Sundaram Equity Savings Fund - Direct Plan IDCW-Quarterly | Sundaram Equity Savings Fund - Direct Plan NAV Today [24.96], Performance & History

Sundaram Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 1,070.66 Cr.

Benchmark

NIFTY Equity Savings Index

Expense Ratio

0.77%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,070.66 Cr

Equity

219.21%

Debt

44.03%

Money Market & Cash

19.6%

Derivatives & Other Instruments

14.13%

Other Assets & Liabilities

4.61%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.99%
Telecom Services	9.47%
Treps/Reverse Repo	9.29%
Refineries	8.94%
Government Securities	6.92%
Derivatives	5.96%
Debt	5.58%
IT Consulting & Software	4.16%
Auto - Cars & Jeeps	2.95%
Non-Banking Financial Company (NBFC)	2.94%
Construction, Contracting & Engineering	2.80%
Finance - Banks - Public Sector	1.89%
Iron & Steel	1.63%
Pharmaceuticals	1.54%
Cement	1.46%
Aerospace & Defense	1.41%
Power - Generation/Distribution	1.36%
Aluminium	1.24%
Auto - 2 & 3 Wheelers	1.09%
Personal Care	0.87%
Financial Technologies (Fintech)	0.83%
Fertilisers	0.82%
Engines	0.81%
Hotels, Resorts & Restaurants	0.77%
Services - Others	0.64%
Domestic Appliances	0.62%
Tea & Coffee	0.58%
Airlines	0.56%
Auto Ancl - Batteries	0.49%
Finance - Housing	0.40%
E-Commerce/E-Retail	0.39%
Finance & Investments	0.35%
Auto Ancl - Electrical	0.35%
LPG/CNG/PNG/LNG Bottling/Distribution	0.29%
Realty	0.27%
Gas Transmission/Marketing	0.26%
Holding Company	0.25%
Retail - Apparel/Accessories	0.24%
Beverages & Distilleries	0.17%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharti Airtel Ltd	9.47%	₹ 101.42	Telecom Services
TREPS	9.29%	₹ 99.41	Others
Reliance Industries Ltd	8.70%	₹ 93.10	Refineries
HDFC Bank Ltd	7.51%	₹ 80.39	Finance - Banks - Private Sector
ICICI Bank Ltd	7.11%	₹ 76.12	Finance - Banks - Private Sector
Margin Money For Derivatives	5.96%	₹ 63.82	Others
Axis Bank Ltd	4.06%	₹ 43.48	Finance - Banks - Private Sector
Larsen & Toubro Ltd	2.80%	₹ 29.97	Construction, Contracting & Engineering
Mahindra & Mahindra Ltd	2.57%	₹ 27.49	Auto - Cars & Jeeps
LIC Housing Finance Ltd - 6.65% - 15/02/2027	2.32%	₹ 24.80	Others
Kotak Mahindra Bank Ltd	2.31%	₹ 24.72	Finance - Banks - Private Sector
6.48% Central Government Securities 06/10/2035	2.25%	₹ 24.07	Others
Bajaj Finance Ltd	2.09%	₹ 22.39	Non-Banking Financial Company (NBFC)
7.37% Government Securities-23/10/2028	1.44%	₹ 15.37	Others
Small Industries Development Bank of India - 7.47% - 05/09/2029	1.40%	₹ 14.95	Others
7.23% Central Government Securities 15/04/2039	1.40%	₹ 14.97	Others
6.01% Central Government Securities 21/07/2030	1.36%	₹ 14.58	Others
Hindalco Industries Ltd	1.24%	₹ 13.25	Aluminium
Infosys Ltd	1.18%	₹ 12.67	IT Consulting & Software
HCL Technologies Ltd	1.04%	₹ 11.19	IT Consulting & Software
Bharat Electronics Ltd	0.96%	₹ 10.23	Aerospace & Defense
State Bank of India	0.95%	₹ 10.21	Finance - Banks - Public Sector
Bank of Baroda	0.94%	₹ 10.07	Finance - Banks - Public Sector
National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026	0.93%	₹ 9.98	Others
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028	0.93%	₹ 9.98	Others
JSW Steel Ltd	0.93%	₹ 10	Iron & Steel
Hindustan UniLever Ltd	0.87%	₹ 9.33	Personal Care
Cholamandalam Investment and Finance Company Ltd	0.85%	₹ 9.14	Non-Banking Financial Company (NBFC)
PB Fintech Ltd	0.83%	₹ 8.92	Financial Technologies (Fintech)
Coromandel International Ltd	0.82%	₹ 8.77	Fertilisers
Cummins India Ltd	0.81%	₹ 8.71	Engines
TATA Power Company Ltd	0.74%	₹ 7.89	Power - Generation/Distribution
TVS Motor Company Ltd	0.70%	₹ 7.50	Auto - 2 & 3 Wheelers
Tata Steel Ltd	0.70%	₹ 7.46	Iron & Steel
Fractal Analytics Ltd	0.67%	₹ 7.14	IT Consulting & Software
Coforge Ltd	0.64%	₹ 6.87	IT Consulting & Software
Aurobindo Pharma Ltd	0.64%	₹ 6.82	Pharmaceuticals
Jubilant Foodworks Ltd	0.63%	₹ 6.75	Hotels, Resorts & Restaurants
NTPC LTD	0.62%	₹ 6.62	Power - Generation/Distribution
Amber Enterprises India Ltd	0.62%	₹ 6.62	Domestic Appliances
Ultratech Cement Ltd	0.61%	₹ 6.49	Cement
TATA Consumer Products Ltd	0.58%	₹ 6.16	Tea & Coffee
Interglobe Aviation Ltd	0.56%	₹ 6	Airlines
Amara Raja Energy & Mobility Ltd	0.49%	₹ 5.28	Auto Ancl - Batteries
Mankind Pharma Ltd	0.48%	₹ 5.16	Pharmaceuticals
7.04% Central Government Securities 03/06/2029	0.47%	₹ 5.07	Others
JK Cement Ltd	0.46%	₹ 4.88	Cement
Hindustan Aeronautics Ltd	0.45%	₹ 4.76	Aerospace & Defense
Billionbrains Garage Ventures Ltd	0.44%	₹ 4.76	IT Consulting & Software
Sun Pharmaceutical Industries Ltd	0.42%	₹ 4.45	Pharmaceuticals
Home First Finance Company Ltd	0.40%	₹ 4.26	Finance - Housing
Ambuja Cements Ltd	0.39%	₹ 4.21	Cement
Bajaj Auto Ltd	0.39%	₹ 4.19	Auto - 2 & 3 Wheelers
Zomato Ltd	0.39%	₹ 4.22	E-Commerce/E-Retail
CRISIL Ltd	0.38%	₹ 4.11	Services - Others
Maruti Suzuki India Ltd	0.38%	₹ 4.02	Auto - Cars & Jeeps
UNO Minda Ltd	0.35%	₹ 3.73	Auto Ancl - Electrical
Prudent Corporate Advisory Services Ltd	0.35%	₹ 3.74	Finance & Investments
Indraprastha Gas Ltd	0.29%	₹ 3.15	LPG/CNG/PNG/LNG Bottling/Distribution
Prestige Estates Projects Ltd	0.27%	₹ 2.89	Realty
Indegene Limited	0.26%	₹ 2.76	Services - Others
GAIL (IndiLtd	0.26%	₹ 2.75	Gas Transmission/Marketing
Bajaj Finserv Ltd	0.25%	₹ 2.69	Holding Company
Bharat Petroleum Corporation Ltd	0.24%	₹ 2.60	Refineries
Trent Ltd	0.24%	₹ 2.58	Retail - Apparel/Accessories
Tech Mahindra Ltd	0.19%	₹ 2.01	IT Consulting & Software
United Spirits Ltd	0.17%	₹ 1.80	Beverages & Distilleries
The Indian Hotels Company Ltd	0.14%	₹ 1.50	Hotels, Resorts & Restaurants
Kwality WallÂ’s (IndiLtd	0.01%	₹ 0.10	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.25%	3.24%	8.29%	7.57%
Category returns	2.39%	6.78%	13.51%	28.64%

