Mutual Funds

Sundaram Equity Savings Fund(G)
Hybrid | Moderate | Hybrid - Equity Savings

71.75 -0.13
NAV(₹) as on 4/11/2025

-0.18%
1D

6.66%
1Y

10.97%
3Y

12.68%
5Y

Sundaram Equity Savings Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.14	Launch Date: 23 May 2002
Exit Load: 0.50% on or before 7D	AUM: ₹ 1,152.68 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.27	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NIFTY 50 Equity Savings Index
Fund Manager: Clyton Richard Fernandes ,Rohit Seksaria ,Dwijendra Srivastava

FUND OBJECTIVE

The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, andinvestments in debt and money market instruments.However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/9/2025		3.50 %		22.35 %		74.14 %

TOP HOLDINGS

Bharti Airtel Ltd.

9.09 %

Reliance Industries Ltd.

8.08 %

ICICI Bank Ltd.

7.39 %

07.10% GOI - 08-Apr-2034

5.80 %

HDFC Bank Ltd.

5.02 %

State Bank Of India

4.08 %

Axis Bank Ltd.

3.68 %

Kotak Mahindra Bank Ltd.

2.43 %

Larsen & Toubro Ltd.

2.38 %

Cash & Cash Equivalent

2.36 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

18.52 %

Telecommunication - Service

9.29 %

Refineries

8.66 %

Bank - Public

4.99 %

Finance - NBFC

3.35 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.35 (in years)

2.45 (in years)

6.27 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	43.92	50.26	51.25	62.01	67.47
Net Assets (Rs Crores)	6,361.75	33,378.93	41,404.21	77,320.79	97,611.31
Scheme Returns(%)(Absolute)	33.10	13.95	1.41	20.63	8.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/24	1/24	15/23	2/23	8/24

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 10.09 +0.00	19/8/2025	₹ 31.33	-	-	-	0.90%
Quant Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 10.19 +-0.03	24/7/2025	₹ 38.55	-	-	-	1.85%
WOC Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 11.12 +0.00	12/3/2025	₹ 155.21	-	-	-	11.17%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 49.97 +-0.02	10/2/2004	₹ 70.8	6.20%	7.12%	8.53%	7.67%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 31.64 +0.00	9/6/2008	₹ 354.94	5.89%	7.64%	8.02%	6.84%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.67 +0.00	27/8/2018	₹ 656.87	6.17%	8.18%	9.75%	7.36%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 17.08 +-0.02	9/8/2018	₹ 136.0	4.98%	8.28%	8.12%	7.67%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.20 +-0.02	30/5/2015	₹ 830.65	4.96%	8.69%	9.45%	4.73%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 22.98 +-0.02	5/12/2014	₹ 16,487.15	7.23%	8.86%	9.69%	7.91%
Aditya Birla SL Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 22.53 +-0.02	28/11/2014	₹ 911.51	8.32%	8.96%	9.34%	7.71%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS