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Login Open ICICI 3-in-1 Account

Dec 17, 2025


Category

Hybrid

AUM (Cr.)

1,201.14

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

2.14

Sharpe Ratio

12.89

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Equity Savings Fund (IDCW-H) -0.57 2.35 5.17 11.02 11.3 8.53
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.34 3.02 5.13 9.8 9.19 7.82
Category Rank 4/5 2/5 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
Aditya Birla SL Equity Savings Fund (IDCW) 13.4900 0.00 8.55 9.18 8.15 974.44 1.04 1,000.00 invest
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 13.5200 0.00 21.83 18.89 14.65 17,572.91 0.98 5,000.00 invest
UTI-Equity Savings Fund - Regular (IDCW-M) 18.8855 -0.01 7.13 10.72 10.66 794.23 1.64 5,000.00 invest
UTI-Equity Savings Fund - Regular (IDCW-Q) 18.8853 -0.01 7.13 10.72 10.66 794.23 1.64 5,000.00 invest
HSBC Equity Savings Fund (IDCW-M) 15.0964 -0.36 -0.84 13.24 11.66 786.83 1.52 5,000.00 invest

Asset Allocation

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 Nov 30, 2025 118.84 9.89 2.29
Equity-Reliance Industr Nov 30, 2025 106.76 8.89 4.77
Equity-ICICI Bank Nov 30, 2025 87.94 7.32 2.43
Govt. Securities-GSEC2034 Nov 30, 2025 67.21 5.60 0.17
Equity-HDFC Bank Nov 30, 2025 63.28 5.27 0.95
Equity-Axis Bank Nov 30, 2025 47.91 3.99 3.80
Equity-SBI Nov 30, 2025 47.25 3.93 1.30
Equity-Larsen & Toubro Nov 30, 2025 34.03 2.83 0.96
Equity-M & M Nov 30, 2025 33.00 2.75 7.75
Equity-Kotak Mah. Bank Nov 30, 2025 29.91 2.49 1.06

latest news

Sundaram MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 19 December 2025 as the record date for ...

Dec 17, 2025 10:48

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 December 2025 as the record date for ...

Dec 15, 2025 17:41

Sundaram Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 12 December 2025 as the record date for ...

Dec 11, 2025 08:32

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the followi...

Dec 11, 2025 08:14

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 November 2025 as the record date for ...

Nov 13, 2025 10:19

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Sundaram Mutual Fund has announced 30 October 2025 as the record date for d...

Oct 28, 2025 10:40

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Equity Savings Fund (IDCW-H)
Contact Persone : 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