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Sundaram Equity Savings Fund (Growth Accum)
Regular
Direct
3 Year Absolute Returns
30.12% ↑
NAV (₹) on 19 Jun 2026
70.76
1 Day NAV Change
-0.05%
Risk Level
Moderate Risk
Rating
Sundaram Equity Savings Fund (Growth Accum) 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 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
23 May 2002
Min. Lumpsum Amount
₹ 5,000
Fund Age
24 Yrs
AUM
₹ 1,064.37 Cr.
Benchmark
NIFTY Equity Savings Index
Expense Ratio
2.51%
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
₹ 1,064.37 Cr
Equity
377.99%
Debt
68.99%
Money Market & Cash
27.88%
Derivatives & Other Instruments
25.45%
Other Assets & Liabilities
4.61%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.35% |
| Telecom Services | 9.35% |
| Refineries | 8.21% |
| Government Securities | 6.98% |
| Derivatives | 5.93% |
| Debt | 5.58% |
| Non-Banking Financial Company (NBFC) | 3.67% |
| Construction, Contracting & Engineering | 3.62% |
| Auto - Cars & Jeeps | 2.96% |
| Treps/Reverse Repo | 2.94% |
| IT Consulting & Software | 2.90% |
| Edible Oils & Solvent Extraction | 2.40% |
| Finance - Banks - Public Sector | 2.17% |
| Iron & Steel | 2.00% |
| Aluminium | 1.87% |
| Power - Generation/Distribution | 1.63% |
| Pharmaceuticals | 1.56% |
| Financial Technologies (Fintech) | 1.41% |
| Cement | 1.33% |
| Aerospace & Defense | 1.28% |
| Tea & Coffee | 0.75% |
| Engines | 0.72% |
| Services - Others | 0.66% |
| Auto - 2 & 3 Wheelers | 0.64% |
| Fertilisers | 0.64% |
| Domestic Appliances | 0.62% |
| E-Commerce/E-Retail | 0.59% |
| Personal Care | 0.53% |
| Auto Ancl - Batteries | 0.52% |
| Exchange Platform | 0.49% |
| Oil Drilling And Exploration | 0.45% |
| Finance - Housing | 0.42% |
| Airlines | 0.38% |
| Hospitals & Medical Services | 0.37% |
| Entertainment & Media | 0.35% |
| Auto Ancl - Electrical | 0.33% |
| Finance & Investments | 0.31% |
| Holding Company | 0.28% |
| Mining/Minerals | 0.27% |
| Gas Transmission/Marketing | 0.25% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.25% |
| Realty | 0.23% |
| Cash | 0.22% |
| Cables - Power/Others | 0.18% |
| Engineering - Heavy | 0.15% |
| Food Processing & Packaging | 0.13% |
| Hotels, Resorts & Restaurants | 0.12% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Ltd | 9.35% | ₹ 99.53 | Telecom Services |
| Reliance Industries Ltd | 8.21% | ₹ 87.38 | Refineries |
| ICICI Bank Ltd | 7.08% | ₹ 75.31 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 6.78% | ₹ 72.12 | Finance - Banks - Private Sector |
| Margin Money For Derivatives | 5.64% | ₹ 60 | Others |
| Axis Bank Ltd | 4.53% | ₹ 48.17 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd | 3.62% | ₹ 38.56 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Ltd | 2.96% | ₹ 31.46 | Finance - Banks - Private Sector |
| TREPS | 2.94% | ₹ 31.34 | Others |
| Patanjali Foods Ltd | 2.40% | ₹ 25.58 | Edible Oils & Solvent Extraction |
| Mahindra & Mahindra Ltd | 2.38% | ₹ 25.33 | Auto - Cars & Jeeps |
| LIC Housing Finance Ltd - 6.65% - 15/02/2027 | 2.32% | ₹ 24.73 | Others |
| 6.48% Central Government Securities 06/10/2035 | 2.27% | ₹ 24.11 | Others |
| Bajaj Finance Ltd | 2.22% | ₹ 23.62 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 2.17% | ₹ 23.15 | Finance - Banks - Public Sector |
| Hindalco Industries Ltd | 1.59% | ₹ 16.88 | Aluminium |
| 7.37% Government Securities-23/10/2028 | 1.44% | ₹ 15.31 | Others |
| 7.23% Central Government Securities 15/04/2039 | 1.41% | ₹ 15.02 | Others |
| Small Industries Development Bank of India - 7.47% - 05/09/2029 | 1.39% | ₹ 14.84 | Others |
| 6.01% Central Government Securities 21/07/2030 | 1.38% | ₹ 14.65 | Others |
| JSW Steel Ltd | 1.07% | ₹ 11.39 | Iron & Steel |
