3 Year Returns
8.34%
NAV (₹)
14.3952
1 Day NAV Change
-0.29%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 1044.03 Cr |
| Expense Ratio | 2.78% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 03 Jun 2002 |
| Fund Age | 24 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
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 Return1.12%
3 Month Return1.93%
6 Month Return-0.08%
1 Year Return1.82%
3 Year Return8.34%
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 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 30.89% | ₹ 322.515 | |
| Telecom-Service | 11.81% | ₹ 123.322 | |
| Others | 11.12% | ₹ 116.093 | |
| Refineries | 9.00% | ₹ 93.992 | |
| Finance | 6.14% | ₹ 64.112 | |
| Infrastructure Developers & Operators | 4.46% | ₹ 46.584 | |
| Automobile | 4.40% | ₹ 45.97 | |
| FMCG | 3.87% | ₹ 40.423 | |
| IT - Software | 3.53% | ₹ 36.82 | |
| Pharmaceuticals | 2.80% | ₹ 29.239 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Bharti Airtel | 9.46% | ₹ 98.798 | Telecom-Service | |
| ICICI Bank | 7.74% | ₹ 80.775 | Banks | |
| Reliance Industr | 7.21% | ₹ 75.3 | Refineries | |
| HDFC Bank | 6.99% | ₹ 72.931 | Banks | |
| Margin Money For Derivatives | 5.75% | ₹ 60 | Derivatives - Index | |
| Axis Bank | 4.83% | ₹ 50.38 | Banks | |
| Larsen & Toubro | 3.57% | ₹ 37.32 | Infrastructure Developers & Operators | |
| Kotak Mah. Bank | 2.84% | ₹ 29.647 | Banks | |
| Bajaj Finance | 2.39% | ₹ 24.972 | Finance | |
| LIC Housing Fin. | 2.38% | ₹ 24.888 | Debt Others |
…
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)
Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd. CS, CA & has done MBA from IIM Ahmedabad
18 years in Institutional Equities (Research & Fund Management) 4th October 2021 - 27th September 2024 Canara HSBC Life Insurance - Assistant Fund Manager & BFSI sector analyst. 18thJune 2018 - 28th September 2020 - Mahindra Manulife AMC - BFSI sector analyst 1st June 2017 - 15th June 2018 - Bank of Baroda Capital Markets - BFSI sector analyst 2nd May 2016 - 30th May 2017 - Systematix Shares & Stocks - BFSI sector analyst M.B.A. Finance, B.E. Mechanical
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
₹ 76,995.46 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
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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
You can withdraw your investment from Sundaram Equity Savings Fund (IDCW-H) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Sundaram Equity Savings Fund (IDCW-H) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Sundaram Equity Savings Fund (IDCW-H) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Sundaram Equity Savings Fund (IDCW-H) over the past three years is 8.34%.
The current NAV of Sundaram Equity Savings Fund (IDCW-H) is 14.3952.
The Expense ratio of Sundaram Equity Savings Fund (IDCW-H) is 2.78%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Sundaram Equity Savings Fund (IDCW-H) fund is ₹ 1044.03 Cr. It represents the total assets held and managed by the fund.
The exit load for Sundaram Equity Savings Fund (IDCW-H) is 0.5% if redeemed within 7 days Nil if redeemed after 7 days.
The fund managers of the Sundaram Equity Savings Fund (IDCW-H) are Kumaresh Ramakrishnan, Rohit Seksaria, Clyton Richard Fernandes. However, with management's discretion, the fund manager could also change during the tenure.
Sundaram Equity Savings Fund (IDCW-H) was launched on 03 Jun 2002. Since then, the fund has formed an NAV (Net Asset Value) of 14.3952.
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