Sundaram Equity Savings Fund (Growth Accum) Regular Growth | Sundaram Equity Savings Fund (Growth Accum) NAV Today [67.66], Performance & History

Hybrid Equity Savings Regular Growth

Regular

Direct

3 Year Absolute Returns

32.98% ↑

NAV (₹) on 30 Mar 2026

67.66

1 Day NAV Change

-0.98%

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

₹ 1,181.74 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

₹ 1,181.74 Cr

Equity

145.37%

Debt

31.53%

Money Market & Cash

10.31%

Derivatives & Other Instruments

8.17%

Other Assets & Liabilities

4.61%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.47%
Telecom Services	9.05%
Refineries	8.84%
Derivatives	7.12%
Government Securities	6.41%
Debt	5.09%
Treps/Reverse Repo	4.45%
IT Consulting & Software	3.70%
Non-Banking Financial Company (NBFC)	3.34%
Construction, Contracting & Engineering	3.29%
Auto - Cars & Jeeps	3.13%
Finance - Banks - Public Sector	2.26%
Cement	1.55%
Aerospace & Defense	1.44%
Pharmaceuticals	1.44%
Auto - 2 & 3 Wheelers	1.19%
Aluminium	1.17%
Power - Generation/Distribution	1.12%
Iron & Steel	0.95%
Personal Care	0.90%
Engines	0.87%
Fertilisers	0.86%
Hotels, Resorts & Restaurants	0.83%
Finance - Term Lending Institutions	0.79%
Financial Technologies (Fintech)	0.78%
Services - Others	0.68%
Domestic Appliances	0.68%
Airlines	0.62%
Cash	0.62%
Tea & Coffee	0.59%
Auto Ancl - Batteries	0.56%
Finance - Housing	0.43%
Auto Ancl - Electrical	0.41%
E-Commerce/E-Retail	0.38%
Finance & Investments	0.34%
LPG/CNG/PNG/LNG Bottling/Distribution	0.31%
Realty	0.30%
Gas Transmission/Marketing	0.29%
Holding Company	0.28%
Retail - Apparel/Accessories	0.26%
Beverages & Distilleries	0.20%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharti Airtel Ltd	9.05%	₹ 106.93	Telecom Services
HDFC Bank Ltd	8.26%	₹ 97.56	Finance - Banks - Private Sector
Reliance Industries Ltd	8.17%	₹ 96.56	Refineries
ICICI Bank Ltd	7.37%	₹ 87.04	Finance - Banks - Private Sector
Margin Money For Derivatives	7.12%	₹ 84.16	Others
TREPS	4.45%	₹ 52.56	Others
Axis Bank Ltd	4.38%	₹ 51.81	Finance - Banks - Private Sector
Larsen & Toubro Ltd	3.29%	₹ 38.84	Construction, Contracting & Engineering
Mahindra & Mahindra Ltd	2.67%	₹ 31.61	Auto - Cars & Jeeps
Kotak Mahindra Bank Ltd	2.46%	₹ 29.05	Finance - Banks - Private Sector
Bajaj Finance Ltd	2.35%	₹ 27.82	Non-Banking Financial Company (NBFC)
LIC Housing Finance Ltd - 6.65% - 15/02/2027	2.11%	₹ 24.88	Others
6.48% Central Government Securities 06/10/2035	2.09%	₹ 24.67	Others
7.37% Government Securities-23/10/2028	1.32%	₹ 15.62	Others
7.23% Central Government Securities 15/04/2039	1.30%	₹ 15.33	Others
Small Industries Development Bank of India - 7.47% - 05/09/2029	1.28%	₹ 15.13	Others
6.01% Central Government Securities 21/07/2030	1.26%	₹ 14.87	Others
Hindalco Industries Ltd	1.17%	₹ 13.85	Aluminium
State Bank of India	1.15%	₹ 13.63	Finance - Banks - Public Sector
Infosys Ltd	1.11%	₹ 13.17	IT Consulting & Software
Bank of Baroda	1.11%	₹ 13.09	Finance - Banks - Public Sector
Cholamandalam Investment and Finance Company Ltd	0.99%	₹ 11.68	Non-Banking Financial Company (NBFC)
Bharat Electronics Ltd	0.99%	₹ 11.74	Aerospace & Defense
HCL Technologies Ltd	0.98%	₹ 11.58	IT Consulting & Software
JSW Steel Ltd	0.95%	₹ 11.27	Iron & Steel
Hindustan UniLever Ltd	0.90%	₹ 10.62	Personal Care
Cummins India Ltd	0.87%	₹ 10.32	Engines
Coromandel International Ltd	0.86%	₹ 10.19	Fertilisers
National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026	0.85%	₹ 10	Others
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028	0.85%	₹ 10.09	Others
Power Finance Corporation Ltd	0.79%	₹ 9.34	Finance - Term Lending Institutions
PB Fintech Ltd	0.78%	₹ 9.26	Financial Technologies (Fintech)
TVS Motor Company Ltd	0.73%	₹ 8.63	Auto - 2 & 3 Wheelers
Jubilant Foodworks Ltd	0.68%	₹ 8.08	Hotels, Resorts & Restaurants
Amber Enterprises India Ltd	0.68%	₹ 8.06	Domestic Appliances
Bharat Petroleum Corporation Ltd	0.67%	₹ 7.89	Refineries
Ultratech Cement Ltd	0.65%	₹ 7.65	Cement
Fractal Analytics Ltd	0.62%	₹ 7.32	IT Consulting & Software
Interglobe Aviation Ltd	0.62%	₹ 7.34	Airlines
Cash and Other Net Current Assets	0.62%	₹ 7.15	Others
TATA Consumer Products Ltd	0.59%	₹ 6.93	Tea & Coffee
NTPC LTD	0.58%	₹ 6.82	Power - Generation/Distribution
Amara Raja Energy & Mobility Ltd	0.56%	₹ 6.64	Auto Ancl - Batteries
Aurobindo Pharma Ltd	0.54%	₹ 6.38	Pharmaceuticals
TATA Power Company Ltd	0.54%	₹ 6.42	Power - Generation/Distribution
Mankind Pharma Ltd	0.49%	₹ 5.78	Pharmaceuticals
Coforge Ltd	0.48%	₹ 5.72	IT Consulting & Software
Maruti Suzuki India Ltd	0.46%	₹ 5.47	Auto - Cars & Jeeps
JK Cement Ltd	0.46%	₹ 5.43	Cement
Bajaj Auto Ltd	0.46%	₹ 5.38	Auto - 2 & 3 Wheelers
Hindustan Aeronautics Ltd	0.45%	₹ 5.35	Aerospace & Defense
7.04% Central Government Securities 03/06/2029	0.44%	₹ 5.15	Others
Ambuja Cements Ltd	0.44%	₹ 5.25	Cement
Home First Finance Company Ltd	0.43%	₹ 5.10	Finance - Housing
Sun Pharmaceutical Industries Ltd	0.41%	₹ 4.88	Pharmaceuticals
CRISIL Ltd	0.41%	₹ 4.79	Services - Others
UNO Minda Ltd	0.41%	₹ 4.87	Auto Ancl - Electrical
Zomato Ltd	0.38%	₹ 4.54	E-Commerce/E-Retail
Billionbrains Garage Ventures Ltd	0.34%	₹ 4.06	IT Consulting & Software
Prudent Corporate Advisory Services Ltd	0.34%	₹ 4.04	Finance & Investments
Indraprastha Gas Ltd	0.31%	₹ 3.69	LPG/CNG/PNG/LNG Bottling/Distribution
Prestige Estates Projects Ltd	0.30%	₹ 3.58	Realty
GAIL (IndiLtd	0.29%	₹ 3.38	Gas Transmission/Marketing
Bajaj Finserv Ltd	0.28%	₹ 3.29	Holding Company
Indegene Limited	0.27%	₹ 3.15	Services - Others
Trent Ltd	0.26%	₹ 3.06	Retail - Apparel/Accessories
United Spirits Ltd	0.20%	₹ 2.32	Beverages & Distilleries
Tech Mahindra Ltd	0.17%	₹ 1.98	IT Consulting & Software
The Indian Hotels Company Ltd	0.15%	₹ 1.75	Hotels, Resorts & Restaurants
Kwality WallÂ’s (IndiLtd	0.01%	₹ 0.11	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.46%	0.27%	4.45%	9.97%
Category returns	-2.47%	2.60%	8.86%	25.05%

