BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Sundaram Equity Savings Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 149674

₹71.87

+0.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹71.76 on 11 November 2025 to ₹71.87 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Equity Savings
Yearly fee
2.78%
Since 7 October 2026
Fund size
₹1,002 crore
Started
2 January 2013
Exit load
0.5% if sold within 7 days
Compared against
NIFTY Equity Savings TRI
Plan
Regular · Growth
Companies held
60
91 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Sundaram Equity Savings Fund

Industries

  • Financial31%
  • Technology13%
  • Industrials10%
  • Energy & Utilities8%
  • Consumer Discretionary6%
  • Materials6%
  • Healthcare3%
  • Consumer Staples1%

Top companies

10 of 60 companies · holdings as at 30 August 2026

  1. 1

    Bharti Airtel Ltd

    LargeTechnology

    8.9%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    7.8%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    7.2%
  4. 4

    HDFC Bank Ltd

    LargeFinancial

    5.6%
  5. 5

    Axis Bank Ltd

    LargeFinancial

    4.9%
  6. 6

    Larsen & Toubro Ltd

    LargeIndustrials

    3.6%
  7. 7

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.0%
  8. 8

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.5%
  9. 9

    State Bank of India

    LargeFinancial

    2.5%
  10. 10

    Hindalco Industries Ltd

    LargeMaterials

    1.9%
Show all 60
  1. 11

    Zomato Ltd

    LargeTechnology

    1.4%
  2. 12

    Bajaj Finance Ltd

    LargeFinancial

    1.4%
  3. 13

    JSW Steel Ltd

    LargeMaterials

    1.2%
  4. 14

    Coforge Ltd

    MidTechnology

    1.2%
  5. 15

    One 97 Communications Ltd

    MidIndustrials

    1.0%
  6. 16

    PB Fintech Ltd

    MidFinancial

    1.0%
  7. 17

    Oracle Financial Services Software Ltd

    MidTechnology

    1.0%
  8. 18

    Bajaj Finserv Ltd

    LargeFinancial

    1.0%
  9. 19

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.9%
  10. 20

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.9%
  11. 21

    NTPC Ltd

    LargeEnergy & Utilities

    0.8%
  12. 22

    Fractal Analytics Ltd.

    SmallTechnology

    0.8%
  13. 23

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.7%
  14. 24

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.7%
  15. 25

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.6%
  16. 26

    Coromandel International Ltd

    MidMaterials

    0.6%
  17. 27

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.6%
  18. 28

    Poonawalla Fincorp Ltd

    MidFinancial

    0.6%
  19. 29

    Aster DM Healthcare Ltd

    MidHealthcare

    0.6%
  20. 30

    Cummins India Ltd

    LargeIndustrials

    0.6%
  21. 31

    UNO Minda Ltd

    MidConsumer Discretionary

    0.6%
  22. 32

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.5%
  23. 33

    MTAR Technologies Ltd

    SmallIndustrials

    0.5%
  24. 34

    Delhivery Ltd

    SmallIndustrials

    0.5%
  25. 35

    Horizon Industrial Parks Ltd.

    SmallIndustrials

    0.5%
  26. 36

    Amara Raja Batteries Ltd

    SmallConsumer Discretionary

    0.5%
  27. 37

    Home First Finance Company India Ltd

    SmallFinancial

    0.5%
  28. 38

    Ultratech Cement Ltd

    LargeMaterials

    0.5%
  29. 39

    JSW Infrastructure Ltd

    MidIndustrials

    0.5%
  30. 40

    Force Motors Ltd

    SmallIndustrials

    0.5%
  31. 41

    Crisil Ltd

    SmallIndustrials

    0.5%
  32. 42

    Mankind Pharma Ltd.

    MidHealthcare

    0.5%
  33. 43

    CCL Products (India) Ltd

    SmallConsumer Staples

    0.4%
  34. 44

    Interglobe Aviation Ltd

    LargeIndustrials

    0.4%
  35. 45

    Granules India Ltd

    SmallHealthcare

    0.4%
  36. 46

    Ambuja Cements Ltd

    MidMaterials

    0.4%
  37. 47

    Affle (India) Ltd

    SmallIndustrials

    0.4%
  38. 48

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.4%
  39. 49

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    0.4%
  40. 50

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    0.4%
  41. 51

    Indegene Ltd.

    SmallHealthcare

    0.4%
  42. 52

    Alkem Laboratories Ltd

    MidHealthcare

    0.4%
  43. 53

    TD Power Systems Ltd

    SmallIndustrials

    0.3%
  44. 54

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.2%
  45. 55

    Elecon Engineering Company Ltd

    SmallIndustrials

    0.2%
  46. 56

    Ashok Leyland Ltd

    MidIndustrials

    0.2%
  47. 57

    Clean Science And Technology Ltd

    SmallMaterials

    0.2%
  48. 58

    Cochin Shipyard Ltd

    SmallIndustrials

    0.2%
  49. 59

    Aurobindo Pharma Ltd

    MidHealthcare

    0.1%
  50. 60

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

2.78% a year: ₹278 on every ₹10,000 you hold.

