
Sundaram Equity Savings Fund Direct Growth
Sundaram Equity Savings Fund Direct Growth
as on 02 Nov 2026
Sundaram Equity Savings Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹83.0215 as of 02 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 43.57%, Bharti Airtel at 9.35%, Reliance Industries at 8.21%, Bharti Airtel Ltd Jun-2026 at 7.76%, ICICI Bank at 7.08%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹943.07 Cr
- 5Y Returns (CAGR) : 8.41%
- Expense Ratio : 0.65%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.39 L
8.41%
Total Investment
₹ 30,00,000
Returns
₹ 7,39,397 (8.41%)
Maturity Value
₹ 37,39,397
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 943.07 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹943.07 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 30.49% | ||
| Other | 21.98% | ||
| Communication Services | 9.70% | ||
| Energy | 8.63% | ||
| Industrials | 6.86% | ||
| Basic Materials | 5.83% | ||
| Consumer Cyclical | 5.25% | ||
| Consumer Defensive | 3.83% | ||
| Technology | 2.85% | ||
| Healthcare | 2.24% | ||
| Utilities | 2.10% | ||
| Real Estate | 0.23% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 43.57% | |
![]() B Bharti Airtel | 9.35% | |
![]() R Reliance Industries | 8.21% | |
![]() B Bharti Airtel Ltd Jun-2026 | 7.76% | |
![]() I ICICI Bank | 7.08% | |
![]() H HDFC Bank | 6.78% | |
![]() R Reliance Industries Ltd Jun-2026 | 6.27% | |
![]() M Margin Money For Derivatives | 5.64% | |
![]() I Icici Bank Ltd Jun-2026 | 4.65% | |
![]() A Axis Bank Ltd Jul-2026 | 4.60% | |
![]() A Axis Bank | 4.53% | |
![]() H Hdfc Bank Ltd Jun-2026 | 4.03% | |
![]() L Larsen & Toubro | 3.62% | |
![]() K Kotak Bank | 2.96% | |
![]() T Treps | 2.94% | |
![]() P Patanjali Foods Ltd(Prev Ruchi Soya Industries Ltd) Jun-2026 | 2.41% | |
![]() P Patanjali Foods | 2.40% | |
![]() M Mahindra & Mahindra | 2.38% | |
![]() L LIC Housing Finance Ltd | 2.32% | |
![]() G GOI LOAN 6.48% 2035 | 2.27% | |
![]() B Bajaj Finance | 2.22% | |
![]() S State Bank Of India Ltd Jun-2026 | 2.19% | |
![]() S State Bank of India | 2.17% | |
![]() L Larsen & Toubro Ltd Jun-2026 | 1.79% | |
![]() K Kotak Mahindra Bank Ltd Jun-2026 | 1.77% | |
![]() H Hindalco Industries Ltd Jul-2026 | 1.61% | |
![]() H Hindalco Industries | 1.59% | |
![]() G GOI LOAN 7.37% 2028 | 1.44% | |
![]() G GOI LOAN 7.23% 2039 | 1.41% | |
![]() S SIDBI-7.47%-05092029-NCD | 1.39% | |
![]() G GOI LOAN 6.01% 2030 | 1.38% | |
![]() M Mahindra & Mahindra Ltd Jul-2026 | 1.22% | |
![]() B Bajaj Finance Ltd Jun-2026 | 1.18% | |
![]() J Jsw Steel Ltd Jul-2026 | 1.08% | |
![]() J JSW Steel | 1.07% | |
![]() N Ntpc Ltd Jul-2026 | 0.95% | |
![]() N National Bank For Agriculture And Rural Development | 0.94% | |
![]() N NABARD-7.48%-15092028-NCD | 0.93% | |
![]() N NTPC | 0.93% | |
![]() T Tata Steel | 0.91% | |
![]() F Fractal Analytics | 0.89% | |
![]() B Bharat Electronics | 0.85% | |
![]() P PB FinTech | 0.85% | |
![]() C Coforge | 0.78% | |
![]() C Cholamandalam Investment | 0.77% | |
![]() C Cummins | 0.72% | |
![]() A Aurobindo Pharma Ltd-Equ Jun-2026 | 0.71% | |
![]() A Aurobindo Pharma | 0.70% | |
![]() M Muthoot Finance | 0.68% | |
![]() T Tata Power | 0.66% | |
![]() C Coromandel International | 0.64% | |
![]() A Amber Enterprises | 0.62% | |
![]() H HCL Technologies | 0.62% | |
![]() G Groww | 0.61% | |
![]() E Eternal Ltd ( Previously Named As Zomato Ltd ) Jun-2026 | 0.60% | |
![]() E Eternal | 0.59% | |
![]() M Maruti Suzuki | 0.58% | |
![]() O One 97 Communications | 0.56% | |
![]() T TVS Motors | 0.56% | |
![]() H Hindustan Unilever | 0.53% | |
![]() A Amara Raja Energy & Mobility | 0.52% | |
![]() U UltraTech Cement | 0.50% | |
