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Fund Overview

Fund Size

Fund Size

₹1,033 Cr

Expense Ratio

Expense Ratio

0.77%

ISIN

ISIN

INF173K01GZ9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Sundaram Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹77.91, Assets Under Management (AUM) of 1032.94 Crores, and an expense ratio of 0.77%.
  • Sundaram Equity Savings Fund Direct Growth has given a CAGR return of 10.03% since inception.
  • The fund's asset allocation comprises around 28.99% in equities, 19.89% in debts, and 51.12% in cash & cash equivalents.
  • You can start investing in Sundaram Equity Savings Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.73%

+6.29% (Cat Avg.)

3 Years

+12.51%

+8.51% (Cat Avg.)

5 Years

+16.86%

+12.34% (Cat Avg.)

10 Years

+10.53%

+7.99% (Cat Avg.)

Since Inception

+10.03%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity299.46 Cr28.99%
Debt205.48 Cr19.89%
Others528 Cr51.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset419.29 Cr40.59%
Reliance Industries LtdEquity81.79 Cr7.92%
Future on Reliance Industries LtdEquity - Future-73.54 Cr7.12%
7.1% Govt Stock 2034Bond - Gov't/Treasury66.39 Cr6.43%
Infosys LtdEquity59.19 Cr5.73%
Infosys Limited March 2025Equity - Future-53.05 Cr5.14%
Bharti Airtel LtdEquity49.4 Cr4.78%
Axis Bank LtdEquity38.64 Cr3.74%
Future on Bharti Airtel LtdEquity - Future-38.63 Cr3.74%
TrepsCash - Repurchase Agreement36.44 Cr3.53%
ICICI Bank LtdEquity35.98 Cr3.48%
Future on Axis Bank LtdEquity - Future-30.9 Cr2.99%
Future on HCL Technologies LtdEquity - Future-30.24 Cr2.93%
HCL Technologies LtdEquity30.1 Cr2.91%
Maruti Suzuki India LtdEquity27.83 Cr2.69%
Future on Mahindra & Mahindra LtdEquity - Future-27.22 Cr2.64%
Mahindra & Mahindra LtdEquity27.05 Cr2.62%
HDFC Bank LtdEquity26.85 Cr2.60%
LIC Housing Finance LtdBond - Corporate Bond24.52 Cr2.37%
364 DTB 18122025Bond - Gov't/Treasury23.76 Cr2.30%
Canara BankCash - CD/Time Deposit23.63 Cr2.29%
Export-Import Bank Of IndiaCash - CD/Time Deposit23.52 Cr2.28%
Future on Kotak Mahindra Bank LtdEquity - Future-22.51 Cr2.18%
Kotak Mahindra Bank LtdEquity22.38 Cr2.17%
Larsen & Toubro LtdEquity22.1 Cr2.14%
Hindustan Unilever LtdEquity19.3 Cr1.87%
7.23% Govt Stock 2039Bond - Gov't/Treasury15.42 Cr1.49%
7.37% Govt Stock 2028Bond - Gov't/Treasury15.37 Cr1.49%
Small Industries Development Bank Of IndiaBond - Corporate Bond14.95 Cr1.45%
InterGlobe Aviation LtdEquity14.66 Cr1.42%
Future on Larsen & Toubro LtdEquity - Future-13.74 Cr1.33%
Itc Limited March 2025Equity - Future-12.76 Cr1.24%
ITC LtdEquity12.7 Cr1.23%
Cash And Other Net Current Assets^Cash12.62 Cr1.22%
Margin Money For DerivativesCash - Collateral12.5 Cr1.21%
Future on Maruti Suzuki India LtdEquity - Future-12.36 Cr1.20%
GE Vernova T&D India LtdEquity12.18 Cr1.18%
Johnson Controls - Hitachi Air Conditioning India LtdEquity11.36 Cr1.10%
Aurobindo Pharma LtdEquity11.32 Cr1.10%
Future on Hindustan Unilever LtdEquity - Future-10.51 Cr1.02%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.04 Cr0.97%
Rural Electrification Corporation LimitedBond - Corporate Bond10 Cr0.97%
Power Finance Corporation Ltd.Bond - Corporate Bond9.99 Cr0.97%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond9.98 Cr0.97%
UltraTech Cement LtdEquity9.88 Cr0.96%
State Bank of IndiaEquity9.57 Cr0.93%
Future on Hindalco Industries LtdEquity - Future-9.53 Cr0.92%
