Sundaram Equity Savings Fund (Qtr Div) Regular IDCW-Quarterly Sweep | Sundaram Equity Savings Fund (Qtr Div) NAV Today [17.12], Performance & History

Sundaram Equity Savings Fund (Qtr Div) is a Equity mutual fund categorized under Hybrid, offered by Sundaram Asset Management Company Ltd.. Launched on 23 May 2002, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

23 May 2002

Min. Lumpsum Amount

₹ 5,000

Fund Age

23 Yrs

AUM

₹ 1,201.14 Cr.

Benchmark

NIFTY Equity Savings Index

Expense Ratio

2.68%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,201.14 Cr

Equity

69.06%

Debt

20.03%

Money Market & Cash

5.24%

Derivatives & Other Instruments

1.05%

Other Assets & Liabilities

4.61%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.60%
Government Securities	10.06%
Refineries	9.23%
Telecom Services	8.62%
Debt	6.70%
IT Consulting & Software	5.83%
Treps/Reverse Repo	4.86%
Certificate of Deposits	4.61%
Pharmaceuticals	2.93%
Cigarettes & Tobacco Products	2.54%
Others - Not Mentioned	2.31%
Personal Care	2.25%
Cement	2.23%
Finance - Banks - Public Sector	2.05%
Power - Transmission/Equipment	1.94%
Auto - LCVs/HCVs	1.88%
Auto - Cars & Jeeps	1.77%
Construction, Contracting & Engineering	1.46%
Airlines	1.39%
Non-Banking Financial Company (NBFC)	1.23%
Air Conditioners	1.12%
Derivatives	1.05%
Finance - Term Lending Institutions	0.96%
Aluminium	0.90%
Logistics - Warehousing/Supply Chain/Others	0.90%
Finance - Life Insurance	0.85%
Iron & Steel	0.84%
Rating Services	0.84%
Auto - 2 & 3 Wheelers	0.79%
Engineering - Heavy	0.72%
Hospitals & Medical Services	0.72%
E-Commerce/E-Retail	0.60%
Power - Generation/Distribution	0.57%
Finance & Investments	0.53%
Bearings	0.48%
Internet & Catalogue Retail	0.41%
Cash	0.38%
Port & Port Services	0.31%
Exchange Platform	0.31%
Trading & Distributors	0.30%
Realty	0.27%
Beverages & Distilleries	0.26%
Steel - Tubes/Pipes	0.22%
Holding Company	0.12%
Paints/Varnishes	0.03%
Telecom Equipment	0.01%
Gems, Jewellery & Precious Metals	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Ltd	9.23%	₹ 96.83	Refineries
Bharti Airtel Ltd	8.62%	₹ 90.49	Telecom Services
7.10% Central Government Securities 08/04/2034	6.53%	₹ 68.52	Others
Infosys Ltd	5.22%	₹ 54.80	IT Consulting & Software
TREPS	4.86%	₹ 50.94	Others
ICICI Bank Ltd	3.27%	₹ 34.29	Finance - Banks - Private Sector
Axis Bank Ltd	2.90%	₹ 30.46	Finance - Banks - Private Sector
HDFC Bank Ltd	2.87%	₹ 30.15	Finance - Banks - Private Sector
ITC Ltd	2.54%	₹ 26.61	Cigarettes & Tobacco Products
LIC Housing Finance Ltd - 6.65% - 15/02/2027	2.37%	₹ 24.91	Others
364 Days - T Bill - 18/12/2025	2.31%	₹ 24.26	Others - Not Mentioned
Canara Bank - 04/12/2025	2.31%	₹ 24.20	Others
Export Import Bank of India - 30/12/2025	2.30%	₹ 24.10	Others
Hindustan UniLever Ltd	2.25%	₹ 23.60	Personal Care
GE Vernova T and D India Ltd	1.94%	₹ 20.40	Power - Transmission/Equipment
Maruti Suzuki India Ltd	1.53%	₹ 16.01	Auto - Cars & Jeeps
7.23% Central Government Securities 15/04/2039	1.53%	₹ 16.10	Others
7.37% Government Securities-23/10/2028	1.50%	₹ 15.74	Others
Larsen & Toubro Ltd	1.46%	₹ 15.34	Construction, Contracting & Engineering
Small Industries Development Bank of India - 7.43% - 31/08/2026	1.44%	₹ 15.14	Others
Interglobe Aviation Ltd	1.39%	₹ 14.62	Airlines
Force Motors Ltd	1.21%	₹ 12.65	Auto - LCVs/HCVs
