Sundaram Equity Savings Fund - Direct (G)

Equity Savings

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NAV
83.31(0.08%)
Fund Size (CR)
₹1,064.37
Expense Ratio
0.75
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0.5%
Return Since Launch
9.59%

Absolute Return: 2.13%

Annualized Return: 0%

Basic Details

Scheme Manager

Rohit Seksaria

Bench Mark

NIFTY Equity Savings Index TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 10, 2026	10188.16	1.88%	-	1.14%	2/131
1 Month	May 15, 2026	10111.90	1.12%	-	1.07%	61/131
3 Month	March 17, 2026	10253.91	2.54%	-	2.59%	57/131
6 Month	December 17, 2025	9926.33	-0.74%	-	1.16%	124/131
1 Year	June 17, 2025	10237.60	2.38%	2.38%	4.46%	109/123
3 Year	June 16, 2023	13619.51	36.20%	10.83%	9.20%	19/121
5 Year	June 17, 2021	16673.53	66.74%	10.76%	8.33%	8/121
Since Inception	January 2, 2013	34302.21	243.02%	9.59%	8.05%	22/131

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	121096.54	0.91%	0.91%
3 Year	July 3, 2023	3,60,000	398535.60	10.70%	3.45%
5 Year	July 1, 2021	6,00,000	757632.16	26.27%	4.78%
10 Year	July 1, 2016	12,00,000	2108084.54	75.67%	5.80%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.80%

Standard Deviation

0.42%

Beta

0.80%

Sharpe Ratio

-0.03%

Treynor's Ratio

4.44%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Bharti Airtel	9.35%	544155	99.53	Equity	Telecom-Service
Reliance Industr	8.21%	661365	87.38	Equity	Refineries
ICICI Bank	7.08%	599430	75.31	Equity	Banks
HDFC Bank	6.78%	968696	72.12	Equity	Banks
Axis Bank	4.53%	374375	48.17	Equity	Banks
Larsen & Toubro	3.62%	94586	38.56	Equity	Infrastructure Developers & Operators
Kotak Mah. Bank	2.96%	818967	31.46	Equity	Banks
Patanjali Foods	2.40%	560700	25.58	Equity	FMCG
M & M	2.38%	83178	25.33	Equity	Automobile
Bajaj Finance	2.22%	260115	23.62	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Sundaram Equity Savings Fund - Direct (G)	1064.37	1.12%	2.54%	-0.74%	2.38%	10.83%
ICICI Pru Equity Savings Fund - Dir (IDCW-Q)	16732.92	0.65%	1.03%	-0.48%	14.58%	16.29%
HSBC Equity Savings Fund - Direct (IDCW-Q)	1016.10	2.13%	6.99%	7.03%	12.94%	14.01%
HSBC Equity Savings Fund - Direct (G)	1016.10	2.13%	6.99%	7.03%	12.93%	14.00%
HSBC Equity Savings Fund - Direct (IDCW-M)	1016.10	2.13%	6.99%	7.03%	12.91%	13.57%
WhiteOak Capital Equity Savings Fund - Direct (G)	289.59	1.18%	2.60%	1.46%	8.99%	-

