Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Sundaram Equity Savings Fund - Direct Plan Growth
Sundaram Mutual FundEquity SavingsDirectGrowth5/5
NAV
₹84.6954
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.20% | — | — |
| 3 year | +9.99% | — | — |
| 5 year | +10.52% | — | — |
- Sharpe
- 0.68
- Std dev
- 6.22%
Returns
From NAVs through 18 Aug 2026
1Y
+3.20%
Total
3Y
+9.99%
p.a.
5Y
+10.52%
p.a.
SI
+11.32%
p.a.
Calendar years
+5.91%2022
+17.33%2023
+14.49%2024
+8.01%2025
+0.55%2026 YTD
Rolling 1-year · 51 overlapping windows
+1.65%avg +11.09%+24.20%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,064.37 Cr
Expense ratio
0.75%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF173K01GZ9
Where the money is invested
Split by asset type.
By asset type
Cash52.66%
Equity34.78%
Bonds12.56%
What the fund holds
91 holdings · portfolio as on 30 May 2026
- 43.57%Cash Offset for Derivatives
- 9.35%Bharti Airtel LtdCommunication Services
- 8.21%Reliance Industries LtdEnergy
- 7.08%ICICI Bank LtdFinancial Services
- 6.78%HDFC Bank LtdFinancial Services
- 5.64%Margin Money for Derivatives
- 4.53%Axis Bank LtdFinancial Services
- 3.62%Larsen & Toubro LtdIndustrials
- 2.96%Kotak Mahindra Bank LtdFinancial Services
- 2.94%Treps
Concentration
Top 5 weight
74.98%
Top 10 weight
94.67%
Avg turnover
290.73%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.68
Better than category avg 0.38
Sortino
0.57
Return per unit of downside risk
Risk
Std deviation
6.22%
How much returns swing
Who manages this fund
3 fund managers
- CRClyton Richard Fernandes1.4 years in the industryRuns 6 schemes
- DSDwijendra Srivastava21.6 years in the industryRuns 29 schemes
- RSRohit Seksaria8.2 years in the industryRuns 14 schemes
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SIP illustration
Rate
+9.99%
Invested
₹6,00,000
Illustrated
₹10,32,133
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWSundaram Equity Savings Fund - Regular Plan IDCW ReinvestmentNAV ₹16.1465
- directIDCWSundaram Equity Savings Fund - Direct Plan IDCW PayoutNAV ₹17.28
- directIDCWSundaram Equity Savings Fund - Direct IDCW QuarterlyNAV ₹24.9648
- regularam equity savings fund formerly known as principal equity savings fund idcw payoutSundaram Equity Savings Fund - Regular IDCW Quarterly PayoutNAV ₹17.116
- regularGrowthSundaram Equity Savings Fund - Regular Plan GrowthNAV ₹71.8
FAQ
What is Sundaram Equity Savings Fund - Direct Plan Growth NAV today?
- The latest NAV of Sundaram Equity Savings Fund - Direct Plan Growth is ₹84.6954 as on 18 Aug 2026.
How has Sundaram Equity Savings Fund - Direct Plan Growth performed vs its category?
- 1-year return +3.20%. Past performance does not guarantee future returns.
What are the returns of Sundaram Equity Savings Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +3.20%, 3 year +9.99% a year, 5 year +10.52% a year, since our first NAV +11.32% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Equity Savings Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.99%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Equity Savings Fund - Direct Plan Growth?
- For Sundaram Equity Savings Fund - Direct Plan Growth, the expense ratio is 0.75% and fund size (AUM) is ₹1,064.37 Cr.
What is the ISIN of Sundaram Equity Savings Fund - Direct Plan Growth?
- The ISIN for Sundaram Equity Savings Fund - Direct Plan Growth is INF173K01GZ9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.