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Sep 11, 2026


Category Hybrid
AUM (Cr.) 1,002.49
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.80
Sharpe Ratio 3.31
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Equity Savings Fund (IDCW-H) -0.96 2.22 0.75 7.27 7.9 8.22
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.65 3.18 3.47 7.46 7.03 7.74
Category Rank 2/5 3/5 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
Bajaj Finserv Equity Savings Fund - Regular (IDCW) 10.4490 0.03 4.19 0.00 0.00 40.36 2.26 500.00 invest
Bajaj Finserv Equity Savings Fund - Regular (G) 10.4490 0.03 4.19 0.00 0.00 40.36 2.26 500.00 invest
Union Equity Savings Fund (IDCW) 16.2100 -0.06 3.40 6.31 5.74 115.17 2.53 1,000.00 invest
DSP Equity Savings Fund - Regular (IDCW-Q) 13.3630 -0.09 1.10 7.14 6.48 3,306.27 1.98 100.00 invest
Quant Equity Savings Fund - Regular (G) 10.8337 -0.47 7.50 0.00 0.00 59.44 3.48 5,000.00 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 Aug 31, 2026 89.44 8.92 -14.98
Equity-ICICI Bank Aug 31, 2026 78.11 7.79 -6.14
Equity-Reliance Industr Aug 31, 2026 72.27 7.21 -2.36
Equity-HDFC Bank Aug 31, 2026 55.94 5.58 -15.93
Derivatives-Margin Money For Derivatives Aug 31, 2026 50.00 4.99 -6.31
Equity-Axis Bank Aug 31, 2026 48.67 4.85 5.73
Reverse Repo-TREPS Aug 31, 2026 36.75 3.67 7,338.27
Equity-Larsen & Toubro Aug 31, 2026 36.43 3.63 2.69
Equity-Kotak Mah. Bank Aug 31, 2026 29.81 2.97 1.04
Equity-M & M Aug 31, 2026 25.53 2.55 -3.43

latest news

SCHEME DETAILS

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