Sundaram Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Moderate Risk
+13.25%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Sep 2025
₹82.61
Rating
3
Min. SIP amount
₹100
Fund size
₹1,140.00Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (106)

NameSectorInstrumentAssets
CommunicationEquity8.84%
EnergyEquity7.89%
FinancialEquity6.05%
GOI
SovereignGOI Sec5.85%
TechnologyEquity4.82%
FinancialEquity4.35%
FinancialEquity3.74%
ConstructionEquity2.37%
FinancialEquity2.19%
LIC Housing Finance Ltd.
FinancialBonds/NCD2.19%
Canara Bank
FinancialCD2.16%
Reserve Bank of India
FinancialT-Bills2.16%
Export-Import Bank Of India
FinancialCD2.15%
FinancialEquity2.08%
Consumer StaplesEquity1.69%
GOI
SovereignGOI Sec1.36%
SovereignGOI Sec1.34%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.33%
Consumer StaplesEquity1.32%
AutomobileEquity1.24%
FinancialEquity1.02%
Metals & MiningEquity0.93%
National Bank For Agriculture & Rural Development
FinancialDebenture0.89%
FinancialBonds0.88%
FinancialFRB0.88%
FinancialBonds0.88%
FinancialEquity0.86%
FinancialEquity0.83%
Metals & MiningEquity0.80%
Capital GoodsEquity0.75%
ChemicalsEquity0.74%
TechnologyEquity0.74%
Capital GoodsEquity0.73%
ServicesEquity0.72%
FinancialEquity0.69%
AutomobileEquity0.67%
FinancialEquity0.66%
Consumer StaplesEquity0.65%
Consumer StaplesEquity0.61%
ServicesEquity0.58%
EnergyEquity0.53%
InsuranceEquity0.53%
EnergyEquity0.51%
InsuranceEquity0.51%
Consumer DiscretionaryEquity0.50%
HealthcareEquity0.49%
ConstructionEquity0.48%
ConstructionEquity0.48%
HealthcareEquity0.47%
AutomobileEquity0.45%
GOI
SovereignGOI Sec0.45%
AutomobileEquity0.44%
HealthcareEquity0.43%
EnergyEquity0.43%
ServicesEquity0.43%
HealthcareEquity0.39%
Capital GoodsEquity0.38%
ChemicalsEquity0.37%
HealthcareEquity0.36%
FinancialEquity0.35%
HealthcareEquity0.35%
ServicesEquity0.34%
ConstructionEquity0.31%
ConstructionEquity0.29%
TechnologyEquity0.29%
Consumer StaplesEquity0.29%
AutomobileEquity0.26%
ServicesEquity0.25%
AutomobileEquity0.25%
Capital GoodsEquity0.24%
CommunicationEquity0.20%
FinancialEquity0.18%
ServicesEquity0.17%
HealthcareEquity0.17%
AutomobileEquity0.16%
EnergyEquity0.16%
Capital GoodsEquity0.14%
TechnologyEquity0.12%
FinancialEquity0.10%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.08%
Bajaj Finserv Ltd.
FinancialFutures-0.10%
Tata Consultancy Services Ltd.
TechnologyFutures-0.12%
Lupin Ltd.
HealthcareFutures-0.13%
Tata Motors Ltd.
AutomobileFutures-0.17%
United Spirits Ltd.
Consumer StaplesFutures-0.21%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.24%
Adani Enterprises Ltd.
ServicesFutures-0.25%
TVS Motor Company Ltd.
AutomobileFutures-0.26%
Aurobindo Pharma Ltd.
HealthcareFutures-0.47%
HDFC Bank Ltd.
FinancialFutures-0.51%
NTPC Ltd.
EnergyFutures-0.51%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.53%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.73%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.74%
JSW Steel Ltd.
Metals & MiningFutures-0.81%
Bank Of Baroda
FinancialFutures-0.83%
Hindalco Industries Ltd.
Metals & MiningFutures-0.93%
Larsen & Toubro Ltd.
ConstructionFutures-1.00%
ITC Ltd.
Consumer StaplesFutures-1.03%
Axis Bank Ltd.
FinancialFutures-2.09%
State Bank of India
FinancialFutures-2.52%
ICICI Bank Ltd.
FinancialFutures-3.11%
Infosys Ltd.
TechnologyFutures-3.95%
Reliance Industries Ltd.
EnergyFutures-5.60%
Bharti Airtel Ltd.
CommunicationFutures-6.96%
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
1Y3Y5YAll
Fund returns4.8%13.3%13.4%9.4%
Category average3.9%10.1%10.7%NA
Rank with in category1135NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.60%

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%.

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Fund management

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
NA
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,

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