Hindalco Industries LtdEquity9.5 Cr0.92%
Sun Pharmaceuticals Industries LtdEquity9.23 Cr0.89%
Cholamandalam Investment and Finance Co LtdEquity8.91 Cr0.86%
Icici Bank Limited March 2025Equity - Future-8.82 Cr0.85%
Future on JSW Steel LtdEquity - Future-8.52 Cr0.82%
JSW Steel LtdEquity8.47 Cr0.82%
Bajaj Finance LtdEquity8.32 Cr0.81%
IndusInd Bank LtdEquity8.32 Cr0.81%
Future on Bank of BarodaEquity - Future-8.05 Cr0.78%
Bank of BarodaEquity8.01 Cr0.78%
The Federal Bank LtdEquity7.28 Cr0.71%
Tech Mahindra LtdEquity7.14 Cr0.69%
Future on InterGlobe Aviation LtdEquity - Future-7.06 Cr0.68%
ICRA LtdEquity6.91 Cr0.67%
Force Motors LtdEquity6.67 Cr0.65%
Apollo Hospitals Enterprise LtdEquity6.66 Cr0.64%
Future on TVS Motor Co LtdEquity - Future-6.64 Cr0.64%
TVS Motor Co LtdEquity6.62 Cr0.64%
Delhivery LtdEquity6.57 Cr0.64%
Tata Motors LtdEquity6.07 Cr0.59%
Zomato LtdEquity5.91 Cr0.57%
Info Edge (India) LtdEquity5.59 Cr0.54%
Future on NTPC LtdEquity - Future-5.58 Cr0.54%
NTPC LtdEquity5.56 Cr0.54%
7.04% Govt Stock 2029Bond - Gov't/Treasury5.07 Cr0.49%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-5.05 Cr0.49%
Aditya Birla Fashion and Retail LtdEquity5.04 Cr0.49%
Future on HDFC Life Insurance Co LtdEquity - Future-4.78 Cr0.46%
HDFC Life Insurance Co LtdEquity4.75 Cr0.46%
Future on Aurobindo Pharma LtdEquity - Future-4.68 Cr0.45%
Dr Reddy's Laboratories LtdEquity4.47 Cr0.43%
PNB Housing Finance LtdEquity4.43 Cr0.43%
Computer Age Management Services Ltd Ordinary SharesEquity4.4 Cr0.43%
Schaeffler India LtdEquity3.67 Cr0.36%
Tata Consultancy Services LtdEquity3.63 Cr0.35%
Triveni Turbine LtdEquity3.3 Cr0.32%
Mankind Pharma LtdEquity2.95 Cr0.29%
Dalmia Bharat LtdEquity2.68 Cr0.26%
Future on Adani Enterprises LtdEquity - Future-2.65 Cr0.26%
Adani Enterprises LtdEquity2.64 Cr0.26%
Multi Commodity Exchange of India LtdEquity2.5 Cr0.24%
Adani Ports & Special Economic Zone LtdEquity2.46 Cr0.24%
Future on United Spirits LtdEquity - Future-2.35 Cr0.23%
United Spirits LtdEquity2.34 Cr0.23%
Future on DLF LtdEquity - Future-2.26 Cr0.22%
Future on SBI Life Insurance Co LtdEquity - Future-2.26 Cr0.22%
DLF LtdEquity2.25 Cr0.22%
SBI Life Insurance Co LtdEquity2.25 Cr0.22%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-2.2 Cr0.21%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-2.08 Cr0.20%
Future on Hero MotoCorp LtdEquity - Future-1.94 Cr0.19%
Hero MotoCorp LtdEquity1.93 Cr0.19%
Future on UltraTech Cement LtdEquity - Future-1.78 Cr0.17%
Tata Motors Limited March 2025Equity - Future-1.72 Cr0.17%
Future on Tata Consultancy Services LtdEquity - Future-1.59 Cr0.15%
United Breweries LtdEquity1.56 Cr0.15%
Lupin LtdEquity1.46 Cr0.14%
Future on Lupin LtdEquity - Future-1.46 Cr0.14%
Titan Co LtdEquity1.28 Cr0.12%
Praj Industries LtdEquity1.22 Cr0.12%
Future on Bajaj Finserv LtdEquity - Future-1.13 Cr0.11%
Bajaj Finserv LtdEquity1.12 Cr0.11%
Neuland Laboratories LimitedEquity1.12 Cr0.11%
Future on Bajaj Finance LtdEquity - Future-0.64 Cr0.06%
Future on Grasim Industries LtdEquity - Future-0.46 Cr0.04%
Grasim Industries LtdEquity0.46 Cr0.04%
Future on Ambuja Cements LtdEquity - Future-0.42 Cr0.04%
Ambuja Cements LtdEquity0.42 Cr0.04%
Asian Paints LtdEquity0.26 Cr0.03%
Indus Towers Limited March 2025Equity - Future-0.11 Cr0.01%
Indus Towers Ltd Ordinary SharesEquity0.11 Cr0.01%
Titan Company Limited March 2025Equity - Future-0.05 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