Aurobindo Pharma Ltd	1.17%	₹ 12.28	Pharmaceuticals
Johnson Controls-Hitachi AirConditioning India Ltd	1.12%	₹ 11.73	Air Conditioners
State Bank of India	1.08%	₹ 11.29	Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd	1.08%	₹ 11.29	Finance - Banks - Private Sector
Margin Money For Derivatives	1.05%	₹ 10.98	Others
Ultratech Cement Ltd	1.04%	₹ 10.93	Cement
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027	0.97%	₹ 10.20	Others
Bank of Baroda	0.97%	₹ 10.15	Finance - Banks - Public Sector
Power Finance Corporation Ltd - 8.03% - 02/05/2026	0.96%	₹ 10.12	Others
Power Finance Corporation Ltd - 7.23% - 05/01/2027	0.96%	₹ 10.10	Finance - Term Lending Institutions
National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026	0.96%	₹ 10.10	Others
Delhivery Ltd	0.90%	₹ 9.42	Logistics - Warehousing/Supply Chain/Others
Hindalco Industries Ltd	0.90%	₹ 9.49	Aluminium
ICRA Ltd	0.84%	₹ 8.76	Rating Services
Ambuja Cements Ltd	0.84%	₹ 8.80	Cement
JSW Steel Ltd	0.84%	₹ 8.85	Iron & Steel
TVS Motor Company Ltd	0.79%	₹ 8.27	Auto - 2 & 3 Wheelers
The Federal Bank Ltd	0.79%	₹ 8.28	Finance - Banks - Private Sector
Cholamandalam Investment and Finance Company Ltd	0.73%	₹ 7.68	Non-Banking Financial Company (NBFC)
Apollo Hospitals Enterprise Ltd	0.72%	₹ 7.57	Hospitals & Medical Services
Sun Pharmaceutical Industries Ltd	0.72%	₹ 7.55	Pharmaceuticals
IndusInd Bank Ltd	0.69%	₹ 7.27	Finance - Banks - Private Sector
Tata Motors Ltd	0.67%	₹ 7.03	Auto - LCVs/HCVs
Zomato Ltd	0.60%	₹ 6.34	E-Commerce/E-Retail
HDFC Life Insurance Company Ltd	0.58%	₹ 6.07	Finance - Life Insurance
NTPC LTD	0.57%	₹ 5.96	Power - Generation/Distribution
Computer Age Management Services Ltd	0.53%	₹ 5.55	Finance & Investments
7.04% Central Government Securities 03/06/2029	0.50%	₹ 5.21	Others
Bajaj Finance Ltd	0.50%	₹ 5.28	Non-Banking Financial Company (NBFC)
Schaeffler India Ltd	0.48%	₹ 5.03	Bearings
Dr. Reddys Laboratories Ltd	0.48%	₹ 5	Pharmaceuticals
Info Edge (IndiLtd	0.41%	₹ 4.28	Internet & Catalogue Retail
Cash and Other Net Current Assets	0.38%	₹ 3.96	Others
Triveni Turbine Ltd	0.38%	₹ 3.95	Engineering - Heavy
Praj Industries Ltd	0.34%	₹ 3.60	Engineering - Heavy
Tata Consultancy Services Ltd	0.34%	₹ 3.60	IT Consulting & Software
Adani Ports and Special Economic Zone Ltd	0.31%	₹ 3.30	Port & Port Services
Multi Commodity Exchange of India Ltd	0.31%	₹ 3.30	Exchange Platform
Adani Enterprises	0.30%	₹ 3.18	Trading & Distributors
Mankind Pharma Ltd	0.30%	₹ 3.18	Pharmaceuticals
Dalmia Cement (Bharat) Ltd.	0.30%	₹ 3.20	Cement
SBI Life Insurance Company Ltd	0.27%	₹ 2.85	Finance - Life Insurance
Tech Mahindra Ltd	0.27%	₹ 2.83	IT Consulting & Software
DLF Ltd	0.27%	₹ 2.83	Realty
United Spirits Ltd	0.26%	₹ 2.77	Beverages & Distilleries
Mahindra & Mahindra Ltd	0.24%	₹ 2.50	Auto - Cars & Jeeps
APL Apollo Tubes Ltd	0.22%	₹ 2.28	Steel - Tubes/Pipes
Lupin Ltd	0.14%	₹ 1.50	Pharmaceuticals
Neuland Laboratories Ltd	0.12%	₹ 1.22	Pharmaceuticals
Bajaj Finserv Ltd	0.12%	₹ 1.21	Holding Company
Grasim Industries Ltd	0.05%	₹ 0.51	Cement
Asian Paints Ltd	0.03%	₹ 0.27	Paints/Varnishes
Indus Towers Ltd (Prev Bharti Infratel Ltd)	0.01%	₹ 0.13	Telecom Equipment
Titan Company Ltd	0.01%	₹ 0.06	Gems, Jewellery & Precious Metals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.37%	1.11%	6.28%	5.62%
Category returns	9.35%	5.77%	16.93%	27.38%