![]() M MCX | 0.49% | |
![]() T Tata Consumer Products | 0.48% | |
![]() G GOI LOAN 7.04% 2029 | 0.48% | |
![]() M Mankind Pharma | 0.47% | |
![]() G Gujarat Ambuja Cement Co.Ltd Jun-2026 | 0.44% | |
![]() A Ambuja Cements | 0.44% | |
![]() O Oil & Natural Gas Corporation | 0.42% | |
![]() H Home First Finance Company | 0.42% | |
![]() S Sun Pharmaceutical | 0.39% | |
![]() J JK Cement | 0.39% | |
![]() I Interglobe Aviation | 0.38% | |
![]() A Aster DM Healthcare | 0.37% | |
![]() C CRISIL | 0.35% | |
![]() A Affle 3i | 0.35% | |
![]() U UNO Minda | 0.33% | |
![]() P Prudent Corporate Advisory Services | 0.31% | |
![]() I Indegene | 0.31% | |
![]() M MTAR Technologies | 0.31% | |
![]() C Cash Offsets For Shorts & Derivatives | 0.29% | |
![]() B Bajaj Auto Ltd Jun-2026 | 0.29% | |
![]() B Bajaj Finserv Ltd Jun-2026 | 0.28% | |
![]() V Vedanta Aluminium Metal Ltd | 0.28% | |
![]() B Bajaj Finserv | 0.28% | |
![]() C CCL Products | 0.27% | |
![]() V Vedanta | 0.27% | |
![]() M Maruti Suzuki India Ltd Jun-2026 | 0.26% | |
![]() G GAIL | 0.25% | |
![]() I Indraprastha Gas | 0.25% | |
![]() P Prestige Estates Projects | 0.23% | |
![]() C Cash And Other Net Current Assets^ | 0.22% | |
![]() K KEI Industries | 0.18% | |
![]() E Elecon Engineering Company | 0.15% | |
![]() M Mrs. Bectors Food | 0.13% | |
![]() H Hindustan Aeronautics | 0.12% | |
![]() J Jubilant FoodWorks | 0.12% | |
![]() B Bajaj Auto | 0.08% | |
![]() S Sun Pharmaceuticals Ltd Jun-2026 | 0.04% | |
![]() T Talwandi Sabo Power Ltd | 0.04% | |
![]() V Vedanta Oil & Gas | 0.03% | |
![]() V Vedanta Iron And Steel Ltd | 0.02% | |
![]() K Kwality Walls | 0.01% | |
![]() T TVS Motors 6% PREF 01-09-2026 | 0.00% | |
![]() I Infosys | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 85.0495
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 943.07
Expense Ratio
0.65%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 79.3629
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Equity Savings Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.5% if redeemed within 7 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Kumaresh Ramakrishnan | Engineering from Mumbai University. MBA(NMIMS) |
| Rohit Seksaria | CS, CA & has done MBA from IIM Ahmedabad |
| Clyton Richard Fernandes | M.B.A. Finance, B.E. Mechanical |
Fund Objective
The investment objective of the scheme is to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
Risk-O-Meter
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
No. of Schemes
32
Total AUM
₹ 78,318.98 Cr
Contact Details
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Contact Details
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
FAQs
When was Sundaram Equity Savings Fund launched?
What is the current NAV of Sundaram Equity Savings Fund?
What is the AUM of Sundaram Equity Savings Fund?
What is the rate of return of Sundaram Equity Savings Fund?
- In the past 1Y: -0.68%
- In the past 3Y: 8.89%
- In the past 5Y: 8.41%
What is the expense ratio of Sundaram Equity Savings Fund?
What is exit load of Sundaram Equity Savings Fund?
What is the portfolio of Sundaram Equity Savings Fund?
- Bharti Airtel: 9.35%
- Reliance Industries: 8.21%
- ICICI Bank: 7.08%
- HDFC Bank: 6.78%
- Axis Bank: 4.53%
Top 3 sectoral holdings include:
- Others: 109.70%
- Financial Services: 30.49%
- Communication Services: 9.70%
How risky is investing in Sundaram Equity Savings Fund?
Who is the fund manager Sundaram Equity Savings Fund?
What is the minimum investment required in Sundaram Equity Savings Fund?
How to invest in Sundaram Equity Savings Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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