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Mar 30, 2026


Category Hybrid
AUM (Cr.) 1,181.74
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.16
Sharpe Ratio 16.76
Beta Ratio 0.00
Fund Manager Rohit Seksaria
Inception Date Jun 03, 2002
Risk Level Moderate

Investment Objective

The scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.

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Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Equity Savings Fund (G) -5.02 -3.95 0.27 9.97 8.98 8.33
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.29 -1.38 3.19 8.84 7.69 7.01
Category Rank 3/5 4/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Equity Savings Fund - Reg (G) 22.6200 0.04 3.67 7.58 7.28 18,027.21 0.97 5,000.00 invest
Invesco India Equity Savings Fund (G) 15.8348 0.02 -2.31 8.44 6.33 353.51 1.67 1,000.00 invest
Invesco India Equity Savings Fund (IDCW) 15.8338 0.02 -2.31 8.43 6.33 353.51 1.67 1,000.00 invest
Mirae Asset Equity Savings Fund (IDCW) 11.8350 0.01 3.68 10.14 8.75 1,901.43 1.37 5,000.00 invest
WhiteOak Capital Equity Savings Fund - Regular (G) 10.9160 -0.01 7.27 0.00 0.00 242.05 2.11 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Equity Savings Fund (G) -5.02 -3.95 0.27 9.97 8.98 8.33
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.29 -1.38 3.19 8.84 7.69 7.01
Category Rank 3/5 4/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Equity Savings Fund - Reg (G) 22.6200 0.04 3.67 7.58 7.28 18,027.21 0.97 5,000.00 invest
Invesco India Equity Savings Fund (G) 15.8348 0.02 -2.31 8.44 6.33 353.51 1.67 1,000.00 invest
Invesco India Equity Savings Fund (IDCW) 15.8338 0.02 -2.31 8.43 6.33 353.51 1.67 1,000.00 invest
Mirae Asset Equity Savings Fund (IDCW) 11.8350 0.01 3.68 10.14 8.75 1,901.43 1.37 5,000.00 invest
WhiteOak Capital Equity Savings Fund - Regular (G) 10.9160 -0.01 7.27 0.00 0.00 242.05 2.11 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel Jan 31, 2026 112.02 9.37 -6.31
Equity-Reliance Industr Jan 31, 2026 95.91 8.02 -11.14
Equity-ICICI Bank Jan 31, 2026 85.80 7.18 0.90
Derivatives-Margin Money For Derivatives Jan 31, 2026 85.00 7.11 1,033.76
Equity-HDFC Bank Jan 31, 2026 61.29 5.13 -2.60
Equity-SBI Jan 31, 2026 51.48 4.31 8.60
Equity-Axis Bank Jan 31, 2026 51.30 4.29 7.96
Reverse Repo-TREPS Jan 31, 2026 41.13 3.44 -60.98
Equity-Larsen & Toubro Jan 31, 2026 35.92 3.01 3.77
Equity-M & M Jan 31, 2026 31.93 2.67 -4.83

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Equity Savings Fund (G)
Contact Person
Rohit Seksaria
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No
044-2858 3362/3367
Fax No.
044-2858 3156
Email
customerservices:sundarammutual.com
Website
www.sundarammutual.com