26.68%

Mid Cap Stocks

5.03%

Small Cap Stocks

4.58%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services196.23 Cr19.00%
Technology104.45 Cr10.11%
Consumer Cyclical103.44 Cr10.01%
Energy84.43 Cr8.17%
Industrials62.49 Cr6.05%
Communication Services55.11 Cr5.33%
Healthcare36.09 Cr3.49%
Consumer Defensive35.89 Cr3.47%
Basic Materials31.67 Cr3.07%
Utilities5.56 Cr0.54%
Real Estate2.25 Cr0.22%

Risk & Performance Ratios

Standard Deviation

This fund

5.68%

Cat. avg.

5.04%

Lower the better

Sharpe Ratio

This fund

0.88

Cat. avg.

0.37

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.61

Higher the better

Fund Managers

DS

Dwijendra Srivastava

Since January 2022

Sudhir Kedia

Sudhir Kedia

Since October 2019

Rohit Seksaria

Rohit Seksaria

Since January 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF173K01GZ9
Expense Ratio
0.77%
Exit Load
No Charges
Fund Size
₹1,033 Cr
Age
12 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Equity Savings TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Savings Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹7897.27 Cr7.8%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹7897.27 Cr6.6%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹568.54 Cr9.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹568.54 Cr10.8%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹677.47 Cr7.1%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹677.47 Cr8.4%
Tata Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹249.88 Cr9.3%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹254.67 Cr6.9%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹68.41 Cr6.5%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1032.94 Cr9.0%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹64,392 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹2375.29 Cr12.7%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹26.38 Cr3.4%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹11.49 Cr7.1%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹65.16 Cr1.6%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹28.86 Cr2.7%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹18.97 Cr3.3%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹30.84 Cr1.7%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹31.41 Cr2.2%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2416.58 Cr11.7%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.2%1.0%₹806.50 Cr6.3%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.1%1.0%₹5236.37 Cr9.3%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8447.09 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹372.68 Cr8.1%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹1032.94 Cr10.7%
Sundaram Focused Fund Direct Growth

Very High Risk

1.4%0.0%₹1007.19 Cr6.8%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.5%0.0%₹92.23 Cr5.5%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹208.52 Cr8.8%
Sundaram Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹2004.57 Cr7.7%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1212.38 Cr7.9%
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1434.84 Cr8.5%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3127.57 Cr5.7%
Sundaram Services Fund Direct Growth

Very High Risk

0.9%1.0%₹3551.43 Cr13.1%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.1%1.0%₹1834.06 Cr9.4%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹675.33 Cr7.7%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.4%1.0%₹43.15 Cr7.5%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.8%0.0%₹803.89 Cr6.4%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.9%0.0%₹1325.29 Cr11.1%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹350.02 Cr8.5%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5861.32 Cr10.4%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.4%1.0%₹121.09 Cr7.3%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹696.56 Cr8.6%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

1.5%0.0%₹26.59 Cr7.8%
Sundaram Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2762.92 Cr4.6%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.8%0.0%₹1361.57 Cr6.8%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1398.19 Cr11.4%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10450.74 Cr14.4%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹932.39 Cr6.6%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹220.10 Cr7.6%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of Sundaram Equity Savings Fund Direct Growth, as of 27-Mar-2025, is ₹77.91.
The fund has generated 10.73% over the last 1 year and 12.51% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 28.99% in equities, 19.89% in bonds, and 51.12% in cash and cash equivalents.
The fund managers responsible for Sundaram Equity Savings Fund Direct Growth are:-
  1. Dwijendra Srivastava
  2. Sudhir Kedia
  3. Rohit Seksaria

Fund Overview

Fund Size

Fund Size

₹1,033 Cr

Expense Ratio

Expense Ratio

0.77%

ISIN

ISIN

INF173K01GZ9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

Sundaram Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹77.91, Assets Under Management (AUM) of 1032.94 Crores, and an expense ratio of 0.77%.
  • Sundaram Equity Savings Fund Direct Growth has given a CAGR return of 10.03% since inception.
  • The fund's asset allocation comprises around 28.99% in equities, 19.89% in debts, and 51.12% in cash & cash equivalents.
  • You can start investing in Sundaram Equity Savings Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.73%

+6.29% (Cat Avg.)

