Financial | Equity | 3.98% |
Axis Bank Ltd. | Financial | Equity | 3.94% |
Larsen & Toubro Ltd. | Construction | Equity | 2.88% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.61% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.53% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 2.13% |
Canara Bank | Financial | CD | 2.12% |
Reserve Bank of India | Financial | T-Bills | 2.12% |
Export-Import Bank Of India | Financial | CD | 2.11% |
Bajaj Finance Ltd. | Financial | Equity | 1.58% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.56% |
GOI | Sovereign | GOI Sec | 1.33% |
GOI | Sovereign | GOI Sec | 1.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.31% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.08% |
ITC Ltd. | Consumer Staples | Equity | 1.02% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.01% |
Bank Of Baroda | Financial | Equity | 0.97% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.92% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.87% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.86% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.86% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.86% |
Coromandel International Ltd. | Chemicals | Equity | 0.83% |
Cummins India Ltd. | Capital Goods | Equity | 0.80% |
HCL Technologies Ltd. | Technology | Equity | 0.76% |
Interglobe Aviation Ltd. | Services | Equity | 0.75% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.72% |
Power Finance Corporation Ltd. | Financial | Equity | 0.71% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.71% |
Infosys Ltd. | Technology | Equity | 0.68% |
BSE Ltd. | Services | Equity | 0.66% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.60% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.57% |
Ultratech Cement Ltd. | Construction | Equity | 0.55% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.54% |
NTPC Ltd. | Energy | Equity | 0.51% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.51% |
Ambuja Cements Ltd. | Construction | Equity | 0.51% |
United Spirits Ltd. | Consumer Staples | Equity | 0.50% |
Eternal Ltd. | Services | Equity | 0.50% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.50% |
Grasim Industries Ltd. | Construction | Equity | 0.49% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.48% |
Crisil Ltd. | Services | Equity | 0.46% |
Home First Finance Company India Ltd. | Financial | Equity | 0.46% |
Tata Power Company Ltd. | Energy | Equity | 0.45% |
Bajaj Auto Ltd. | Automobile | Equity | 0.45% |
GOI | Sovereign | GOI Sec | 0.44% |
JK Cement Ltd. | Construction | Equity | 0.43% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.42% |
UNO Minda Ltd. | Automobile | Equity | 0.41% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.41% |
Lupin Ltd. | Healthcare | Equity | 0.36% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.34% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.34% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.32% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.32% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.31% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.30% |
Bajaj Finserv Ltd. | Financial | Equity | 0.29% |
Indus Towers Ltd. | Communication | Equity | 0.21% |
Tech Mahindra Ltd. | Technology | Equity | 0.20% |
Indegene Ltd. | Healthcare | Equity | 0.19% |
GAIL (India) Ltd. | Energy | Equity | 0.17% |
The Indian Hotels Company Ltd. | Services | Equity | 0.17% |
Polycab India Ltd. | Capital Goods | Equity | 0.15% |
PNB Housing Finance Ltd. | Financial | Equity | 0.14% |
PB Fintech Ltd. | Services | Equity | 0.14% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.02% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.02% |
PNB Housing Finance Ltd. | Financial | Futures | -0.14% |
Bajaj Finserv Ltd. | Financial | Futures | -0.30% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.30% |
Eternal Ltd. | Services | Futures | -0.50% |
Ambuja Cements Ltd. | Construction | Futures | -0.51% |
NTPC Ltd. | Energy | Futures | -0.51% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.51% |
Bajaj Finance Ltd. | Financial | Futures | -0.52% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.66% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.92% |
Bank Of Baroda | Financial | Futures | -0.97% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.00% |
ITC Ltd. | Consumer Staples | Futures | -1.03% |
Larsen & Toubro Ltd. | Construction | Futures | -1.09% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.09% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.17% |
HDFC Bank Ltd. | Financial | Futures | -1.26% |
State Bank of India | Financial | Futures | -2.93% |
Axis Bank Ltd. | Financial | Futures | -3.97% |
ICICI Bank Ltd. | Financial | Futures | -4.51% |
Reliance Industries Ltd. | Energy | Futures | -6.41% |
Bharti Airtel Ltd. | Communication | Futures | -7.76% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.8% | 13.3% | 12.6% | 9.5% |
| Category average | 7.5% | 10.1% | 9.8% | NA |
| Rank with in category | 6 | 2 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 11.0% | 13.2% | 9,022.96 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 11.2% | 12.5% | 1,028.21 |
DSP Equity Savings Fund Direct Growth | 4 | 7.2% | 11.2% | 3,840.57 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 9.0% | 9.5% | 16,994.08 |
Bandhan Equity Savings Fund Direct Growth | 4 | 7.4% | 8.8% | 356.45 |
Expense ratio, exit load and tax
Expense ratio: 0.59%
Inclusive of GST
Exit load
Exit load of 0.5% if redeemed within 7 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Clyton Richard FernandesJun 2025 - PresentView details
Clyton Richard Fernandes
Jun 2025 - Present
View details
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
Also manages these schemes
Fund house & investment objective
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
NAWebsite
www.sundarammutual.com
Sundaram Mutual Fund
Asset Management Company
Custodian
Citibank 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.comCompare funds
Sundaram Equity Savings Fund Direct Growth
VS
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