朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Sundaram Equity Savings Fund Direct Growth
+10.84%
3Y annualised
+0.08% 1D
NAV: 18 Jun '26
?83.31
Min. for SIP
?100
Fund size (AUM)
?1,064.37 Cr
Expense ratio
1.34%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?60,500 | +0.83% | |
| 3 years | ?1,80,000 | ?1,98,678 | +10.38% | |
| 5 years | ?3,00,000 | ?3,77,262 | +25.75% | |
| 10 years | ?6,00,000 | ?10,48,823 | +74.80% |
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 49.50% |
| Bharti Airtel Ltd | Technology | Equity | 9.35% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.21% |
| ICICI Bank Ltd | Financial | Equity | 7.08% |
| HDFC Bank Ltd | Financial | Equity | 6.78% |
| Axis Bank Ltd | Financial | Equity | 4.53% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.62% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.96% |
| Repo | Unspecified | Repo | 2.94% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 2.40% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.38% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | Financial | Bonds/NCDs | 2.32% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 2.27% |
| Bajaj Finance Ltd | Financial | Equity | 2.22% |
| State Bank of India | Financial | Equity | 2.17% |
| Hindalco Industries Ltd | Materials | Equity | 1.59% |
| 7.37% GOI CG 23-10-2028 | Entities | GOI Securities | 1.44% |
| GOI Sec 7.23 15/04/2039 | Entities | GOI Securities | 1.41% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC | Financial | Bonds/NCDs | 1.39% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 1.38% |
| JSW Steel Ltd | Materials | Equity | 1.07% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 0.94% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.93% |
| NTPC Ltd | Energy & Utilities | Equity | 0.93% |
| Tata Steel Ltd | Materials | Equity | 0.91% |
| Fractal Analytics Ltd. | Technology | Equity | 0.89% |
| Bharat Electronics Ltd | Industrials | Equity | 0.85% |
| PB Fintech Ltd | Financial | Equity | 0.85% |
| Coforge Ltd | Technology | Equity | 0.78% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.77% |
| Cummins India Ltd | Industrials | Equity | 0.72% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.70% |
| Muthoot Finance Ltd | Financial | Equity | 0.68% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.66% |
| Coromandel International Ltd | Materials | Equity | 0.64% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.62% |
| HCL Technologies Ltd | Technology | Equity | 0.62% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.61% |
| Zomato Ltd | Technology | Equity | 0.59% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.58% |
| One 97 Communications Ltd | Industrials | Equity | 0.56% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.56% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.53% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.52% |
| Ultratech Cement Ltd | Materials | Equity | 0.50% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.49% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.48% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 0.48% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.47% |
| Ambuja Cements Ltd | Materials | Equity | 0.44% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.42% |
| Home First Finance Company India Ltd | Financial | Equity | 0.42% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.39% |
| JK Cement Ltd | Materials | Equity | 0.39% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.38% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.37% |
| Crisil Ltd | Industrials | Equity | 0.35% |
| Affle (India) Ltd | Industrials | Equity | 0.35% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.33% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.31% |
| Indegene Ltd. | Healthcare | Equity | 0.31% |
| MTAR Technologies Ltd | Industrials | Equity | 0.31% |
| Bajaj Auto Limited June 2026 Future | Consumer Discretionary | Futures | 0.29% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.28% |
| Bajaj Finserv Ltd | Financial | Equity | 0.28% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.27% |
| Vedanta Ltd | Materials | Equity | 0.27% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.25% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.25% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.23% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.22% |
| Kei Industries Ltd | Industrials | Equity | 0.18% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.15% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.13% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.12% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.12% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.08% |
| Vedanta Power Ltd | Industrials | Equity | 0.04% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.03% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.02% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.01% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.00% |
| Sun Pharmaceuticals Ltd JUN-2026 | Healthcare | Futures | -0.04% |
| Maruti Suzuki India Limited June 2026 Future | Consumer Discretionary | Futures | -0.26% |
| Bajaj Finserv Limited June 2026 Future | Financial | Futures | -0.28% |
| Ambuja Cements Limited June 2026 Future | Materials | Futures | -0.44% |
| Eternal Limited June 2026 Future | Technology | Futures | -0.60% |
| Aurobindo Pharma Limited June 2026 Future | Healthcare | Futures | -0.71% |
| NTPC Limited July 2026 Future | Energy & Utilities | Futures | -0.95% |
| JSW Steel Limited July 2026 Future | Materials | Futures | -1.08% |
| BAJAJ FINANCE LTD.-JUN2026 | Financial | Futures | -1.18% |
| Mahindra & Mahindra Limited July 2026 Future | Consumer Discretionary | Futures | -1.22% |
| Hindalco Industries Limited July 2026 Future | Materials | Futures | -1.61% |
| Kotak Mahindra Bank Limited June 2026 Future | Financial | Futures | -1.77% |
| Larsen & Toubro Limited June 2026 Future | Industrials | Futures | -1.79% |
| State Bank of India June 2026 Future | Financial | Futures | -2.19% |
| Patanjali Foods Limited June 2026 Future | Consumer Staples | Futures | -2.41% |
| HDFC Bank Limited June 2026 Future | Financial | Futures | -4.03% |
| Axis Bank Limited July 2026 Future | Financial | Futures | -4.60% |
| ICICI Bank Limited June 2026 Future | Financial | Futures | -4.65% |
| Reliance Industries Limited June 2026 Future | Energy & Utilities | Futures | -6.27% |
| Bharti Airtel Limited June 2026 Future | Technology | Futures | -7.76% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.8% | +10.2% | +9.8% | +9.0% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 6 | 4 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.5% if redeemed within 7 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.57% | +11.85% | 1,365.19 | |
 | +6.30% | +11.11% | 10,108.16 | |
 | +3.34% | +9.56% | 3,478.25 | |
 | +4.56% | +7.79% | 390.33 | |
 | +3.45% | +7.77% | 16,732.92 | |
| Compare | ||||
Fund management
RSRohit SeksariaJan 2022 - PresentView details
RS
Rohit Seksaria
Jan 2022 - Present
View details
CRFClyton Richard FernandesJun 2025 - PresentView details
CRF
Clyton Richard Fernandes
Jun 2025 - Present
View details
KRKumaresh RamakrishnanJun 2026 - PresentView details
KR
Kumaresh Ramakrishnan
Jun 2026 - Present
View details
About Sundaram Equity Savings Fund Direct Growth
Sundaram Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. Rohit Seksaria is the Current Fund Manager of Sundaram Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?77,804 Cr and the Latest NAV as of 18 Jun 2026 is ?83.31.
The Sundaram Equity Savings Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load of 0.5% if redeemed within 7 days.
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Investment Objective
The scheme aims to provide capital appreciation and income distribution by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
Fund benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)#17 in India
Total AUM?77,803.54 Cr
Date of Incorporation26 Feb 1996
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,