The middle fee for Equity Savings direct plans is 1.23%.

The direct plan of this fund costs 1.33% a year.

Exit load: 0.5% if sold within 7 days

How has it done?

1 year
+0.1%
3 years, per year
+7.6%
5 years, per year
Too young

Worst fall so far: −6.7% (Jan 2022 to Jun 2022).

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 2.77% and 2.79% a year (6 changes, 1 Sep – 7 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 11 August 2026Fee moved between 2.77% and 2.80% a year (4 changes, 1 Jul – 11 Aug 2026).
  4. 1 June 2026Fee changed from 2.21% to 2.80% a year.
  5. 29 May 2026Fee changed from 2.20% to 2.21% a year.
Show all 49
  1. 27 May 2026Fee changed from 2.41% to 2.20% a year.
  2. 26 May 2026Fee changed from 2.28% to 2.41% a year.
  3. 25 May 2026Fee changed from 2.20% to 2.28% a year.
  4. 22 May 2026Fee changed from 6.58% to 2.20% a year.
  5. 21 May 2026Fee changed from 4.43% to 6.58% a year.
  6. 20 May 2026Fee changed from 4.70% to 4.43% a year.
  7. 19 May 2026Fee changed from 4.61% to 4.70% a year.
  8. 18 May 2026Fee changed from 2.20% to 4.61% a year.
  9. 16 May 2026Fee changed from 2.76% to 2.20% a year.
  10. 15 May 2026Fee changed from 2.68% to 2.76% a year.
  11. 14 May 2026Fee changed from 2.46% to 2.68% a year.
  12. 13 May 2026Fee changed from 2.38% to 2.46% a year.
  13. 12 May 2026Fee changed from 2.35% to 2.38% a year.
  14. 11 May 2026Fee changed from 2.20% to 2.35% a year.
  15. 9 May 2026Fee changed from 3.41% to 2.20% a year.
  16. 8 May 2026Fee changed from 2.55% to 3.41% a year.
  17. 7 May 2026Fee changed from 2.25% to 2.55% a year.
  18. 6 May 2026Fee changed from 2.24% to 2.25% a year.
  19. 5 May 2026Fee changed from 2.72% to 2.24% a year.
  20. 30 April 2026Fee changed from 2.15% to 2.72% a year.
  21. 23 December 2025Fee moved between 2.11% and 2.16% a year (15 changes, 5 Jul – 23 Dec 2025).
  22. 26 June 2025Fee moved between 2.16% and 2.21% a year (13 changes, 9 Apr – 26 Jun 2025).
  23. 20 March 2025Fee moved between 2.19% and 2.24% a year (7 changes, 12 Feb – 20 Mar 2025).
  24. 31 January 2025Fee moved between 2.17% and 2.19% a year (4 changes, 26 Nov 2024 – 31 Jan 2025).
  25. 31 October 2024Fee changed from 2.26% to 2.18% a year.
  26. 30 October 2024Fee changed from 2.13% to 2.26% a year.
  27. 22 October 2024Fee moved between 2.10% and 2.15% a year (13 changes, 27 Aug – 22 Oct 2024).
  28. 16 August 2024Fee moved between 2.15% and 2.19% a year (17 changes, 2 Apr – 16 Aug 2024).
  29. 1 April 2024Fee changed from 2.21% to 2.18% a year.
  30. 28 March 2024Fee moved between 2.21% and 2.26% a year (20 changes, 22 Sep 2023 – 28 Mar 2024).
  31. 15 September 2023Fee moved between 2.26% and 2.31% a year (5 changes, 27 Jul – 15 Sep 2023).
  32. 18 July 2023Fee changed from 2.32% to 2.31% a year.
  33. 4 April 2023Fee moved between 2.32% and 2.37% a year (2 changes, 29 Mar – 4 Apr 2023).
  34. 27 March 2023Fee changed from 2.40% to 2.36% a year.
  35. 13 March 2023Fee changed from 2.31% to 2.40% a year.
  36. 2 March 2023Fee changed from 2.35% to 2.31% a year.
  37. 27 February 2023Fee moved between 2.33% and 2.38% a year (33 changes, 23 May 2022 – 27 Feb 2023).
  38. 9 May 2022Fee changed from 2.39% to 2.33% a year.
  39. 1 April 2022Fee moved between 2.37% and 2.42% a year (4 changes, 7 Mar – 1 Apr 2022).
  40. 28 February 2022Fee moved between 2.36% and 2.41% a year (5 changes, 31 Jan – 28 Feb 2022).
  41. 14 January 2022Fee changed from 2.45% to 2.39% a year.
  42. 8 January 2022Fee changed from 2.50% to 2.45% a year.
  43. 4 January 2022Fee changed from 2.44% to 2.50% a year.
  44. 3 January 2022Fee changed from 2.38% to 2.44% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 24 Equity Savings funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026