Sundaram Equity Savings Fund (Growth Accum) Regular Growth | Sundaram Equity Savings Fund (Growth Accum) NAV Today [70.05], Performance & History

Hybrid Equity Savings Regular Growth

Regular

Direct

3 Year Absolute Returns

31.21% ↑

NAV (₹) on 15 May 2026

70.05

1 Day NAV Change

-0.08%

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

23 Yrs

AUM

₹ 1,079.02 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

₹ 1,079.02 Cr

Equity

299.64%

Debt

56.43%

Money Market & Cash

24.72%

Derivatives & Other Instruments

19.52%

Other Assets & Liabilities

4.61%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.94%
Telecom Services	9.69%
Refineries	8.85%
Government Securities	6.87%
Debt	5.53%
Derivatives	5.39%
Treps/Reverse Repo	5.12%
Construction, Contracting & Engineering	3.71%
IT Consulting & Software	3.44%
Non-Banking Financial Company (NBFC)	3.21%
Finance - Banks - Public Sector	3.21%
Auto - Cars & Jeeps	3.14%
Edible Oils & Solvent Extraction	2.39%
Iron & Steel	1.90%
Power - Generation/Distribution	1.70%
Aluminium	1.53%
Pharmaceuticals	1.50%
Cement	1.36%
Financial Technologies (Fintech)	1.32%
Auto - 2 & 3 Wheelers	1.04%
Aerospace & Defense	1.00%
Personal Care	0.75%
Fertilisers	0.72%
Engines	0.69%
Domestic Appliances	0.64%
Services - Others	0.60%
E-Commerce/E-Retail	0.58%
Tea & Coffee	0.51%
Auto Ancl - Batteries	0.51%
Hotels, Resorts & Restaurants	0.50%
Finance - Housing	0.49%
Airlines	0.43%
Auto Ancl - Electrical	0.35%
Exchange Platform	0.34%
Finance & Investments	0.32%
Oil Drilling And Exploration	0.28%
Holding Company	0.27%
LPG/CNG/PNG/LNG Bottling/Distribution	0.26%
Gas Transmission/Marketing	0.25%
Realty	0.23%
Mining/Minerals	0.20%
Miscellaneous	0.18%
Entertainment & Media	0.16%
Hospitals & Medical Services	0.14%
Engineering - Heavy	0.09%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharti Airtel Ltd	9.69%	₹ 104.54	Telecom Services
Reliance Industries Ltd	8.85%	₹ 95.53	Refineries
HDFC Bank Ltd	7.39%	₹ 79.71	Finance - Banks - Private Sector
ICICI Bank Ltd	7.14%	₹ 77.04	Finance - Banks - Private Sector
Margin Money For Derivatives	5.22%	₹ 56.33	Others
TREPS	5.12%	₹ 55.19	Others
Axis Bank Ltd	4.40%	₹ 47.48	Finance - Banks - Private Sector
Larsen & Toubro Ltd	3.71%	₹ 40.02	Construction, Contracting & Engineering
State Bank of India	3.21%	₹ 34.64	Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd	3.01%	₹ 32.44	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd	2.55%	₹ 27.50	Auto - Cars & Jeeps
Patanjali Foods Ltd	2.39%	₹ 25.76	Edible Oils & Solvent Extraction
Bajaj Finance Ltd	2.35%	₹ 25.33	Non-Banking Financial Company (NBFC)
LIC Housing Finance Ltd - 6.65% - 15/02/2027	2.30%	₹ 24.84	Others
6.48% Central Government Securities 06/10/2035	2.23%	₹ 24.07	Others
Hindalco Industries Ltd	1.44%	₹ 15.55	Aluminium
7.37% Government Securities-23/10/2028	1.42%	₹ 15.35	Others
7.23% Central Government Securities 15/04/2039	1.39%	₹ 15.01	Others
Small Industries Development Bank of India - 7.47% - 05/09/2029	1.38%	₹ 14.90	Others
6.01% Central Government Securities 21/07/2030	1.36%	₹ 14.68	Others
JSW Steel Ltd	1.04%	₹ 11.27	Iron & Steel
NTPC LTD	0.95%	₹ 10.24	Power - Generation/Distribution
National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026	0.93%	₹ 10.01	Others
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028	0.92%	₹ 9.95	Others
Bharat Electronics Ltd	0.88%	₹ 9.52	Aerospace & Defense
Cholamandalam Investment and Finance Company Ltd	0.86%	₹ 9.24	Non-Banking Financial Company (NBFC)
PB Fintech Ltd	0.82%	₹ 8.85	Financial Technologies (Fintech)
Fractal Analytics Ltd	0.82%	₹ 8.80	IT Consulting & Software
Tata Steel Ltd	0.77%	₹ 8.30	Iron & Steel
Hindustan UniLever Ltd	0.75%	₹ 8.12	Personal Care
TATA Power Company Ltd	0.75%	₹ 8.05	Power - Generation/Distribution
HCL Technologies Ltd	0.74%	₹ 7.94	IT Consulting & Software
Coromandel International Ltd	0.72%	₹ 7.73	Fertilisers
Cummins India Ltd	0.69%	₹ 7.43	Engines
Aurobindo Pharma Ltd	0.67%	₹ 7.26	Pharmaceuticals
TVS Motor Company Ltd	0.66%	₹ 7.09	Auto - 2 & 3 Wheelers
Infosys Ltd	0.65%	₹ 7.03	IT Consulting & Software
Coforge Ltd	0.65%	₹ 7	IT Consulting & Software
Amber Enterprises India Ltd	0.64%	₹ 6.92	Domestic Appliances
Maruti Suzuki India Ltd	0.59%	₹ 6.37	Auto - Cars & Jeeps
Billionbrains Garage Ventures Ltd	0.58%	₹ 6.24	IT Consulting & Software
Zomato Ltd	0.58%	₹ 6.23	E-Commerce/E-Retail
Ultratech Cement Ltd	0.54%	₹ 5.78	Cement
Amara Raja Energy & Mobility Ltd	0.51%	₹ 5.47	Auto Ancl - Batteries
TATA Consumer Products Ltd	0.51%	₹ 5.45	Tea & Coffee
Jubilant Foodworks Ltd	0.50%	₹ 5.43	Hotels, Resorts & Restaurants
One 97 Communications Ltd	0.50%	₹ 5.35	Financial Technologies (Fintech)
Home First Finance Company Ltd	0.49%	₹ 5.27	Finance - Housing
7.04% Central Government Securities 03/06/2029	0.47%	₹ 5.08	Others
Mankind Pharma Ltd	0.44%	₹ 4.77	Pharmaceuticals
Ambuja Cements Ltd	0.43%	₹ 4.66	Cement
Interglobe Aviation Ltd	0.43%	₹ 4.61	Airlines
Sun Pharmaceutical Industries Ltd	0.39%	₹ 4.21	Pharmaceuticals
JK Cement Ltd	0.39%	₹ 4.20	Cement
Bajaj Auto Ltd	0.38%	₹ 4.14	Auto - 2 & 3 Wheelers
UNO Minda Ltd	0.35%	₹ 3.81	Auto Ancl - Electrical
Multi Commodity Exchange of India Ltd	0.34%	₹ 3.68	Exchange Platform
Prudent Corporate Advisory Services Ltd	0.32%	₹ 3.44	Finance & Investments
CRISIL Ltd	0.31%	₹ 3.37	Services - Others
Indegene Limited	0.29%	₹ 3.17	Services - Others
Oil & Natural Gas Corporation Ltd	0.28%	₹ 3.03	Oil Drilling And Exploration
Bajaj Finserv Ltd	0.27%	₹ 2.88	Holding Company
Indraprastha Gas Ltd	0.26%	₹ 2.76	LPG/CNG/PNG/LNG Bottling/Distribution
GAIL (IndiLtd	0.25%	₹ 2.68	Gas Transmission/Marketing
Prestige Estates Projects Ltd	0.23%	₹ 2.48	Realty
Vedanta Ltd	0.20%	₹ 2.19	Mining/Minerals
Oil & Natural Gas Corpn.Ltd MAY-2026	0.17%	₹ 1.83	Others
Affle (IndiLtd	0.16%	₹ 1.72	Entertainment & Media
Aster DM Healthcare Ltd	0.14%	₹ 1.54	Hospitals & Medical Services
Hindustan Aeronautics Ltd	0.12%	₹ 1.32	Aerospace & Defense
Elecon Engineering Company Ltd	0.09%	₹ 0.95	Engineering - Heavy
Vedanta Iron and Steel Ltd.	0.09%	₹ 0.98	Iron & Steel
Vedanta Aluminium Metal Ltd.	0.09%	₹ 0.98	Aluminium
MALCO Energy Ltd.	0.09%	₹ 0.98	Miscellaneous
Talwandi Sabo Power Ltd.	0.09%	₹ 0.98	Miscellaneous
Kwality Wall's (India) Ltd.	0.01%	₹ 0.12	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.39%	0.68%	5.31%	9.48%
Category returns	2.84%	3.92%	11.76%	25.30%

