Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
₹69.7452
₹0.47 (-0.67%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹69.7452
₹0.47 (-0.67%)
29 May 2026
AMFI: 149674
Direct · Growth
₹₹82.0091
₹0.55 (-0.66%)
29 May 2026
AMFI: 149679
Regular · IDCW
₹₹13.9937
₹0.09 (-0.67%)
29 May 2026
AMFI: 149675
Direct · IDCW
₹₹15.2178
₹0.10 (-0.66%)
29 May 2026
AMFI: 149677
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹26,500
Invested
₹30,936
Value today
7.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,400
Value today
7.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,40,859
Value today
+0.1%
vs lumpsum
STP beat direct lumpsum by 0.1% — reduced timing risk paid off
Model your own STP with real NAVDirect vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹29,164
Regular plan
₹28,161
Direct earns ₹1,003 more on a ₹24K investment — 1.04% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.68
Sharpe Ratio
—
Alpha
—
Beta
-0.65
Sortino
5.37%
Std Dev
-6.53%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Bharti Airtel Ltd INE397D01024 | 9.47% |
Reliance Industries Ltd INE002A01018 | 8.70% |
HDFC Bank Ltd INE040A01034 | 7.51% |
ICICI Bank Ltd INE090A01021 | 7.11% |
Axis Bank Ltd INE238A01034 | 4.06% |
Larsen & Toubro Ltd INE018A01030 | 2.80% |
Mahindra & Mahindra Ltd INE101A01026 | 2.57% |
LIC Housing Finance Ltd - 6.65% - 15/02/2027** INE115A07PR7 | 2.32% |
Kotak Mahindra Bank Ltd INE237A01036 | 2.31% |
Bajaj Finance Ltd INE296A01032 | 2.09% |
Small Industries Development Bank of India - 7.47% - 05/09/2029 INE556F08KR0 | 1.40% |
Hindalco Industries Ltd INE038A01020 | 1.24% |
Infosys Ltd INE009A01021 | 1.18% |
HCL Technologies Ltd INE860A01027 | 1.04% |
Bharat Electronics Ltd INE263A01024 | 0.96% |
State Bank of India INE062A01020 | 0.95% |
Bank of Baroda INE028A01039 | 0.94% |
JSW Steel Ltd INE019A01038 | 0.93% |
National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026** INE261F08EA6 | 0.93% |
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 INE261F08EO7 | 0.93% |
Hindustan UniLever Ltd INE030A01027 | 0.87% |
Cholamandalam Investment and Finance Company Ltd INE121A01024 | 0.85% |
PB Fintech Ltd INE417T01026 | 0.83% |
Coromandel International Ltd INE169A01031 | 0.82% |
Cummins India Ltd INE298A01020 | 0.81% |
TATA Power Company Ltd INE245A01021 | 0.74% |
TVS Motor Company Ltd INE494B01023 | 0.70% |
Tata Steel Ltd INE081A01020 | 0.70% |
Fractal Analytics Ltd INE212S01015 | 0.67% |
Coforge Ltd INE591G01025 | 0.64% |
Aurobindo Pharma Ltd INE406A01037 | 0.64% |
Jubilant Foodworks Ltd INE797F01020 | 0.63% |
Amber Enterprises India Ltd INE371P01015 | 0.62% |
NTPC LTD INE733E01010 | 0.62% |
Ultratech Cement Ltd INE481G01011 | 0.61% |
TATA Consumer Products Ltd INE192A01025 | 0.58% |
Interglobe Aviation Ltd INE646L01027 | 0.56% |
Amara Raja Energy & Mobility Ltd INE885A01032 | 0.49% |
Mankind Pharma Ltd INE634S01028 | 0.48% |
JK Cement Ltd INE823G01014 | 0.46% |
Hindustan Aeronautics Ltd INE066F01020 | 0.45% |
Billionbrains Garage Ventures Ltd INE0HOQ01053 | 0.44% |
Sun Pharmaceutical Industries Ltd INE044A01036 | 0.42% |
Home First Finance Company Ltd INE481N01025 | 0.40% |
Zomato Ltd INE758T01015 | 0.39% |
| Security | % NAV |
|---|---|
6.48% Central Government Securities 06/10/2035* IN0020250091 | 2.25% |
7.37% Government Securities-23/10/2028* IN0020230101 | 1.44% |
7.23% Central Government Securities 15/04/2039 IN0020240027 | 1.40% |
6.01% Central Government Securities 21/07/2030* IN0020250067 | 1.36% |
7.04% Central Government Securities 03/06/2029 IN0020240050 | 0.47% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option by Sundaram Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.
About This Fund
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option is a Equity Savings mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹1,174 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Equity Savings Index.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations