Sundaram Equity Savings Fund (Div) Regular IDCW-Half Yearly | Sundaram Equity Savings Fund (Div) NAV Today [14.76], Performance & History

Sundaram Equity Savings Fund (Div) is a Equity mutual fund categorized under Hybrid, offered by Sundaram Asset Management Company Ltd.. Launched on 23 May 2002, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

23 May 2002

Min. Lumpsum Amount

₹ 5,000

Fund Age

23 Yrs

AUM

₹ 1,181.74 Cr.

Benchmark

NIFTY Equity Savings Index

Expense Ratio

2.16%

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

₹ 1,181.74 Cr

Equity

145.37%

Debt

31.53%

Money Market & Cash

10.31%

Derivatives & Other Instruments

8.17%

Other Assets & Liabilities

4.61%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.47%
Telecom Services	9.05%
Refineries	8.84%
Derivatives	7.12%
Government Securities	6.41%
Debt	5.09%
Treps/Reverse Repo	4.45%
IT Consulting & Software	3.70%
Non-Banking Financial Company (NBFC)	3.34%
Construction, Contracting & Engineering	3.29%
Auto - Cars & Jeeps	3.13%
Finance - Banks - Public Sector	2.26%
Cement	1.55%
Aerospace & Defense	1.44%
Pharmaceuticals	1.44%
Auto - 2 & 3 Wheelers	1.19%
Aluminium	1.17%
Power - Generation/Distribution	1.12%
Iron & Steel	0.95%
Personal Care	0.90%
Engines	0.87%
Fertilisers	0.86%
Hotels, Resorts & Restaurants	0.83%
Finance - Term Lending Institutions	0.79%
Financial Technologies (Fintech)	0.78%
Services - Others	0.68%
Domestic Appliances	0.68%
Airlines	0.62%
Cash	0.62%
Tea & Coffee	0.59%
Auto Ancl - Batteries	0.56%
Finance - Housing	0.43%
Auto Ancl - Electrical	0.41%
E-Commerce/E-Retail	0.38%
Finance & Investments	0.34%
LPG/CNG/PNG/LNG Bottling/Distribution	0.31%
Realty	0.30%
Gas Transmission/Marketing	0.29%
Holding Company	0.28%
Retail - Apparel/Accessories	0.26%
Beverages & Distilleries	0.20%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharti Airtel Ltd	9.05%	₹ 106.93	Telecom Services
HDFC Bank Ltd	8.26%	₹ 97.56	Finance - Banks - Private Sector
Reliance Industries Ltd	8.17%	₹ 96.56	Refineries
ICICI Bank Ltd	7.37%	₹ 87.04	Finance - Banks - Private Sector
Margin Money For Derivatives	7.12%	₹ 84.16	Others
TREPS	4.45%	₹ 52.56	Others
Axis Bank Ltd	4.38%	₹ 51.81	Finance - Banks - Private Sector
Larsen & Toubro Ltd	3.29%	₹ 38.84	Construction, Contracting & Engineering
Mahindra & Mahindra Ltd	2.67%	₹ 31.61	Auto - Cars & Jeeps
Kotak Mahindra Bank Ltd	2.46%	₹ 29.05	Finance - Banks - Private Sector
Bajaj Finance Ltd	2.35%	₹ 27.82	Non-Banking Financial Company (NBFC)
LIC Housing Finance Ltd - 6.65% - 15/02/2027	2.11%	₹ 24.88	Others
6.48% Central Government Securities 06/10/2035	2.09%	₹ 24.67	Others
7.37% Government Securities-23/10/2028	1.32%	₹ 15.62	Others
7.23% Central Government Securities 15/04/2039	1.30%	₹ 15.33	Others
Small Industries Development Bank of India - 7.47% - 05/09/2029	1.28%	₹ 15.13	Others
6.01% Central Government Securities 21/07/2030	1.26%	₹ 14.87	Others
Hindalco Industries Ltd	1.17%	₹ 13.85	Aluminium
State Bank of India	1.15%	₹ 13.63	Finance - Banks - Public Sector
Infosys Ltd	1.11%	₹ 13.17	IT Consulting & Software
Bank of Baroda	1.11%	₹ 13.09	Finance - Banks - Public Sector
Bharat Electronics Ltd	0.99%	₹ 11.74	Aerospace & Defense
Cholamandalam Investment and Finance Company Ltd	0.99%	₹ 11.68	Non-Banking Financial Company (NBFC)
HCL Technologies Ltd	0.98%	₹ 11.58	IT Consulting & Software
JSW Steel Ltd	0.95%	₹ 11.27	Iron & Steel
Hindustan UniLever Ltd	0.90%	₹ 10.62	Personal Care
Cummins India Ltd	0.87%	₹ 10.32	Engines
Coromandel International Ltd	0.86%	₹ 10.19	Fertilisers
National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026	0.85%	₹ 10	Others
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028	0.85%	₹ 10.09	Others
Power Finance Corporation Ltd	0.79%	₹ 9.34	Finance - Term Lending Institutions
PB Fintech Ltd	0.78%	₹ 9.26	Financial Technologies (Fintech)
TVS Motor Company Ltd	0.73%	₹ 8.63	Auto - 2 & 3 Wheelers
Amber Enterprises India Ltd	0.68%	₹ 8.06	Domestic Appliances
Jubilant Foodworks Ltd	0.68%	₹ 8.08	Hotels, Resorts & Restaurants
Bharat Petroleum Corporation Ltd	0.67%	₹ 7.89	Refineries
Ultratech Cement Ltd	0.65%	₹ 7.65	Cement
Cash and Other Net Current Assets	0.62%	₹ 7.15	Others
Fractal Analytics Ltd	0.62%	₹ 7.32	IT Consulting & Software
Interglobe Aviation Ltd	0.62%	₹ 7.34	Airlines
TATA Consumer Products Ltd	0.59%	₹ 6.93	Tea & Coffee
NTPC LTD	0.58%	₹ 6.82	Power - Generation/Distribution
Amara Raja Energy & Mobility Ltd	0.56%	₹ 6.64	Auto Ancl - Batteries
TATA Power Company Ltd	0.54%	₹ 6.42	Power - Generation/Distribution
Aurobindo Pharma Ltd	0.54%	₹ 6.38	Pharmaceuticals
Mankind Pharma Ltd	0.49%	₹ 5.78	Pharmaceuticals
Coforge Ltd	0.48%	₹ 5.72	IT Consulting & Software
Bajaj Auto Ltd	0.46%	₹ 5.38	Auto - 2 & 3 Wheelers
JK Cement Ltd	0.46%	₹ 5.43	Cement
Maruti Suzuki India Ltd	0.46%	₹ 5.47	Auto - Cars & Jeeps
Hindustan Aeronautics Ltd	0.45%	₹ 5.35	Aerospace & Defense
7.04% Central Government Securities 03/06/2029	0.44%	₹ 5.15	Others
Ambuja Cements Ltd	0.44%	₹ 5.25	Cement
Home First Finance Company Ltd	0.43%	₹ 5.10	Finance - Housing
Sun Pharmaceutical Industries Ltd	0.41%	₹ 4.88	Pharmaceuticals
UNO Minda Ltd	0.41%	₹ 4.87	Auto Ancl - Electrical
CRISIL Ltd	0.41%	₹ 4.79	Services - Others
Zomato Ltd	0.38%	₹ 4.54	E-Commerce/E-Retail
Prudent Corporate Advisory Services Ltd	0.34%	₹ 4.04	Finance & Investments
Billionbrains Garage Ventures Ltd	0.34%	₹ 4.06	IT Consulting & Software
Indraprastha Gas Ltd	0.31%	₹ 3.69	LPG/CNG/PNG/LNG Bottling/Distribution
Prestige Estates Projects Ltd	0.30%	₹ 3.58	Realty
GAIL (IndiLtd	0.29%	₹ 3.38	Gas Transmission/Marketing
Bajaj Finserv Ltd	0.28%	₹ 3.29	Holding Company
Indegene Limited	0.27%	₹ 3.15	Services - Others
Trent Ltd	0.26%	₹ 3.06	Retail - Apparel/Accessories
United Spirits Ltd	0.20%	₹ 2.32	Beverages & Distilleries
Tech Mahindra Ltd	0.17%	₹ 1.98	IT Consulting & Software
The Indian Hotels Company Ltd	0.15%	₹ 1.75	Hotels, Resorts & Restaurants
Kwality WallÂ’s (IndiLtd	0.01%	₹ 0.11	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.87%	-2.04%	-0.27%	4.14%
Category returns	-1.46%	3.67%	10.34%	26.44%

Fund Objective

To generate regular income through investments in fixed income securities so as to make periodical income distribution to the Unitholders and also to generate long-term capital appreciation by ... Read more

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
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.56	4.48%	32.68%	48.91%	₹553	2.38%	Moderate
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹30.54	3.67%	32.64%	45.97%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	Moderately High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Financial Services Opportunities Fund - Direct Plan Sector Direct	₹32.42	-4.27%	31.07%	36.78%	₹1,684	0.76%	Very High
Sundaram Financial Services Opportunities Fund - Direct Plan Sector Direct	₹32.42	-4.27%	31.07%	36.78%	₹1,684	0.76%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹75.25	-6.24%	29.94%	39.61%	₹135	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹75.25	-6.24%	29.94%	39.61%	₹135	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹75.25	-6.24%	29.94%	39.61%	₹135	0.52%	Very High
Sundaram Balanced Advantage Fund Hybrid Regular	₹33.13	-1.12%	29.73%	44.10%	₹1,695	2.06%	Moderately High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹71.18	-6.72%	28.03%	36.51%	₹135	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹71.18	-6.72%	28.03%	36.51%	₹135	1.08%	Very High

FAQs

What is the current NAV of Sundaram Equity Savings Fund (Div) Regular IDCW-Half Yearly?

The current Net Asset Value (NAV) of Sundaram Equity Savings Fund (Div) Regular IDCW-Half Yearly is ₹14.76 as of 27 Mar 2026. 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 (Div) Regular IDCW-Half Yearly?

The Assets Under Management (AUM) of Sundaram Equity Savings Fund (Div) Regular IDCW-Half Yearly is ₹1,181.74 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 (Div) Regular IDCW-Half Yearly?

Sundaram Equity Savings Fund (Div) Regular IDCW-Half Yearly has delivered returns of -2.04% (1 Year), 4.14% (3 Year), 1.83% (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 (Div) Regular IDCW-Half Yearly?

Sundaram Equity Savings Fund (Div) Regular IDCW-Half Yearly 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 (Div) Regular IDCW-Half Yearly?

The minimum lumpsum investment required for Sundaram Equity Savings Fund (Div) Regular IDCW-Half Yearly 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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