Sundaram Equity Savings Fund · Regular · Growth
NAV
₹69.9017
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹1,077 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.76%
- 3Y
- +6.74%
- 5Y
- —
- Since Inception
- +7.40%
SIP returns (XIRR)
- 1Y
- -2.37%
- 3Y
- +3.11%
- 5Y
- —
- Since Inception
- +6.13%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,59,489 today — ₹2,35,000 invested, 5.1% XIRR.
₹2,35,000
Invested
₹2,59,489
Value today
5.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,37,602 today (8.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,08,701 today (1.09×).
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-0.53
Sharpe Ratio
—
Alpha
—
Beta
-0.51
Sortino
5.41%
Std Dev
-6.53%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks23.74%
- Telecom - Services8.92%
- Petroleum Products7.21%
- Finance4.81%
- Automobiles4.53%
- Construction3.63%
- IT - Software2.92%
- Non - Ferrous Metals2.67%
- Financial Technology (Fintech)2.02%
- Pharmaceuticals & Biotechnology1.99%
- Capital Markets1.59%
- Retailing1.40%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Bharti Airtel Ltd8.92%
- 2Icici Bank Ltd7.79%
- 3Reliance Industries Ltd7.21%
- 4Hdfc Bank Ltd5.58%
- 5Axis Bank Ltd4.85%
- 6Larsen & Toubro Ltd3.63%
- 7Kotak Mahindra Bank Ltd2.97%
- 8Mahindra & Mahindra Ltd2.55%
- 9State Bank Of India2.54%
- 10Lic Housing Finance Ltd - 6.65% - 15/02/2027**2.48%
What this fund does
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 ₹1,077 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Equity Savings Index.