Fund Objective

To seek to generate stable returns and capital appreciation through investment in debt instruments and related securities over medium to long term investment horizon.

AMC Details

Name

Sundaram Asset Management Company Ltd.

Date of Incorporation

24 Aug 1996

CEO

Mr. Anand Radhakrishnan

CIO

Mr. Dwijendra Srivastava

Type

Pvt.Sector-Indian

Address

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014

Website

http://www.sundarammutual.com

[email protected]

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.45	4.18%	33.00%	47.99%	₹850	2.30%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.98	5.94%	32.56%	45.15%	₹268	2.50%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.12	4.91%	32.40%	57.35%	₹5,576	1.89%	Moderately High
DSP Equity Savings Fund Hybrid Regular	₹22.12	3.04%	32.08%	49.39%	₹3,573	1.50%	Moderately High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.88	6.97%	31.65%	42.20%	₹1,029	1.02%	Moderate
LIC MF Equity Savings Fund Hybrid Regular	₹27.90	4.73%	31.58%	44.23%	₹32	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹21.98	4.73%	31.58%	35.40%	₹32	2.35%	Moderately High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Flexicap Fund Diversified Regular	₹12.88	-2.10%	32.12%	0.00%	₹1,825	2.06%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.88	-2.10%	32.12%	0.00%	₹1,825	2.06%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.27	-5.10%	31.47%	51.85%	₹2,525	0.91%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.27	-5.10%	31.47%	51.85%	₹2,525	0.91%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.27	-5.10%	31.47%	51.85%	₹2,525	0.91%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.29	0.70%	31.16%	44.84%	₹6,031	0.70%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.29	0.70%	31.16%	44.84%	₹6,031	0.70%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	Very High
Sundaram ELSS Tax Saver Fund ELSS Regular	₹400.11	-0.32%	30.21%	54.02%	₹1,183	2.23%	Very High

FAQs

What is the current NAV of Sundaram Equity Savings Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of Sundaram Equity Savings Fund - Direct Plan IDCW-Quarterly is ₹24.96 as of 27 Jun 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Sundaram Equity Savings Fund - Direct Plan IDCW-Quarterly?

The Assets Under Management (AUM) of Sundaram Equity Savings Fund - Direct Plan IDCW-Quarterly is ₹1,070.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Sundaram Equity Savings Fund - Direct Plan IDCW-Quarterly?

Sundaram Equity Savings Fund - Direct Plan IDCW-Quarterly has delivered returns of 3.24% (1 Year), 7.57% (3 Year), 9.71% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Sundaram Equity Savings Fund - Direct Plan IDCW-Quarterly?

Sundaram Equity Savings Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Sundaram Equity Savings Fund - Direct Plan IDCW-Quarterly?

The minimum lumpsum investment required for Sundaram Equity Savings Fund - Direct Plan IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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