| National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 | 0.94% | ₹ 9.99 | Others |
| NTPC LTD | 0.93% | ₹ 9.92 | Power - Generation/Distribution |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | 0.93% | ₹ 9.93 | Others |
| Tata Steel Ltd | 0.91% | ₹ 9.72 | Iron & Steel |
| Fractal Analytics Ltd | 0.89% | ₹ 9.42 | IT Consulting & Software |
| PB Fintech Ltd | 0.85% | ₹ 9.04 | Financial Technologies (Fintech) |
| Bharat Electronics Ltd | 0.85% | ₹ 9.07 | Aerospace & Defense |
| Coforge Ltd | 0.78% | ₹ 8.33 | IT Consulting & Software |
| Cholamandalam Investment and Finance Company Ltd | 0.77% | ₹ 8.22 | Non-Banking Financial Company (NBFC) |
| Cummins India Ltd | 0.72% | ₹ 7.66 | Engines |
| Aurobindo Pharma Ltd | 0.70% | ₹ 7.45 | Pharmaceuticals |
| Muthoot Finance Ltd | 0.68% | ₹ 7.23 | Non-Banking Financial Company (NBFC) |
| TATA Power Company Ltd | 0.66% | ₹ 7.04 | Power - Generation/Distribution |
| Coromandel International Ltd | 0.64% | ₹ 6.84 | Fertilisers |
| Amber Enterprises India Ltd | 0.62% | ₹ 6.57 | Domestic Appliances |
| HCL Technologies Ltd | 0.62% | ₹ 6.55 | IT Consulting & Software |
| Billionbrains Garage Ventures Ltd | 0.61% | ₹ 6.49 | IT Consulting & Software |
| Zomato Ltd | 0.59% | ₹ 6.32 | E-Commerce/E-Retail |
| Maruti Suzuki India Ltd | 0.58% | ₹ 6.12 | Auto - Cars & Jeeps |
| TVS Motor Company Ltd | 0.56% | ₹ 5.99 | Auto - 2 & 3 Wheelers |
| One 97 Communications Ltd | 0.56% | ₹ 6 | Financial Technologies (Fintech) |
| Hindustan UniLever Ltd | 0.53% | ₹ 5.66 | Personal Care |
| Amara Raja Energy & Mobility Ltd | 0.52% | ₹ 5.54 | Auto Ancl - Batteries |
| Ultratech Cement Ltd | 0.50% | ₹ 5.29 | Cement |
| Multi Commodity Exchange of India Ltd | 0.49% | ₹ 5.17 | Exchange Platform |
| TATA Consumer Products Ltd | 0.48% | ₹ 5.09 | Tea & Coffee |
| 7.04% Central Government Securities 03/06/2029 | 0.48% | ₹ 5.07 | Others |
| Mankind Pharma Ltd | 0.47% | ₹ 5.05 | Pharmaceuticals |
| Ambuja Cements Ltd | 0.44% | ₹ 4.70 | Cement |
| Oil & Natural Gas Corporation Ltd | 0.42% | ₹ 4.47 | Oil Drilling And Exploration |
| Home First Finance Company Ltd | 0.42% | ₹ 4.46 | Finance - Housing |
| Sun Pharmaceutical Industries Ltd | 0.39% | ₹ 4.19 | Pharmaceuticals |
| JK Cement Ltd | 0.39% | ₹ 4.11 | Cement |
| Interglobe Aviation Ltd | 0.38% | ₹ 4.06 | Airlines |
| Aster DM Healthcare Ltd | 0.37% | ₹ 3.90 | Hospitals & Medical Services |
| CRISIL Ltd | 0.35% | ₹ 3.77 | Services - Others |
| Affle (IndiLtd | 0.35% | ₹ 3.76 | Entertainment & Media |
| UNO Minda Ltd | 0.33% | ₹ 3.48 | Auto Ancl - Electrical |
| Prudent Corporate Advisory Services Ltd | 0.31% | ₹ 3.32 | Finance & Investments |
| Indegene Limited | 0.31% | ₹ 3.31 | Services - Others |
| MTAR Technologies Ltd | 0.31% | ₹ 3.27 | Aerospace & Defense |
| Bajaj Auto Ltd JUN-2026 | 0.29% | ₹ 3.08 | Others |
| Vedanta Aluminium Metal Ltd | 0.28% | ₹ 2.96 | Aluminium |
| Bajaj Finserv Ltd | 0.28% | ₹ 2.94 | Holding Company |
| CCL Products (IndiLtd | 0.27% | ₹ 2.91 | Tea & Coffee |
| Vedanta Ltd | 0.27% | ₹ 2.84 | Mining/Minerals |
| GAIL (IndiLtd | 0.25% | ₹ 2.70 | Gas Transmission/Marketing |
| Indraprastha Gas Ltd | 0.25% | ₹ 2.66 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Prestige Estates Projects Ltd | 0.23% | ₹ 2.41 | Realty |
| Cash and Other Net Current Assets | 0.22% | ₹ 2.30 | Others |
| KEI Industries Ltd | 0.18% | ₹ 1.95 | Cables - Power/Others |
| Elecon Engineering Company Ltd | 0.15% | ₹ 1.64 | Engineering - Heavy |
| MRS. Bectors Food Specialities Ltd | 0.13% | ₹ 1.43 | Food Processing & Packaging |
| Hindustan Aeronautics Ltd | 0.12% | ₹ 1.31 | Aerospace & Defense |
| Jubilant Foodworks Ltd | 0.12% | ₹ 1.25 | Hotels, Resorts & Restaurants |
| Bajaj Auto Ltd | 0.08% | ₹ 0.83 | Auto - 2 & 3 Wheelers |
