Sundaram Equity Savings Fund Direct Growth - Regular - Latest NAV [ ₹13.1827 ], Returns, Performance, Portfolio & Returns 2025

Sundaram Equity Savings Fund Direct Growth

Moderate Risk

Hybrid

NAV as of Dec 31, 2021

13.18

0.33%1D Change

Returns since inception

9.43%p.a.

Moderate Risk

Hybrid

NAV as of Dec 31, 2021

13.18

0.33%1D Change

Returns since inception

9.43%p.a.

Sundaram Equity Savings Fund Direct Growth

Moderate Risk|Hybrid
NAV as of Dec 31, 2021

13.18

0.33%1D

Returns since inception

9.43%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.78%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹157.58 Crore
  • Lock-in periodNo Lock-in
  • Age6 yrs since Dec 07, 2018
  • Min. investmentSIP ₹300 & Lump. ₹100
  • RiskModerate
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Cash Offset For Derivatives33.24%
Margin Money For Derivatives10.64%
Hindustan Unilever Ltd6.85%
5.22% Govt Stock 20256.33%
Future on Hindustan Unilever Ltd6.29%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Equity Savings ...₹ 639 Cr
27.88 | 0.08%
Moderate
Mirae Asset Equity Saving...₹ 1,442 Cr
21.77 | -0.07%
Moderately High risk
DSP Equity Savings Fund D...₹ 678 Cr
19.81 | 0.35%
Moderately High risk
ICICI Prudential Equity S...₹ 13,555 Cr
24.19 | 0.00%
Moderate

NAV History - SUNDARAM EQUITY SAVINGS FUND Direct Plan - Growth

FUND

SUNDARAM EQUITY SAVINGS FUND Direct Plan - Growth

NAV (Dec 31, 2021)₹13.18
ClassHybrid | Equity Savings
Inception DateDec 07, 2018
Fund ManagerDwijendra Srivastava, S. Bharath, Rohit Seksaria

FUND

SUNDARAM EQUITY SAVINGS FUND Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹300 and Lump. ₹100
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

SUNDARAM EQUITY SAVI...0.67%0.69%0.17%4.19%9.92%9.44%

About Sundaram Asset Management Company Ltd

Sundaram Asset Management Company is a subsidiary of Sundaram Finance Limited (SFL), one of the pioneers in the NBCF space. The fund house offers various fund plans to help individuals achieve their goals, and they can pick plans suiting their risk and reward factors. The company strives to make mutual funds available for a wide range of people.

Sundaram Asset Management Company Ltd Details

  • No. of schemes147
  • Total AUM₹31,971.17 Crore
  • AddressPrincipal Pnb Asset Management Co. Pvt. Ltd., Exchange Plaza, Ground Floor, B Wing, Mumbai, 400 051
  • Phone+91 22 67720555
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,553 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.