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NAV: 02 Sep 2025
₹81.62
Rating
3
Min. SIP amount
₹100
Fund size
₹1,116.40Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (112)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 8.78% |
Reliance Industries Ltd. | Energy | Equity | 8.25% |
ICICI Bank Ltd. | Financial | Equity | 6.36% |
GOI | Sovereign | GOI Sec | 6.07% |
Infosys Ltd. | Technology | Equity | 5.06% |
State Bank of India | Financial | Equity | 3.81% |
HDFC Bank Ltd. | Financial | Equity | 3.48% |
Axis Bank Ltd. | Financial | Equity | 3.25% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 2.23% |
Canara Bank | Financial | CD | 2.19% |
Reserve Bank of India | Financial | T-Bills | 2.19% |
Export-Import Bank Of India | Financial | CD | 2.19% |
Larsen & Toubro Ltd. | Construction | Equity | 2.12% |
ITC Ltd. | Consumer Staples | Equity | 1.88% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.58% |
Interglobe Aviation Ltd. | Services | Equity | 1.49% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.44% |
GOI | Sovereign | GOI Sec | 1.41% |
GOI | Sovereign | GOI Sec | 1.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.36% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.23% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.92% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.91% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.91% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.90% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.90% |
Bajaj Finance Ltd. | Financial | Equity | 0.88% |
Bank Of Baroda | Financial | Equity | 0.87% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.84% |
Coromandel International Ltd. | Chemicals | Equity | 0.75% |
Shriram Finance Ltd | Financial | Equity | 0.73% |
HCL Technologies Ltd. | Technology | Equity | 0.70% |
United Spirits Ltd. | Consumer Staples | Equity | 0.60% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.59% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.58% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.58% |
Cummins India Ltd. | Capital Goods | Equity | 0.57% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.56% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.55% |
NTPC Ltd. | Energy | Equity | 0.53% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.53% |
Grasim Industries Ltd. | Construction | Equity | 0.53% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.53% |
Lupin Ltd. | Healthcare | Equity | 0.51% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.49% |
Ultratech Cement Ltd. | Construction | Equity | 0.47% |
Tata Power Company Ltd. | Energy | Equity | 0.47% |
GOI | Sovereign | GOI Sec | 0.46% |
BSE Ltd. | Services | Equity | 0.43% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.43% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.43% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.42% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.41% |
Hero Motocorp Ltd. | Automobile | Equity | 0.40% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.38% |
UNO Minda Ltd. | Automobile | Equity | 0.36% |
Ambuja Cements Ltd. | Construction | Equity | 0.36% |
Home First Finance Company India Ltd. | Financial | Equity | 0.35% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.35% |
Bajaj Auto Ltd. | Automobile | Equity | 0.35% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.35% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.35% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.32% |
Power Finance Corporation Ltd. | Financial | Equity | 0.29% |
Tech Mahindra Ltd. | Technology | Equity | 0.29% |
Adani Enterprises Ltd. | Services | Equity | 0.27% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.24% |
TVS Motor Company Ltd. | Automobile | Equity | 0.23% |
Indus Towers Ltd. | Communication | Equity | 0.23% |
Computer Age Management Services Ltd. | Services | Equity | 0.22% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.20% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.19% |
The Indian Hotels Company Ltd. | Services | Equity | 0.17% |
GAIL (India) Ltd. | Energy | Equity | 0.17% |
Indegene Ltd. | Healthcare | Equity | 0.17% |
Tata Motors Ltd. | Automobile | Equity | 0.17% |
Polycab India Ltd. | Capital Goods | Equity | 0.14% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.12% |
Bajaj Finserv Ltd. | Financial | Equity | 0.10% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.01% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.01% |
Indus Towers Ltd. | Communication | Futures | -0.01% |
Grasim Industries Ltd. | Construction | Futures | -0.05% |
Ambuja Cements Ltd. | Construction | Futures | -0.05% |
Bajaj Finance Ltd. | Financial | Futures | -0.06% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.09% |
Bajaj Finserv Ltd. | Financial | Futures | -0.11% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.12% |
Lupin Ltd. | Healthcare | Futures | -0.13% |
Tata Motors Ltd. | Automobile | Futures | -0.17% |
United Spirits Ltd. | Consumer Staples | Futures | -0.22% |
TVS Motor Company Ltd. | Automobile | Futures | -0.23% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.24% |
Adani Enterprises Ltd. | Services | Futures | -0.28% |
HDFC Bank Ltd. | Financial | Futures | -0.33% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.46% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.53% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.54% |
NTPC Ltd. | Energy | Futures | -0.54% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.71% |
Interglobe Aviation Ltd. | Services | Futures | -0.83% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.84% |
Bank Of Baroda | Financial | Futures | -0.87% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.91% |
ITC Ltd. | Consumer Staples | Futures | -1.12% |
Larsen & Toubro Ltd. | Construction | Futures | -1.21% |
Axis Bank Ltd. | Financial | Futures | -2.18% |
State Bank of India | Financial | Futures | -2.56% |
ICICI Bank Ltd. | Financial | Futures | -3.36% |
Infosys Ltd. | Technology | Futures | -4.14% |
Reliance Industries Ltd. | Energy | Futures | -5.84% |
Bharti Airtel Ltd. | Communication | Futures | -7.19% |
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 | 5.3% | 12.6% | 12.9% | 9.4% |
| Category average | 4.1% | 9.7% | 10.3% | NA |
| Rank with in category | 11 | 2 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 4.1% | 12.6% | 8,452.12 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 7.9% | 12.3% | 750.38 |
DSP Equity Savings Fund Direct Growth | 5 | 5.3% | 10.6% | 3,500.84 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 6.8% | 9.4% | 15,301.77 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.1% | 8.6% | 323.84 |
Expense ratio, exit load and tax
Expense ratio: 0.61%
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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