Sundaram Equity Savings Fund · Regular · Growth
NAV
₹70.9395
as of 14 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹1,174 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.40%
- 3Y
- +8.32%
- 5Y
- —
- Since Inception
- +8.11%
SIP returns (XIRR)
- 1Y
- +0.69%
- 3Y
- +5.13%
- 5Y
- —
- Since Inception
- +7.37%
What history actually did — last 4 years (Jul 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,74,311 today — ₹2,40,000 invested, 6.9% XIRR.
₹2,40,000
Invested
₹2,74,311
Value today
6.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,43,571 today (9.5% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Jul 2022 – Jul 2026) (3 Jun 2024) would be ₹1,10,375 today (1.10×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.45
Sharpe Ratio
—
Alpha
—
Beta
-0.43
Sortino
5.41%
Std Dev
-6.53%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks23.00%
- Petroleum Products9.00%
- Telecom - Services9.00%
- IT - Software4.00%
- Automobiles4.00%
- Finance4.00%
- Construction3.00%
- Pharmaceuticals & Biotechnology2.00%
- Ferrous Metals2.00%
- Financial Technology (Fintech)1.00%
- Fertilizers & Agrochemicals1.00%
- Industrial Products1.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Bharti Airtel Ltd9.47%
- 2Reliance Industries Ltd8.70%
- 3Hdfc Bank Ltd7.51%
- 4Icici Bank Ltd7.11%
- 5Axis Bank Ltd4.06%
- 6Larsen & Toubro Ltd2.80%
- 7Mahindra & Mahindra Ltd2.57%
- 8Lic Housing Finance Ltd - 6.65% - 15/02/2027**2.32%
- 9Kotak Mahindra Bank Ltd2.31%
- 106.48% Central Government Securities 06/10/2035*2.25%
Investment Objective
Sundaram Equity Savings Fund · Regular · Growth 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 · Regular · Growth 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