| Talwandi Sabo Power Ltd | 0.04% | ₹ 0.38 | Power - Generation/Distribution |
| Malco Energy Ltd | 0.03% | ₹ 0.32 | Oil Drilling And Exploration |
| Vedanta Iron and Steel Ltd | 0.02% | ₹ 0.24 | Iron & Steel |
| Kwality WallÂ’s (IndiLtd | 0.01% | ₹ 0.12 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.53% | 1.12% | 4.28% | 9.17% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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
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
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.86 | 13.90% | 49.27% | 77.45% | ₹1,016 | 0.67% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.55 | 12.95% | 45.39% | 69.79% | ₹1,016 | 1.52% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹29.81 | 8.99% | 40.34% | 63.06% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 8.99% | 40.33% | 60.75% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 8.99% | 40.33% | 60.75% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹29.79 | 8.99% | 40.32% | 63.06% | ₹1,365 | 0.62% |
Moderate
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.75 | 6.28% | 37.54% | 60.98% | ₹1,950 | 0.36% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 6.66% | 37.51% | 65.04% | ₹10,108 | 0.68% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 6.66% | 37.51% | 65.04% | ₹10,108 | 0.68% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.17 | 6.66% | 37.51% | 66.47% | ₹10,108 | 0.68% |
Moderately High
|
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹1,625.66 | 11.39% | 87.11% | 149.32% | ₹13,687 | 0.88% |
Very High
|
|
Sundaram Mid Cap Fund
MidsmallCap
Regular
|
₹1,477.45 | 10.46% | 82.48% | 138.96% | ₹13,687 | 1.70% |
Very High
|
|
Sundaram Infrastructure Advantage Fund - Direct Plan
Sector
Direct
|
₹112.75 | 13.61% | 81.25% | 146.27% | ₹997 | 1.70% |
Very High
|
|
Sundaram Infrastructure Advantage Fund
Sector
Regular
|
₹104.94 | 12.94% | 78.17% | 139.48% | ₹997 | 2.26% |
Very High
|
|
Sundaram Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹322.24 | 15.43% | 75.78% | 144.52% | ₹3,681 | 0.85% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹288.20 | 14.18% | 70.11% | 131.30% | ₹3,681 | 1.90% |
Very High
|
|
Sundaram Long Term Tax Advantage Fund - Series IV -...
ELSS
Direct
|
₹37.64 | 15.03% | 64.17% | 158.50% | ₹23 | 0.97% |
Very High
|
|
Sundaram Long Term Tax Advantage Fund - Series IV
ELSS
Regular
|
₹36.84 | 14.80% | 63.15% | 155.77% | ₹23 | 1.18% |
Very High
|
|
Sundaram Long Term Tax Advantage Fund - Series III -...
ELSS
Direct
|
₹32.60 | 14.34% | 62.87% | 157.36% | ₹34 | 0.94% |
Very High
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund - Series...
ELSS
Direct
|
₹31.68 | 11.92% | 62.14% | 145.94% | ₹31 | 0.95% |
Very High
|
FAQs
What is the current NAV of Sundaram Equity Savings Fund (Growth Accum) Regular Growth?
The current Net Asset Value (NAV) of Sundaram Equity Savings Fund (Growth Accum) Regular Growth is ₹70.76 as of 19 Jun 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 (Growth Accum) Regular Growth?
The Assets Under Management (AUM) of Sundaram Equity Savings Fund (Growth Accum) Regular Growth is ₹1,064.37 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 (Growth Accum) Regular Growth?
Sundaram Equity Savings Fund (Growth Accum) Regular Growth has delivered returns of 1.12% (1 Year), 9.17% (3 Year), 9.01% (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 (Growth Accum) Regular Growth?
Sundaram Equity Savings Fund (Growth Accum) Regular Growth 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 (Growth Accum) Regular Growth?
The minimum lumpsum investment required for Sundaram Equity Savings Fund (Growth Accum) Regular Growth 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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