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
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹25.90	3.96%	32.79%	53.95%	₹9,853	1.74%	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
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹18.96	3.96%	32.20%	52.82%	₹9,853	1.74%	Moderately High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹18.96	3.96%	32.20%	52.82%	₹9,853	1.74%	Moderately High
UTI Equity Savings Fund Hybrid Regular	₹18.18	2.74%	31.52%	52.22%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.18	2.74%	31.52%	52.22%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.18	2.74%	31.52%	52.22%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.18	2.74%	31.52%	52.22%	₹835	1.65%	Moderate

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Large Cap Fund Diversified Regular	₹18.97	-5.46%	31.80%	53.54%	₹3,245	1.92%	Very High
Sundaram Small Cap Fund - Direct Plan MidsmallCap Direct	₹33.19	-4.61%	31.38%	47.53%	₹3,306	0.83%	Very High
Sundaram Small Cap Fund - Direct Plan MidsmallCap Direct	₹33.19	-4.61%	31.38%	47.53%	₹3,306	0.83%	Very High
Sundaram Flexicap Fund - Direct Plan Diversified Direct	₹12.30	-8.52%	29.03%	0.00%	₹2,059	0.70%	Very High
Sundaram Flexicap Fund - Direct Plan Diversified Direct	₹12.30	-8.52%	29.03%	0.00%	₹2,059	0.70%	Very High
Sundaram Services Fund - Direct Plan Sector Direct	₹21.70	-6.06%	27.54%	50.64%	₹4,614	0.68%	Very High
Sundaram Services Fund - Direct Plan Sector Direct	₹21.70	-6.06%	27.54%	50.64%	₹4,614	0.68%	Very High
Sundaram Balanced Advantage Fund Hybrid Regular	₹32.62	-2.53%	27.45%	41.10%	₹1,695	2.06%	Moderately High
Sundaram Small Cap Fund MidsmallCap Regular	₹28.95	-5.68%	27.07%	37.93%	₹3,306	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹28.95	-5.68%	27.07%	37.93%	₹3,306	1.94%	Very High

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 ₹67.66 as of 30 Mar 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 ₹1,181.74 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 0.27% (1 Year), 9.97% (3 Year), 8.98% (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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