3 Years

+12.51%

+8.51% (Cat Avg.)

5 Years

+16.86%

+12.34% (Cat Avg.)

10 Years

+10.53%

+7.99% (Cat Avg.)

Since Inception

+10.03%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity299.46 Cr28.99%
Debt205.48 Cr19.89%
Others528 Cr51.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset419.29 Cr40.59%
Reliance Industries LtdEquity81.79 Cr7.92%
Future on Reliance Industries LtdEquity - Future-73.54 Cr7.12%
7.1% Govt Stock 2034Bond - Gov't/Treasury66.39 Cr6.43%
Infosys LtdEquity59.19 Cr5.73%
Infosys Limited March 2025Equity - Future-53.05 Cr5.14%
Bharti Airtel LtdEquity49.4 Cr4.78%
Axis Bank LtdEquity38.64 Cr3.74%
Future on Bharti Airtel LtdEquity - Future-38.63 Cr3.74%
TrepsCash - Repurchase Agreement36.44 Cr3.53%
ICICI Bank LtdEquity35.98 Cr3.48%
Future on Axis Bank LtdEquity - Future-30.9 Cr2.99%
Future on HCL Technologies LtdEquity - Future-30.24 Cr2.93%
HCL Technologies LtdEquity30.1 Cr2.91%
Maruti Suzuki India LtdEquity27.83 Cr2.69%
Future on Mahindra & Mahindra LtdEquity - Future-27.22 Cr2.64%
Mahindra & Mahindra LtdEquity27.05 Cr2.62%
HDFC Bank LtdEquity26.85 Cr2.60%
LIC Housing Finance LtdBond - Corporate Bond24.52 Cr2.37%
364 DTB 18122025Bond - Gov't/Treasury23.76 Cr2.30%
Canara BankCash - CD/Time Deposit23.63 Cr2.29%
Export-Import Bank Of IndiaCash - CD/Time Deposit23.52 Cr2.28%
Future on Kotak Mahindra Bank LtdEquity - Future-22.51 Cr2.18%
Kotak Mahindra Bank LtdEquity22.38 Cr2.17%
Larsen & Toubro LtdEquity22.1 Cr2.14%
Hindustan Unilever LtdEquity19.3 Cr1.87%
7.23% Govt Stock 2039Bond - Gov't/Treasury15.42 Cr1.49%
7.37% Govt Stock 2028Bond - Gov't/Treasury15.37 Cr1.49%
Small Industries Development Bank Of IndiaBond - Corporate Bond14.95 Cr1.45%
InterGlobe Aviation LtdEquity14.66 Cr1.42%
Future on Larsen & Toubro LtdEquity - Future-13.74 Cr1.33%
Itc Limited March 2025Equity - Future-12.76 Cr1.24%
ITC LtdEquity12.7 Cr1.23%
Cash And Other Net Current Assets^Cash12.62 Cr1.22%
Margin Money For DerivativesCash - Collateral12.5 Cr1.21%
Future on Maruti Suzuki India LtdEquity - Future-12.36 Cr1.20%
GE Vernova T&D India LtdEquity12.18 Cr1.18%
Johnson Controls - Hitachi Air Conditioning India LtdEquity11.36 Cr1.10%
Aurobindo Pharma LtdEquity11.32 Cr1.10%
Future on Hindustan Unilever LtdEquity - Future-10.51 Cr1.02%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.04 Cr0.97%
Rural Electrification Corporation LimitedBond - Corporate Bond10 Cr0.97%
Power Finance Corporation Ltd.Bond - Corporate Bond9.99 Cr0.97%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond9.98 Cr0.97%
UltraTech Cement LtdEquity9.88 Cr0.96%
State Bank of IndiaEquity9.57 Cr0.93%
Future on Hindalco Industries LtdEquity - Future-9.53 Cr0.92%
Hindalco Industries LtdEquity9.5 Cr0.92%
Sun Pharmaceuticals Industries LtdEquity9.23 Cr0.89%
Cholamandalam Investment and Finance Co LtdEquity8.91 Cr0.86%
Icici Bank Limited March 2025Equity - Future-8.82 Cr0.85%
Future on JSW Steel LtdEquity - Future-8.52 Cr0.82%
JSW Steel LtdEquity8.47 Cr0.82%
Bajaj Finance LtdEquity8.32 Cr0.81%
IndusInd Bank LtdEquity8.32 Cr0.81%
