Sundaram Equity Savings-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

4 Morning Star

3 Value Research

NAV( 27 Jan 2026)

₹ 70.92
-1.54%

Sundaram Equity Savings-G

Invest now

Performance

11.1%3y Returns

0.05% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.15%
  • Exit load

    0.5% Exit load of 0.5% if redeemed within 7 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,207 Cr
  • Plan

    REGULAR
  • Launch date

    22 Apr 2002
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF173K01213

Fund allocation

Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.84%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 0.83%
Indegene Ltd 0.23%
Net Payables -0.06%
Trent Ltd 0.23%
Jubilant FoodWorks Ltd 0.66%
Eternal Ltd 0.42%
JSW Steel Ltd 0.86%
Repo 8.74%
Kotak Mahindra Bank Ltd 2.57%
Mankind Pharma Ltd 0.47%
United Spirits Ltd 0.35%
Ultratech Cement Ltd 0.62%
Varun Beverages Ltd 0.31%
Interglobe Aviation Ltd 0.62%
Bajaj Auto Ltd 0.43%
Bajaj Finserv Ltd 0.28%
Billionbrains Garage Ventures Ltd 0.28%
Kwality Walls India Ltd 0.01%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.83%
Tata Power Company Ltd 0.41%
Aurobindo Pharma Ltd 0.51%
Axis Bank Ltd 3.94%
Amara Raja Energy & Mobility Ltd 0.51%
Ambuja Cements Ltd 0.48%
GOI Sec 7.04 03/06/2029 0.43%
Cash Margin 37.63%
UNO Minda Ltd 0.42%
Power Finance Corporation Ltd 0.63%
SBI Life Insurance Company Ltd 0.2%
Bharti Airtel Ltd 9.91%
GOI Sec 7.10 08/04/2034 5.54%
GOI Sec 7.23 15/04/2039 1.27%
GOI Sec 7.37 23/10/2028 1.29%
Others EMM 0.62%
Sun Pharmaceutical Industries Ltd 0.4%
Coforge Ltd 0.22%
Pidilite Industries Ltd 0.34%
BSE Ltd 0.63%
Tech Mahindra Ltd 0.22%
Prudent Corporate Advisory Services Ltd 0.37%
State Bank of India 3.93%
Amber Enterprises India Ltd 0.53%
Home First Finance Company India Ltd 0.41%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027 2.07%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 1.26%
PB Fintech Ltd 0.64%
Tata Consumer Products Ltd 0.62%
TVS Motor Company Ltd 0.63%
Prestige Estates Projects Ltd 0.34%
Bharat Electronics Ltd 0.87%
Bajaj Finance Ltd 2.24%
HDFC Bank Ltd 5.21%
Reliance Industries Ltd 8.94%
Bajaj Finance Ltd Futures 01/2026 -1.04%
Cholamandalam Investment & Finance Company Ltd 0.95%
Infosys Ltd 0.71%
Aurobindo Pharma Ltd Futures 01/2026 -0.52%
Bajaj Finserv Ltd Futures 01/2026 -0.28%
JSW Steel Ltd Futures 01/2026 -0.87%
Hindalco Industries Ltd Futures 01/2026 -1.11%
Axis Bank Ltd Futures 01/2026 -3.95%
Bharti Airtel Ltd Futures 01/2026 -7.72%
Hindustan Aeronautics Ltd Futures 01/2026 -0.03%
NTPC Ltd Futures 01/2026 -0.49%
HDFC Bank Ltd Futures 01/2026 -1.07%
JK Cement Ltd 0.42%
GAIL (India) Ltd 0.15%
ITC Ltd 1.18%
NTPC Ltd 0.49%
Bank Of Baroda 1.0%
Hindustan Unilever Ltd 0.87%
Mahindra & Mahindra Ltd Futures 01/2026 -1.21%
Bank Of Baroda Futures 01/2026 -1.0%
Eternal Ltd Futures 01/2026 -0.43%
Hindustan Aeronautics Ltd Futures 02/2026 -0.24%
Indraprastha Gas Ltd 0.19%
ICICI Bank Ltd 7.05%
The Indian Hotels Company Ltd 0.16%
Larsen & Toubro Ltd Futures 01/2026 -1.07%
Ambuja Cements Ltd Futures 01/2026 -0.49%
Bharat Petroleum Corporation Ltd 0.57%
Hindustan Aeronautics Ltd 0.27%
Coromandel International Ltd 0.86%
Crisil Ltd 0.39%
Cummins India Ltd 0.77%
Hindalco Industries Ltd 1.1%
Mahindra & Mahindra Ltd 2.78%
Maruti Suzuki India Ltd 0.53%
Reliance Industries Ltd Futures 01/2026 -6.56%
Kotak Mahindra Bank Ltd Futures 01/2026 -1.01%
ICICI Bank Ltd Futures 01/2026 -4.36%
ITC Ltd Futures 01/2026 -1.19%
State Bank of India Futures 01/2026 -2.98%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.0%
HCL Technologies Ltd 1.12%
Larsen & Toubro Ltd 2.87%
Sectors
Company Allocation %
Others 46.93%
Automobile 3.58%
Construction 2.14%
Consumer Staples 2.15%
Materials 1.03%
Financial 19.00%
Capital Goods 2.15%
Consumer Discretionary 0.53%
Chemicals 1.20%
Services 3.32%
Sovereign 8.53%
Energy 3.70%
Technology 2.27%
Insurance 0.20%
Metals & Mining -0.02%
Healthcare 1.09%
Communication 2.19%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

  • Funds Offered

    21
  • AUM

    ₹ 32,122 Cr
  • Highest Return

    14.47%
About

Dwijendra Srivastava Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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