Sundaram Equity Savings Fund - Direct (G)

Equity Savings

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NAV
82.80(0.41%)
Fund Size (CR)
₹1,195.2
Expense Ratio
0.72
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
9.73%

Absolute Return: -1.53%

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	25 February 2026	9819.41	-1.81%	-	-1.14%	124/131
1 Month	4 February 2026	9812.50	-1.87%	-	-0.97%	118/131
3 Month	4 December 2025	9798.17	-2.02%	-	-0.71%	117/131
6 Month	4 September 2025	10073.90	0.74%	-	1.42%	111/131
1 Year	4 March 2025	10847.35	8.47%	8.47%	8.80%	65/121
3 Year	3 March 2023	14240.04	42.40%	12.48%	10.30%	10/121
5 Year	4 March 2021	17107.25	71.07%	11.33%	8.61%	4/121
Since Inception	2 January 2013	33978.28	239.78%	9.73%	7.99%	17/131

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	121164.64	0.97%	0.97%
3 Year	3 April 2023	3,60,000	407800.88	13.28%	4.24%
5 Year	1 April 2021	6,00,000	773988.59	29.00%	5.22%
10 Year	4 April 2016	12,00,000	2148103.26	79.01%	6.00%

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%.

Mutual Funds Calculator

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

1.45%

Standard Deviation

0.40%

Beta

1.37%

Sharpe Ratio

0.04%

Treynor's Ratio

4.42%

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	9.37%	568985	112.02	Equity	Telecom-Service
Reliance Industr	8.02%	687341	95.91	Equity	Refineries
ICICI Bank	7.18%	633220	85.80	Equity	Banks
HDFC Bank	5.13%	659562	61.29	Equity	Banks
SBI	4.31%	477940	51.48	Equity	Banks
Axis Bank	4.29%	374375	51.30	Equity	Banks
Larsen & Toubro	3.01%	91350	35.92	Equity	Infrastructure Developers & Operators
M & M	2.67%	93030	31.93	Equity	Automobile
Kotak Mah. Bank	2.40%	703975	28.72	Equity	Banks
Bajaj Finance	2.20%	282305	26.25	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Sundaram Equity Savings Fund - Direct (G)	1195.20	-1.87%	-2.02%	0.74%	8.47%	12.48%
ICICI Pru Equity Savings Fund - Dir (IDCW-Q)	18077.59	-0.94%	-1.06%	1.48%	19.53%	17.34%
HSBC Equity Savings Fund - Direct (IDCW-Q)	751.77	0.00%	0.14%	0.92%	13.35%	13.67%
HSBC Equity Savings Fund - Direct (G)	751.77	0.00%	0.14%	0.92%	13.35%	14.34%
Mirae Asset Equity Savings Fund - Direct (IDCW)	1886.81	-1.21%	-0.20%	2.79%	12.66%	12.37%
Mirae Asset Equity Savings Fund - Direct (G)	1886.81	-1.21%	-0.20%	2.79%	12.65%	12.37%