Future on Bank of BarodaEquity - Future-8.05 Cr0.78%
Bank of BarodaEquity8.01 Cr0.78%
The Federal Bank LtdEquity7.28 Cr0.71%
Tech Mahindra LtdEquity7.14 Cr0.69%
Future on InterGlobe Aviation LtdEquity - Future-7.06 Cr0.68%
ICRA LtdEquity6.91 Cr0.67%
Force Motors LtdEquity6.67 Cr0.65%
Apollo Hospitals Enterprise LtdEquity6.66 Cr0.64%
Future on TVS Motor Co LtdEquity - Future-6.64 Cr0.64%
TVS Motor Co LtdEquity6.62 Cr0.64%
Delhivery LtdEquity6.57 Cr0.64%
Tata Motors LtdEquity6.07 Cr0.59%
Zomato LtdEquity5.91 Cr0.57%
Info Edge (India) LtdEquity5.59 Cr0.54%
Future on NTPC LtdEquity - Future-5.58 Cr0.54%
NTPC LtdEquity5.56 Cr0.54%
7.04% Govt Stock 2029Bond - Gov't/Treasury5.07 Cr0.49%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-5.05 Cr0.49%
Aditya Birla Fashion and Retail LtdEquity5.04 Cr0.49%
Future on HDFC Life Insurance Co LtdEquity - Future-4.78 Cr0.46%
HDFC Life Insurance Co LtdEquity4.75 Cr0.46%
Future on Aurobindo Pharma LtdEquity - Future-4.68 Cr0.45%
Dr Reddy's Laboratories LtdEquity4.47 Cr0.43%
PNB Housing Finance LtdEquity4.43 Cr0.43%
Computer Age Management Services Ltd Ordinary SharesEquity4.4 Cr0.43%
Schaeffler India LtdEquity3.67 Cr0.36%
Tata Consultancy Services LtdEquity3.63 Cr0.35%
Triveni Turbine LtdEquity3.3 Cr0.32%
Mankind Pharma LtdEquity2.95 Cr0.29%
Dalmia Bharat LtdEquity2.68 Cr0.26%
Future on Adani Enterprises LtdEquity - Future-2.65 Cr0.26%
Adani Enterprises LtdEquity2.64 Cr0.26%
Multi Commodity Exchange of India LtdEquity2.5 Cr0.24%
Adani Ports & Special Economic Zone LtdEquity2.46 Cr0.24%
Future on United Spirits LtdEquity - Future-2.35 Cr0.23%
United Spirits LtdEquity2.34 Cr0.23%
Future on DLF LtdEquity - Future-2.26 Cr0.22%
Future on SBI Life Insurance Co LtdEquity - Future-2.26 Cr0.22%
DLF LtdEquity2.25 Cr0.22%
SBI Life Insurance Co LtdEquity2.25 Cr0.22%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-2.2 Cr0.21%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-2.08 Cr0.20%
Future on Hero MotoCorp LtdEquity - Future-1.94 Cr0.19%
Hero MotoCorp LtdEquity1.93 Cr0.19%
Future on UltraTech Cement LtdEquity - Future-1.78 Cr0.17%
Tata Motors Limited March 2025Equity - Future-1.72 Cr0.17%
Future on Tata Consultancy Services LtdEquity - Future-1.59 Cr0.15%
United Breweries LtdEquity1.56 Cr0.15%
Lupin LtdEquity1.46 Cr0.14%
Future on Lupin LtdEquity - Future-1.46 Cr0.14%
Titan Co LtdEquity1.28 Cr0.12%
Praj Industries LtdEquity1.22 Cr0.12%
Future on Bajaj Finserv LtdEquity - Future-1.13 Cr0.11%
Bajaj Finserv LtdEquity1.12 Cr0.11%
Neuland Laboratories LimitedEquity1.12 Cr0.11%
Future on Bajaj Finance LtdEquity - Future-0.64 Cr0.06%
Future on Grasim Industries LtdEquity - Future-0.46 Cr0.04%
Grasim Industries LtdEquity0.46 Cr0.04%
Future on Ambuja Cements LtdEquity - Future-0.42 Cr0.04%
Ambuja Cements LtdEquity0.42 Cr0.04%
Asian Paints LtdEquity0.26 Cr0.03%
Indus Towers Limited March 2025Equity - Future-0.11 Cr0.01%
Indus Towers Ltd Ordinary SharesEquity0.11 Cr0.01%
Titan Company Limited March 2025Equity - Future-0.05 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

