Sundaram Equity Savings Fund (IDCW-H)

HybridEquity Savings

Last Updated NAV Date: 10 Jun 2026

3 Year Returns

8.65%

NAV (₹)

13.9355

1 Day NAV Change

-0.05%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 1064.37 Cr
Expense Ratio2.21%
Lock-in PeriodNo Lock-in Period
Inception Date03 Jun 2002
Fund Age24 Yrs

Exit Load

0.5% if redeemed within 7 days Nil if redeemed after 7 days

Fund’s Investment Objective

The scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-1.78%
3 Month Return-0.91%
6 Month Return-3.26%
1 Year Return-1.32%
3 Year Return8.65%
5 Year Return8.62%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
31.27%332.853
Telecom-Service
12.05%128.261
Refineries
11.01%117.2
Others
9.47%100.762
Automobile
5.20%55.336
Finance
4.92%52.407
IT - Software
4.77%50.73
Infrastructure Developers & Operators
4.61%49.097
FMCG
3.92%41.707
Power Generation & Distribution
2.33%24.835

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Bharti Airtel
9.69%104.543Telecom-Service
Reliance Industr
8.85%95.527Refineries
HDFC Bank
7.39%79.705Banks
ICICI Bank
7.14%77.039Banks
Margin Money For Derivatives
5.22%56.329Derivatives - Index
TREPS
5.12%55.195Debt Others
Axis Bank
4.40%47.482Banks
Larsen & Toubro
3.71%40.018Infrastructure Developers & Operators
SBI
3.21%34.636Banks
Kotak Mah. Bank
3.01%32.44Banks

Fund Manager Details

Over 21 years of work experience in the Indian Fixed Income markets as under: From March 08, 2016 - DHFL Pramerica Asset Managers Private Limited - Head -Fixed Income; October 2005 - March 7, 2016 - Deutsche Asset Management (India) Private Limited - (last position held) - Head - Fixed Income; 2000 - 2005 - Societe Generale (SG) - Senior Credit analyst; 1996 - 2000 - Credit Analysis & Research Ltd. (CARE) - Senior Rating analyst. Engineering from Mumbai University. MBA(NMIMS)

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Sundaram Mutual Fund

Funds Managed

40

Assets Managed

₹ 74,954.10 Cr

Contact Details

Registered Address

Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014

Managing Director

Anand Radhakrishnan

Chief Executive Officer

Anand Radhakrishnan

Compliance Officer

P Sundararajan

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Sundaram Equity Savings Fund (IDCW-H) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Sundaram Equity Savings Fund (IDCW-H) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Sundaram Equity Savings Fund (IDCW-H), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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