List of Schemes under Sundaram Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Sundaram LT MC Tax Advantage Fund - Sr.III	Equity	Very High	9.24%	0	₹75.75
Sundaram LT MC Tax Advantage Fund - Sr.V	Equity	Very High	9.52%	0	₹30.67
Sundaram LT MC Tax Advantage Fund - Sr.IV	Equity	Very High	9.27%	0	₹36.16
Sundaram LT MC Tax Advantage Fund - Sr.VI	Equity	Very High	8.3%	0	₹36.23
Sundaram Fin Serv Opportunities	Equity	Very High	4.63%	4	₹1,590.29
Sundaram Overnight Fund	Debt	Low	5.3%	3	₹1,482.69
Sundaram Large Cap Fund	Equity	Very High	-0.58%	3	₹3,000.75
Sundaram Services Fund	Equity	Very High	1.94%	0	₹4,717.59
Sundaram Aggressive Hybrid Fund	Hybrid	High	0.24%	3	₹8,629.36
Sundaram Balanced Advantage Fund	Hybrid	High	1.53%	3	₹1,641.95
Sundaram Nifty 100 Equal Weight Fund	Other	Very High	7.02%	3	₹139.36
Sundaram Equity Savings Fund	Hybrid	Moderate	2.38%	0	₹1,064.37
Sundaram Multi Asset Allocation Fund	Hybrid	Very High	9.77%	0	₹3,286.20
Sundaram Consumption Fund	Equity	Very High	-5%	2	₹1,387.62
Sundaram Global Brand Theme - Equity Active FoF	Other	Very High	27.32%	0	₹171.79
Sundaram Small Cap Fund	Equity	Very High	12.97%	3	₹3,680.99
Sundaram Mid Cap Fund	Equity	Very High	8.65%	4	₹13,686.66
Sundaram LT Tax Advantage Fund - Sr.IV	Equity	Very High	12.74%	0	₹22.86
Sundaram Low Duration Fund	Debt	Moderate	5.96%	5	₹363.53
Sundaram Arbitrage Fund	Hybrid	Moderately Low	6.61%	2	₹468.03
Sundaram LT Tax Advantage Fund - Sr.III	Equity	Very High	11.98%	0	₹33.78
Sundaram Banking & PSU Fund	Debt	Moderately Low	4.89%	3	₹279.56
Sundaram Large and Mid Cap Fund	Equity	Very High	6.17%	2	₹6,690.34
Sundaram Short Duration Fund	Debt	Moderate	5.41%	3	₹186.76
Sundaram Income Plus Arbitrage Active FoF	Other	Moderate	0%	0	₹67.36
Sundaram Money Market Fund	Debt	Low	6.15%	3	₹1,734.41
Sundaram Ultra Short Duration Fund	Debt	Moderately Low	6.3%	4	₹2,330.91
Sundaram Conservative Hybrid Fund	Hybrid	Moderate	-0.04%	2	₹18.56
Sundaram Flexi Cap Fund	Equity	Very High	-0.45%	3	₹1,961.58
Sundaram Dividend Yield Fund	Equity	Very High	-1.03%	0	₹830.10
Sundaram Focused Fund	Equity	Very High	2.16%	3	₹1,016.14
Sundaram ELSS Tax Saver Fund	Equity	Very High	-1.28%	3	₹1,263.36
Sundaram Value Fund	Equity	Very High	-2.39%	0	₹1,284.20
Sundaram Business Cycle Fund	Equity	Very High	1.81%	0	₹1,594.13
Sundaram Multi-Factor Fund	Equity	Very High	0%	0	₹948.12
Sundaram Multi Cap Fund	Equity	Very High	2.51%	2	₹2,806.80
Sundaram Infrastructure Advantage Fund	Equity	Very High	11.34%	2	₹997.04
Sundaram Liquid Fund	Debt	Moderate	6.31%	4	₹7,657.03
Sundaram Medium Duration Fund	Debt	Moderate	3.54%	1	₹34.62
Sundaram Corporate Bond Fund	Debt	Moderately Low	4.73%	3	₹623.14

News

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under three schemes
Sundaram Mutual Fund has announced 16 June 2026 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.210
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.330
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140
Sundaram Arbitrage Fund - Regular Plan-Monthly-IDCW Option: 0.802
Sundaram Arbitrage Fund - Direct Plan-Monthly-IDCW Option: 0.838
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Sundaram Mutual Fund has decided to Introduce the following change in the STP discontinuation process in all the Schemes
Sundaram Mutual Fund has decided to Introduce the following change in the STP discontinuation process in all the Schemes of Sundaram Mutual Fund with effect from 03/06/2026.
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Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 18 May 2026 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140
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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹1064.37

Sundaram Equity Savings Fund - Direct (G) is an Equity Savings-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in January 1, 2013, this fund is managed by Rohit Seksaria. With assets under management (AUM) worth ₹1,064.37 (Cr), as of June 18, 2026, Sundaram Equity Savings Fund - Direct (G) is categorized as a Equity Savings within its segment. The fund has generated a return of 9.59% since its launch.
The current NAV of Sundaram Equity Savings Fund - Direct (G) is ₹83.31, as on June 18, 2026. The fund's benchmark index is NIFTY Equity Savings Index TRI. You can invest in Sundaram Equity Savings Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 10.83% and 10.76% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 78.35% in Equity, 15.50% in Debt and 6.15% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.88% in Banks, 21.78% in Debt, 9.47% in Telecom-Services, 8.94% in Petroleum Products, 5.96% in Others

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