26.68%

Mid Cap Stocks

5.03%

Small Cap Stocks

4.58%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services196.23 Cr19.00%
Technology104.45 Cr10.11%
Consumer Cyclical103.44 Cr10.01%
Energy84.43 Cr8.17%
Industrials62.49 Cr6.05%
Communication Services55.11 Cr5.33%
Healthcare36.09 Cr3.49%
Consumer Defensive35.89 Cr3.47%
Basic Materials31.67 Cr3.07%
Utilities5.56 Cr0.54%
Real Estate2.25 Cr0.22%

Risk & Performance Ratios

Standard Deviation

This fund

5.68%

Cat. avg.

5.04%

Lower the better

Sharpe Ratio

This fund

0.88

Cat. avg.

0.37

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.61

Higher the better

Fund Managers

DS

Dwijendra Srivastava

Since January 2022

Sudhir Kedia

Sudhir Kedia

Since October 2019

Rohit Seksaria

Rohit Seksaria

Since January 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF173K01GZ9
Expense Ratio
0.77%
Exit Load
No Charges
Fund Size
₹1,033 Cr
Age
12 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Equity Savings TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Savings Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹7897.27 Cr7.8%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹7897.27 Cr6.6%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹568.54 Cr9.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹568.54 Cr10.8%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹677.47 Cr7.1%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹677.47 Cr8.4%
Tata Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹249.88 Cr9.3%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹254.67 Cr6.9%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹68.41 Cr6.5%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1032.94 Cr9.0%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹64,392 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹2375.29 Cr12.7%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹26.38 Cr3.4%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹11.49 Cr7.1%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹65.16 Cr1.6%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹28.86 Cr2.7%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹18.97 Cr3.3%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹30.84 Cr1.7%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹31.41 Cr2.2%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2416.58 Cr11.7%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.2%1.0%₹806.50 Cr6.3%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.1%1.0%₹5236.37 Cr9.3%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8447.09 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹372.68 Cr8.1%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹1032.94 Cr10.7%
Sundaram Focused Fund Direct Growth

Very High Risk

1.4%0.0%₹1007.19 Cr6.8%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.5%0.0%₹92.23 Cr5.5%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹208.52 Cr8.8%
Sundaram Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹2004.57 Cr7.7%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1212.38 Cr7.9%
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1434.84 Cr8.5%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3127.57 Cr5.7%
Sundaram Services Fund Direct Growth

Very High Risk

0.9%1.0%₹3551.43 Cr13.1%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.1%1.0%₹1834.06 Cr9.4%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹675.33 Cr7.7%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.4%1.0%₹43.15 Cr7.5%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.8%0.0%₹803.89 Cr6.4%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.9%0.0%₹1325.29 Cr11.1%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹350.02 Cr8.5%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5861.32 Cr10.4%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.4%1.0%₹121.09 Cr7.3%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹696.56 Cr8.6%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

1.5%0.0%₹26.59 Cr7.8%
Sundaram Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2762.92 Cr4.6%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.8%0.0%₹1361.57 Cr6.8%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1398.19 Cr11.4%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10450.74 Cr14.4%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹932.39 Cr6.6%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹220.10 Cr7.6%

Still got questions?
We're here to help.

The NAV of Sundaram Equity Savings Fund Direct Growth, as of 27-Mar-2025, is ₹77.91.
The fund has generated 10.73% over the last 1 year and 12.51% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 28.99% in equities, 19.89% in bonds, and 51.12% in cash and cash equivalents.
The fund managers responsible for Sundaram Equity Savings Fund Direct Growth are:-
  1. Dwijendra Srivastava
  2. Sudhir Kedia
  3. Rohit Seksaria
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