List of Schemes under Sundaram Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Sundaram Fin Serv Opportunities	Equity	Very High	20.38%	4	₹1,675.68
Sundaram Nifty 100 Equal Weight Fund	Other	Very High	16.2%	3	₹130.81
Sundaram Large Cap Fund	Equity	Very High	10.04%	3	₹3,267.54
Sundaram Consumption Fund	Equity	Very High	3.86%	2	₹1,460.62
Sundaram LT MC Tax Advantage Fund - Sr.III	Equity	Very High	14.02%	0	₹71.08
Sundaram LT MC Tax Advantage Fund - Sr.V	Equity	Very High	14.54%	0	₹29.08
Sundaram Equity Savings Fund	Hybrid	Moderate	8.47%	0	₹1,195.20
Sundaram Overnight Fund	Debt	Low	5.54%	3	₹1,116.94
Sundaram Mid Cap Fund	Equity	Very High	20.67%	4	₹12,917.24
Sundaram Multi Asset Allocation Fund	Hybrid	Very High	23.38%	0	₹3,264.25
Sundaram LT MC Tax Advantage Fund - Sr.IV	Equity	Very High	14.26%	0	₹33.87
Sundaram LT MC Tax Advantage Fund - Sr.VI	Equity	Very High	13.19%	0	₹34.23
Sundaram Balanced Advantage Fund	Hybrid	High	9.56%	3	₹1,705.37
Sundaram Global Brand Theme - Equity Active FoF	Other	Very High	17.79%	0	₹159.45
Sundaram Corporate Bond Fund	Debt	Moderately Low	7.31%	3	₹626.56
Sundaram Services Fund	Equity	Very High	12.26%	0	₹4,672.48
Sundaram Aggressive Hybrid Fund	Hybrid	High	10.76%	3	₹7,933.61
Sundaram Small Cap Fund	Equity	Very High	16.56%	3	₹3,285.08
Sundaram Banking & PSU Fund	Debt	Moderately Low	7.29%	3	₹281.42
Sundaram Income Plus Arbitrage Active FoF	Other	Moderate	0%	0	₹95.12
Sundaram Arbitrage Fund	Hybrid	Moderately Low	7.07%	2	₹354.54
Sundaram Large and Mid Cap Fund	Equity	Very High	16.9%	2	₹6,735.29
Sundaram Low Duration Fund	Debt	Moderate	7.2%	5	₹469.75
Sundaram Short Duration Fund	Debt	Moderate	7.59%	3	₹200.63
Sundaram ELSS Tax Saver Fund	Equity	Very High	12.21%	3	₹1,348.11
Sundaram Dividend Yield Fund	Equity	Very High	13.22%	0	₹900.40
Sundaram Business Cycle Fund	Equity	Very High	5.4%	0	₹1,679.75
Sundaram Flexi Cap Fund	Equity	Very High	13.41%	3	₹2,050.72
Sundaram Money Market Fund	Debt	Low	7.18%	3	₹2,334.48
Sundaram Value Fund	Equity	Very High	11.71%	0	₹1,389.10
Sundaram Ultra Short Duration Fund	Debt	Moderately Low	6.96%	4	₹1,907.34
Sundaram Focused Fund	Equity	Very High	7.78%	3	₹1,055.78
Sundaram Multi-Factor Fund	Equity	Very High	0%	0	₹1,001.85
Sundaram Multi Cap Fund	Equity	Very High	13.4%	2	₹2,797.58
Sundaram Infrastructure Advantage Fund	Equity	Very High	23.24%	2	₹916.59
Sundaram Liquid Fund	Debt	Moderate	6.41%	4	₹6,220.88
Sundaram Medium Duration Fund	Debt	Moderate	6.19%	1	₹35.08
Sundaram LT Tax Advantage Fund - Sr.IV	Equity	Very High	17.27%	0	₹21.50
Sundaram LT Tax Advantage Fund - Sr.III	Equity	Very High	16.84%	0	₹32.03
Sundaram Long Term Tax Advantage Fund-Sr.II	Equity	Very High	16.85%	0	₹13.10
Sundaram Conservative Hybrid Fund	Hybrid	Moderate	5.42%	2	₹19.66

News

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the following schemes, With effect from 27 February 2026.

Change in Fund Manager:

Scheme Name (s)	Existing Fund Manager	New Fund Manager
Sundaram Business Cycle Fund	Ratish Varier Dwijendra Srivastava Sandeep Agarwal Shalav Saket (Overseas Securities)	Bharath S Dwijendra Srivastava Sandeep Agarwal Shalav Saket (Overseas Securities)
Sundaram Consumption Fund	Ratish Varier Shalav Saket (Overseas Securities)	Anuj Bansal Rohit Seksaria Shalav Saket (Overseas Securities)
Sundaram Multi Cap Fund	Ratish Varier Shalav Saket (Overseas Securities)	Bharath S Shalav Saket (Overseas Securities)
Sundaram Mid Cap Fund	Bharath S Ratish Varier Shalav Saket (Overseas Securities)	Bharath S Shalav Saket (Overseas Securities)

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Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 February 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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Sundaram Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
Notice is hereby given that Mr. Siddarth Mohta has been appointed as Associate Fund Manager ' Equity, with effect from January 16, 2026. Accordingly, his details shall be added under 'Information on Key Personnel' in the Statement of Additional Information (SAI) of Sundaram Mutual Fund.
Details of Mr. Siddarth Mohta
Age: 45 years
Designation: Associate Fund Manager - Equity
Qualification: Qualification: - MBA, CFA (ICFAI), FRM B.Com
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹1195.20

Sundaram Equity Savings Fund - Direct (G) is an Equity Savings-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in 1 January 2013, this fund is managed by Rohit Seksaria. With assets under management (AUM) worth ₹1,195.2 (Cr), as of 5 March 2026, Sundaram Equity Savings Fund - Direct (G) is categorized as a Equity Savings within its segment. The fund has generated a return of 9.73% since its launch.
The current NAV of Sundaram Equity Savings Fund - Direct (G) is ₹82.8, as on 5 March 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 12.48% and 11.33% 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 75.34% in Equity, 17.33% in Debt and 7.33% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.33% in Banks, 17.33% in Debt, 9.37% in Telecom-Services, 8.66% in Petroleum Products, 7.11% in Others