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

Mr. Dwijendra Srivastava

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
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.20	-2.03%	33.05%	50.56%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.20	-2.03%	33.05%	50.56%	₹330	0.89%	Moderately High
DSP Equity Savings Fund - Direct Plan Hybrid Direct	₹24.95	2.84%	33.01%	55.19%	₹3,541	1.09%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
HDFC Equity Savings Fund - Direct Plan Hybrid Direct	₹74.87	2.69%	31.95%	59.99%	₹5,718	1.00%	Moderately High
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.98	3.64%	31.09%	50.84%	₹531	2.41%	Moderate
LIC MF Equity Savings Fund Hybrid Regular	₹28.08	2.71%	30.40%	44.94%	₹34	2.26%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹20.92	2.71%	30.40%	44.95%	₹34	2.26%	Moderately High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Value Fund ELSS Regular	₹207.48	-3.90%	31.60%	71.61%	₹1,323	2.18%	Very High
Sundaram Large Cap Fund Diversified Regular	₹19.99	-5.30%	29.07%	62.70%	₹3,063	1.94%	Very High
Sundaram Balanced Advantage Fund Hybrid Regular	₹34.38	-1.73%	28.74%	47.56%	₹1,658	2.31%	Moderately High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹81.26	-6.90%	25.14%	46.92%	₹2,807	1.79%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹81.26	-6.90%	25.14%	46.92%	₹2,807	1.79%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹81.26	-6.90%	25.14%	46.92%	₹2,807	1.79%	Very High
Sundaram Banking & PSU Fund - Direct Plan FRF-ST Direct	₹21.90	9.39%	24.96%	32.40%	₹278	0.27%	Moderate
Sundaram Equity Savings Fund - Direct Plan Hybrid Direct	₹24.96	3.24%	24.48%	58.93%	₹1,079	1.27%	Moderate
Sundaram Equity Savings Fund - Direct Plan Hybrid Direct	₹24.96	3.24%	24.48%	58.93%	₹1,079	1.27%	Moderate
Sundaram Equity Savings Fund - Direct Plan Hybrid Direct	₹24.96	3.24%	24.48%	58.93%	₹1,079	1.27%	Moderate

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 ₹70.05 as of 15 May 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 ₹1,079.02 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 0.68% (1 Year), 9.48% (3 Year), 9.58% (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.

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