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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Hybrid

AUM (Cr.)

1,171.27

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) 0.73 2.96 5.87 10.97 11.69 8.57
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.56 3.58 5.49 9.71 9.53 7.92
Category Rank 3/5 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
UTI-Equity Savings Fund - Regular (IDCW-M) 18.9301 0.31 7.09 10.56 10.96 746.37 1.64 5,000.00 invest
UTI-Equity Savings Fund - Regular (IDCW-Q) 18.9299 0.31 7.09 10.56 10.96 746.37 1.64 5,000.00 invest
UTI-Equity Savings Fund - Regular (G) 18.9299 0.31 7.09 10.56 10.96 746.37 1.64 5,000.00 invest
UTI-Equity Savings Fund - Regular (IDCW) 18.9299 0.31 7.09 10.56 10.96 746.37 1.64 5,000.00 invest
ICICI Pru Equity Savings Fund - Reg (G) 23.2800 -0.04 7.73 8.87 8.93 16,994.08 0.98 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 Oct 31, 2025 116.18 9.92 10.86
Equity-Reliance Industr Oct 31, 2025 101.90 8.70 9.35
Equity-ICICI Bank Oct 31, 2025 85.86 7.33 0.84
Govt. Securities-GSEC2034 Oct 31, 2025 67.09 5.73 0.29
Equity-HDFC Bank Oct 31, 2025 62.68 5.35 8.26
Equity-SBI Oct 31, 2025 46.65 3.98 -0.71
Equity-Axis Bank Oct 31, 2025 46.15 3.94 8.94
Equity-Larsen & Toubro Oct 31, 2025 33.71 2.88 22.83
Equity-M & M Oct 31, 2025 30.63 2.61 17.29
Equity-Kotak Mah. Bank Oct 31, 2025 29.60 2.53 5.50

latest news

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

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

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

Oct 15, 2025 10:20

Sundaram Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Sundaram Mutual Fund has announced 03 October 2025 as the record date for d...

Sep 30, 2025 12:18

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

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

Sep 15, 2025 09:22

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

Sundaram Mutual Fund has announced 14 August 2025 as the record date for th...

Aug 13, 2025 10:19

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