Sundaram Equity Savings-IDCWH

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW Half Yearly

0 Morning Star

0 Value Research

NAV( 12 May 2026)

₹ 14.01
-0.37%

Sundaram Equity Savings-IDCWH

Invest now

Performance

9.43%3y Returns

-0.51% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.72%
  • 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

    ₹ 1,079 Cr
  • Plan

    REGULAR
  • Launch date

    22 Apr 2002
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Payables -3.32%
HCL Technologies Ltd 0.74%
HDFC Bank Ltd 7.39%
Hindalco Industries Ltd 1.44%
Hindustan Aeronautics Ltd 0.12%
Hindustan Unilever Ltd 0.75%
ICICI Bank Ltd 7.14%
Indraprastha Gas Ltd 0.26%
Infosys Ltd 0.65%
JK Cement Ltd 0.39%
JSW Steel Ltd 1.04%
Kotak Mahindra Bank Ltd 3.01%
Larsen & Toubro Ltd 3.71%
Mahindra & Mahindra Ltd 2.55%
Maruti Suzuki India Ltd 0.59%
UNO Minda Ltd 0.35%
Coforge Ltd 0.65%
NTPC Ltd 0.95%
Oil And Natural Gas Corporation Ltd 0.28%
Reliance Industries Ltd 8.85%
Patanjali Foods Ltd 2.39%
Vedanta Ltd 0.2%
State Bank of India 3.21%
Sun Pharmaceutical Industries Ltd 0.39%
TVS Motor Company Ltd 0.66%
Tata Power Company Ltd 0.75%
Tata Steel Ltd 0.77%
Tata Consumer Products Ltd 0.51%
Ultratech Cement Ltd 0.54%
Jubilant FoodWorks Ltd 0.5%
Prestige Estates Projects Ltd 0.23%
Multi Commodity Exchange Of India Ltd 0.34%
Malco Energy Ltd 0.09%
Interglobe Aviation Ltd 0.43%
Cash Margin 44.09%
Amber Enterprises India Ltd 0.64%
Aster DM Healthcare Ltd 0.14%
Affle 3I Ltd 0.16%
Home First Finance Company India Ltd 0.49%
Eternal Ltd 0.58%
Repo 5.12%
GOI Sec 7.37 23/10/2028 1.42%
GOI Sec 7.23 15/04/2039 1.39%
GOI Sec 7.04 03/06/2029 0.47%
GOI Sec 6.01 21/07/2030 1.36%
GOI Sec 6.48 06/10/2035 2.23%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027 2.3%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 1.38%
PB Fintech Ltd 0.82%
One 97 Communications Ltd 0.5%
Prudent Corporate Advisory Services Ltd 0.32%
Mankind Pharma Ltd 0.44%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.93%
Indegene Ltd 0.29%
Billionbrains Garage Ventures Ltd 0.58%
Kwality Walls India Ltd 0.01%
Fractal Analytics Ltd 0.82%
Vedanta Aluminium Metal Ltd 0.09%
Vedanta Iron And Steel Ltd 0.09%
Vedanta Power Ltd 0.09%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.92%
Amara Raja Energy & Mobility Ltd 0.51%
Ambuja Cements Ltd 0.43%
Aurobindo Pharma Ltd 0.67%
Axis Bank Ltd 4.4%
Bajaj Finance Ltd 2.35%
Bajaj Auto Ltd 0.38%
Bajaj Finserv Ltd 0.27%
Bharat Electronics Ltd 0.88%
Bharti Airtel Ltd 9.69%
Cholamandalam Investment & Finance Company Ltd 0.86%
Coromandel International Ltd 0.72%
Crisil Ltd 0.31%
Cummins India Ltd 0.69%
Elecon Engineering Company Ltd 0.09%
GAIL (India) Ltd 0.25%
Others Mrgn Money 5.22%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.0%
Ambuja Cements Ltd Futures 05/2026 -0.43%
State Bank of India Futures 05/2026 -2.37%
Kotak Mahindra Bank Ltd Futures 05/2026 -1.74%
ICICI Bank Ltd Futures 05/2026 -4.59%
Mahindra & Mahindra Ltd Futures 05/2026 -1.22%
Bharti Airtel Ltd Futures 05/2026 -7.87%
Reliance Industries Ltd Futures 05/2026 -6.68%
Eternal Ltd Futures 05/2026 -0.58%
Maruti Suzuki India Ltd Futures 05/2026 -0.26%
Axis Bank Ltd Futures 05/2026 -4.43%
Larsen & Toubro Ltd Futures 05/2026 -0.56%
Aurobindo Pharma Ltd Futures 05/2026 -0.68%
NTPC Ltd Futures 05/2026 -0.95%
Hindalco Industries Ltd Futures 05/2026 -1.45%
JSW Steel Ltd Futures 05/2026 -1.05%
HDFC Bank Ltd Futures 05/2026 -4.17%
Bajaj Finserv Ltd Futures 05/2026 -0.27%
Bajaj Finance Ltd Futures 06/2026 -1.2%
Patanjali Foods Ltd Futures 05/2026 -2.39%
Oil And Natural Gas Corporation Ltd Futures 05/2026 0.17%
Larsen & Toubro Ltd Futures 06/2026 -1.18%
Shasun Pharmaceuticals Ltd Futures 05/2026 -0.04%
Sectors
Company Allocation %
Others 51.11%
Construction 2.20%
Automobile 3.05%
Consumer Staples 1.27%
Materials 0.93%
Financial 16.78%
Capital Goods 2.38%
Consumer Discretionary 0.64%
Chemicals 0.72%
Services 2.90%
Sovereign 6.87%
Energy 3.88%
Technology 3.02%
Metals & Mining 1.22%
Healthcare 1.21%
Communication 1.82%

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:

  • Email:

  • Website

    http://www.sundarammutual.com

  • Funds Offered

    49
  • AUM

    ₹ 67,088 Cr
  • Website

    http://www.sundarammutual.com

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

    ₹ 32,827 Cr
  • Highest Return

    11.05%
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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