Sundaram Equity Savings Fund - Direct Plan Growth | Sundaram Equity Savings Fund - Direct Plan NAV Today [83.31], Performance & History

Hybrid Equity Savings Direct Growth

Regular

Direct

3 Year Absolute Returns

36.30% ↑

NAV (₹) on 18 Jun 2026

83.31

1 Day NAV Change

0.08%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ★

Sundaram Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 1,064.37 Cr.

Benchmark

NIFTY Equity Savings Index

Expense Ratio

0.75%

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%

See All

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
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028	0.93%	₹ 9.93	Others
NTPC LTD	0.93%	₹ 9.92	Power - Generation/Distribution
Tata Steel Ltd	0.91%	₹ 9.72	Iron & Steel
Fractal Analytics Ltd	0.89%	₹ 9.42	IT Consulting & Software
Bharat Electronics Ltd	0.85%	₹ 9.07	Aerospace & Defense
PB Fintech Ltd	0.85%	₹ 9.04	Financial Technologies (Fintech)
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
7.04% Central Government Securities 03/06/2029	0.48%	₹ 5.07	Others
TATA Consumer Products Ltd	0.48%	₹ 5.09	Tea & Coffee
Mankind Pharma Ltd	0.47%	₹ 5.05	Pharmaceuticals
Ambuja Cements Ltd	0.44%	₹ 4.70	Cement
Home First Finance Company Ltd	0.42%	₹ 4.46	Finance - Housing
Oil & Natural Gas Corporation Ltd	0.42%	₹ 4.47	Oil Drilling And Exploration
JK Cement Ltd	0.39%	₹ 4.11	Cement
Sun Pharmaceutical Industries Ltd	0.39%	₹ 4.19	Pharmaceuticals
Interglobe Aviation Ltd	0.38%	₹ 4.06	Airlines
Aster DM Healthcare Ltd	0.37%	₹ 3.90	Hospitals & Medical Services
Affle (IndiLtd	0.35%	₹ 3.76	Entertainment & Media
CRISIL Ltd	0.35%	₹ 3.77	Services - Others
UNO Minda Ltd	0.33%	₹ 3.48	Auto Ancl - Electrical
Indegene Limited	0.31%	₹ 3.31	Services - Others
Prudent Corporate Advisory Services Ltd	0.31%	₹ 3.32	Finance & Investments
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
Vedanta Ltd	0.27%	₹ 2.84	Mining/Minerals
CCL Products (IndiLtd	0.27%	₹ 2.91	Tea & Coffee
Indraprastha Gas Ltd	0.25%	₹ 2.66	LPG/CNG/PNG/LNG Bottling/Distribution
GAIL (IndiLtd	0.25%	₹ 2.70	Gas Transmission/Marketing
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.51%	2.51%	5.82%	10.88%
Category returns	2.51%	4.76%	9.88%	25.28%

Fund Objective

To seek to generate stable returns and capital appreciation through investment in debt instruments and related securities over medium to long term investment horizon.

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 protected]

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	₹40.77	13.26%	48.78%	77.03%	₹1,016	0.67%	Moderate
HSBC Equity Savings Fund Hybrid Regular	₹36.46	12.31%	44.91%	69.39%	₹1,016	1.52%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹29.77	8.57%	40.07%	62.85%	₹1,365	0.62%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹21.63	8.57%	40.06%	60.55%	₹1,365	0.62%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹21.63	8.57%	40.06%	60.55%	₹1,365	0.62%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹29.75	8.57%	40.06%	62.85%	₹1,365	0.62%	Moderate
Mirae Asset Equity Savings Fund - Direct Plan Hybrid Direct	₹22.74	5.84%	37.48%	60.94%	₹1,950	0.36%	Moderately High
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹21.64	6.30%	37.29%	64.87%	₹10,108	0.68%	Moderately High
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹21.64	6.30%	37.29%	64.87%	₹10,108	0.68%	Moderately High
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹30.14	6.30%	37.29%	66.31%	₹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	₹1,619.82	9.51%	86.60%	148.42%	₹13,687	0.88%	Very High
Sundaram Mid Cap Fund MidsmallCap Regular	₹1,472.17	8.60%	81.97%	138.11%	₹13,687	1.70%	Very High
Sundaram Infrastructure Advantage Fund - Direct Plan Sector Direct	₹112	12.02%	79.53%	144.61%	₹997	1.70%	Very High
Sundaram Infrastructure Advantage Fund Sector Regular	₹104.23	11.36%	76.48%	137.88%	₹997	2.26%	Very High
Sundaram Small Cap Fund - Direct Plan MidsmallCap Direct	₹321.48	13.70%	75.49%	143.95%	₹3,681	0.85%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹287.53	12.47%	69.82%	130.76%	₹3,681	1.90%	Very High
Sundaram Long Term Tax Advantage Fund - Series IV -... ELSS Direct	₹37.58	13.52%	64.22%	158.11%	₹23	0.97%	Very High
Sundaram Long Term Tax Advantage Fund - Series IV ELSS Regular	₹36.78	13.29%	63.20%	155.38%	₹23	1.18%	Very High
Sundaram Long Term Tax Advantage Fund - Series III -... ELSS Direct	₹32.55	12.79%	62.90%	156.97%	₹34	0.94%	Very High
Sundaram Long Term Micro Cap Tax Advantage Fund - Series... ELSS Direct	₹31.60	10.27%	62.01%	145.29%	₹31	0.95%	Very High

FAQs

What is the current NAV of Sundaram Equity Savings Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Sundaram Equity Savings Fund - Direct Plan Growth is ₹83.31 as of 18 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 - Direct Plan Growth?

The Assets Under Management (AUM) of Sundaram Equity Savings Fund - Direct Plan 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 - Direct Plan Growth?

Sundaram Equity Savings Fund - Direct Plan Growth has delivered returns of 2.51% (1 Year), 10.88% (3 Year), 10.79% (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 - Direct Plan Growth?

Sundaram Equity Savings Fund - Direct Plan 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 - Direct Plan Growth?

The minimum lumpsum investment required for Sundaram Equity Savings Fund - Direct Plan 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.

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