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NAV: 30 Oct 2025
₹17.31
Rating
3
Min. SIP amount
₹100
Fund size
₹1,152.68Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (102)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 9.09% |
Reliance Industries Ltd. | Energy | Equity | 8.08% |
ICICI Bank Ltd. | Financial | Equity | 7.39% |
GOI | Sovereign | GOI Sec | 5.80% |
HDFC Bank Ltd. | Financial | Equity | 5.02% |
State Bank of India | Financial | Equity | 4.08% |
Axis Bank Ltd. | Financial | Equity | 3.68% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.43% |
Larsen & Toubro Ltd. | Construction | Equity | 2.38% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.27% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 2.16% |
Canara Bank | Financial | CD | 2.15% |
Reserve Bank of India | Financial | T-Bills | 2.14% |
Export-Import Bank Of India | Financial | CD | 2.14% |
Bajaj Finance Ltd. | Financial | Equity | 1.65% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.58% |
GOI | Sovereign | GOI Sec | 1.35% |
GOI | Sovereign | GOI Sec | 1.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.31% |
ITC Ltd. | Consumer Staples | Equity | 0.99% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.99% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.97% |
Bank Of Baroda | Financial | Equity | 0.91% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.88% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.88% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.87% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.87% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.87% |
Infosys Ltd. | Technology | Equity | 0.87% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.83% |
Ambuja Cements Ltd. | Construction | Equity | 0.81% |
Coromandel International Ltd. | Chemicals | Equity | 0.79% |
Interglobe Aviation Ltd. | Services | Equity | 0.76% |
Cummins India Ltd. | Capital Goods | Equity | 0.74% |
Power Finance Corporation Ltd. | Financial | Equity | 0.74% |
Shriram Finance Ltd | Financial | Equity | 0.73% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.72% |
HCL Technologies Ltd. | Technology | Equity | 0.70% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.70% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.64% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.58% |
BSE Ltd. | Services | Equity | 0.55% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.55% |
NTPC Ltd. | Energy | Equity | 0.53% |
Eternal Ltd. | Services | Equity | 0.52% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.49% |
Grasim Industries Ltd. | Construction | Equity | 0.47% |
United Spirits Ltd. | Consumer Staples | Equity | 0.47% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.46% |
Ultratech Cement Ltd. | Construction | Equity | 0.46% |
Bajaj Auto Ltd. | Automobile | Equity | 0.45% |
GOI | Sovereign | GOI Sec | 0.45% |
Tata Power Company Ltd. | Energy | Equity | 0.44% |
UNO Minda Ltd. | Automobile | Equity | 0.44% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.44% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.42% |
Home First Finance Company India Ltd. | Financial | Equity | 0.40% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.39% |
Crisil Ltd. | Services | Equity | 0.38% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.38% |
Lupin Ltd. | Healthcare | Equity | 0.36% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.36% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.34% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.31% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.31% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.30% |
Bajaj Finserv Ltd. | Financial | Equity | 0.29% |
Hero Motocorp Ltd. | Automobile | Equity | 0.26% |
Tech Mahindra Ltd. | Technology | Equity | 0.20% |
Indegene Ltd. | Healthcare | Equity | 0.20% |
Indus Towers Ltd. | Communication | Equity | 0.20% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.16% |
The Indian Hotels Company Ltd. | Services | Equity | 0.16% |
GAIL (India) Ltd. | Energy | Equity | 0.16% |
Polycab India Ltd. | Capital Goods | Equity | 0.14% |
PNB Housing Finance Ltd. | Financial | Equity | 0.14% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.01% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.01% |
Shriram Finance Ltd | Financial | Futures | -0.04% |
PNB Housing Finance Ltd. | Financial | Futures | -0.14% |
Bajaj Finserv Ltd. | Financial | Futures | -0.29% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.31% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.49% |
Bajaj Finance Ltd. | Financial | Futures | -0.51% |
Ambuja Cements Ltd. | Construction | Futures | -0.52% |
Eternal Ltd. | Services | Futures | -0.52% |
NTPC Ltd. | Energy | Futures | -0.53% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.69% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.89% |
Bank Of Baroda | Financial | Futures | -0.92% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.96% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.00% |
ITC Ltd. | Consumer Staples | Futures | -1.00% |
Larsen & Toubro Ltd. | Construction | Futures | -1.01% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.17% |
HDFC Bank Ltd. | Financial | Futures | -1.23% |
State Bank of India | Financial | Futures | -2.77% |
Axis Bank Ltd. | Financial | Futures | -3.69% |
ICICI Bank Ltd. | Financial | Futures | -4.59% |
Reliance Industries Ltd. | Energy | Futures | -6.04% |
Bharti Airtel Ltd. | Communication | Futures | -7.22% |
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 | 8.3% | 13.0% | 13.3% | 9.5% |
| Category average | 6.6% | 10.1% | 10.5% | NA |
| Rank with in category | 6 | 4 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Direct IDCW | 5 | 10.1% | 12.6% | 946.86 |
Edelweiss Equity Savings Fund Direct IDCW Monthly | 5 | 10.1% | 12.6% | 946.86 |
DSP Equity Savings Fund Direct IDCW | 4 | 6.3% | 11.0% | 3,773.40 |
UTI Equity Savings Fund Direct IDCW Quarterly | 4 | NA | NA | 733.39 |
UTI Equity Savings Fund Direct IDCW Monthly | 4 | NA | NA | 733.39 |
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%.
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 IDCW Half Yearly
VS
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