e.g. Tata motors, Reliance MF, 500570

Sundaram Equity Savings Fund - Direct Plan - Growth

Hybrid Equity Oriented Moderate

NAV on (17 Aug 2026 )

₹84.72

(-0.08%)

Fund Size

₹1032 Crores

1Y Returns

3.67 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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

Sundaram Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Clyton Richard Fernandes

Initial Price

10

AUM Fund

1032 Cr

Min investment

Rs 5000

Expense Ratio

1.33%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 90 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs.100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 750/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

0.50% for redemptions within seven days of investment.

1 Month

+1.21%

6 Months

+0.49%

1 Year

+3.67%

2 Years (CAGR)

+5.22%

3 Years (CAGR)

+10.00%

5 Years (CAGR)

+10.32%

Holdings

Margin Money For Derivatives 5.17%
LIC Housing Finance Ltd - 6.65% - 15/02/2027 2.41%
6.48% Central Government Securities 06/10/2035 2.37%
7.23% Central Government Securities 15/04/2039 1.49%
7.37% Government Securities-23/10/2028 1.49%
Small Industries Development Bank of India - 7.47% - 05/09/2029 1.46%
6.01% Central Government Securities 21/07/2030 1.43%
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 0.97%
National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 0.97%
Coforge Ltd 0.97%
NTPC LTD 0.86%
7.04% Central Government Securities 03/06/2029 0.49%
CRISIL Ltd 0.40%
Cash and Other Net Current Assets 0.34%
TREPS 0.05%

Sector Allocation

Telecommunications 10.19%
Banks 24.22%
Miscellaneous 12.23%
Auto 4.47%
Edible Fat 1.93%
Finance 7.03%
Metals - Non Ferrous 2.16%
Service 3.61%
Iron and Steel 1.79%
Information Technology 2.47%
Power 0.86%
Consumer Durables 0.71%
Fertilisers 0.70%
Engineering 1.22%
Pharmaceuticals and health care 3.01%
Electronics 0.56%
Auto Ancillaries 1.03%
Cement 1.29%
Tea / Coffee 0.68%
Food Processing 0.43%
Agriculture/Horticulture/Lives 0.32%
Petroleum 0.25%
Address
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras) Tamil Nadu India 600014
Phone
+91 22 28569851
Fax
+91 22 28583156
Launch Date
January 1, 2013
Custodian
HDFC Bank, Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

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

A: The latest NAV of Sundaram Equity Savings Fund - Direct Plan - Growth is ₹ 84.72 as on 17 Aug 2026.

Q: What type of mutual fund is Sundaram Equity Savings Fund - Direct Plan - Growth?

A: Sundaram Equity Savings Fund - Direct Plan - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Sundaram Asset Management Company Ltd.'.

Q: What is the expense ratio of Sundaram Equity Savings Fund - Direct Plan - Growth?

A: The expense ratio of Sundaram Equity Savings Fund - Direct Plan - Growth is 1.33%, which impacts overall returns.

Q: Who manages Sundaram Equity Savings Fund - Direct Plan - Growth?

A: Sundaram Equity Savings Fund - Direct Plan - Growth is managed by Mr. Clyton Richard Fernandes, who oversees investment strategy and portfolio decisions.

Q: Is Sundaram Equity Savings Fund - Direct Plan - Growth a good investment?

A: Sundaram Equity Savings Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Sundaram Equity Savings Fund - Direct Plan - Growth?

A: The exit load of Sundaram Equity Savings Fund - Direct Plan - Growth is 0.50% for redemptions within seven days of investment., applicable if redeemed within the specified period.

Q: How is Sundaram Equity Savings Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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