Fund Objective

To generate regular income through investments in fixed income securities so as to make periodical income distribution to the Unitholders and also to generate long-term capital appreciation by ... Read more

AMC Details

Name

Sundaram Asset Management Company Ltd.

Date of Incorporation

24 Aug 1996

CEO

Mr. Anand Radhakrishnan

CIO

Mr. Dwijendra Srivastava

Type

Pvt.Sector-Indian

Address

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014

Website

http://www.sundarammutual.com

dhirent@sundarammutual.com

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.72	5.04%	33.10%	52.79%	₹931	2.28%	Moderately High
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.59	6.00%	32.96%	66.59%	₹5,904	1.88%	Moderately High
DSP Equity Savings Fund Hybrid Regular	₹22.20	5.68%	32.85%	58.29%	₹3,936	1.46%	Moderately High
Aditya Birla Sun Life Equity Savings Fund - Direct Plan Hybrid Direct	₹25.29	9.10%	32.62%	54.30%	₹974	0.53%	Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.32	5.68%	32.36%	52.60%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.98	5.68%	32.36%	52.50%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.98	5.68%	32.36%	52.50%	₹277	1.13%	Low to Moderate
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹21.14	6.30%	31.78%	59.83%	₹551	2.36%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.06	6.56%	31.70%	55.85%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.06	6.56%	31.70%	55.85%	₹945	1.75%	Moderate

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Services Fund Sector Regular	₹22.76	-0.80%	30.56%	75.30%	₹4,769	1.86%	Very High
Sundaram Services Fund Sector Regular	₹22.76	-0.80%	30.56%	75.30%	₹4,769	1.86%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.28	-2.78%	30.33%	55.63%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.28	-2.78%	30.33%	55.63%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.28	-2.78%	30.33%	55.63%	₹923	2.28%	Very High
Sundaram Consumption Fund Sector Regular	₹29.47	-1.28%	30.20%	52.74%	₹1,628	2.17%	Very High
Sundaram Consumption Fund Sector Regular	₹29.47	-1.28%	30.20%	52.74%	₹1,628	2.17%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.13	3.08%	29.62%	49.62%	₹1,484	1.74%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.13	3.08%	29.62%	49.62%	₹1,484	1.74%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹34.12	-4.29%	28.23%	63.60%	₹7,047	0.77%	Very High

FAQs

What is the current NAV of Sundaram Equity Savings Fund (Qtr Div) Regular IDCW-Quarterly Sweep?

The current Net Asset Value (NAV) of Sundaram Equity Savings Fund (Qtr Div) Regular IDCW-Quarterly Sweep is ₹17.12 as of 27 Jun 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Sundaram Equity Savings Fund (Qtr Div) Regular IDCW-Quarterly Sweep?

The Assets Under Management (AUM) of Sundaram Equity Savings Fund (Qtr Div) Regular IDCW-Quarterly Sweep is ₹1,201.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Sundaram Equity Savings Fund (Qtr Div) Regular IDCW-Quarterly Sweep?

Sundaram Equity Savings Fund (Qtr Div) Regular IDCW-Quarterly Sweep has delivered returns of 1.11% (1 Year), 5.62% (3 Year), 6.62% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Sundaram Equity Savings Fund (Qtr Div) Regular IDCW-Quarterly Sweep?

Sundaram Equity Savings Fund (Qtr Div) Regular IDCW-Quarterly Sweep has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Sundaram Equity Savings Fund (Qtr Div) Regular IDCW-Quarterly Sweep?

The minimum lumpsum investment required for Sundaram Equity Savings Fund (Qtr Div) Regular IDCW-Quarterly Sweep is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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