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Sundaram Equity Savings Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 149679

₹85.06

+1.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹83.71 on 11 November 2025 to ₹85.06 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Equity Savings
Yearly fee
1.33%
Since 1 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
Direct · 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?

1.33% a year: ₹133 on every ₹10,000 you hold.

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

Exit load: 0.5% if sold within 7 days

How has it done?

1 year
+1.6%
3 years, per year
+9.3%
5 years, per year
Too young

Worst fall so far: −6.2% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.33% and 1.35% a year (4 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 18 August 2026Fee moved between 1.32% and 1.35% a year (14 changes, 8 Jun – 18 Aug 2026).
  4. 1 June 2026Fee changed from 0.75% to 1.34% a year.
  5. 27 May 2026Fee changed from 0.96% to 0.75% a year.
Show all 49
  1. 26 May 2026Fee changed from 0.83% to 0.96% a year.
  2. 25 May 2026Fee changed from 0.75% to 0.83% a year.
  3. 22 May 2026Fee changed from 5.13% to 0.75% a year.
  4. 21 May 2026Fee changed from 2.98% to 5.13% a year.
  5. 20 May 2026Fee changed from 3.25% to 2.98% a year.
  6. 19 May 2026Fee changed from 3.16% to 3.25% a year.
  7. 18 May 2026Fee changed from 0.75% to 3.16% a year.
  8. 16 May 2026Fee changed from 1.31% to 0.75% a year.
  9. 15 May 2026Fee changed from 1.23% to 1.31% a year.
  10. 14 May 2026Fee changed from 1.01% to 1.23% a year.
  11. 13 May 2026Fee changed from 0.93% to 1.01% a year.
  12. 12 May 2026Fee changed from 0.90% to 0.93% a year.
  13. 11 May 2026Fee changed from 0.75% to 0.90% a year.
  14. 9 May 2026Fee changed from 1.95% to 0.75% a year.
  15. 8 May 2026Fee changed from 1.09% to 1.95% a year.
  16. 7 May 2026Fee changed from 0.79% to 1.09% a year.
  17. 6 May 2026Fee changed from 0.78% to 0.79% a year.
  18. 5 May 2026Fee changed from 1.27% to 0.78% a year.
  19. 30 April 2026Fee changed from 0.71% to 1.27% a year.
  20. 23 December 2025Fee changed from 0.59% to 0.71% a year.
  21. 19 December 2025Fee moved between 0.57% and 0.62% a year (16 changes, 5 Jul – 19 Dec 2025).
  22. 25 June 2025Fee moved between 0.62% and 0.67% a year (12 changes, 11 Apr – 25 Jun 2025).
  23. 9 April 2025Fee changed from 0.76% to 0.67% a year.
  24. 4 April 2025Fee moved between 0.75% and 0.80% a year (11 changes, 17 Feb – 4 Apr 2025).
  25. 8 February 2025Fee moved between 0.74% and 0.75% a year (2 changes, 4 Feb – 8 Feb 2025).
  26. 31 January 2025Fee changed from 0.59% to 0.75% a year.
  27. 29 January 2025Fee moved between 0.59% and 0.62% a year (17 changes, 6 Nov 2024 – 29 Jan 2025).
  28. 31 October 2024Fee changed from 0.68% to 0.61% a year.
  29. 30 October 2024Fee changed from 0.55% to 0.68% a year.
  30. 22 October 2024Fee changed from 0.50% to 0.55% a year.
  31. 21 October 2024Fee moved between 0.48% and 0.53% a year (12 changes, 27 Aug – 21 Oct 2024).
  32. 16 August 2024Fee moved between 0.50% and 0.55% a year (17 changes, 1 Apr – 16 Aug 2024).
  33. 28 March 2024Fee moved between 0.55% and 0.60% a year (8 changes, 26 Feb – 28 Mar 2024).
  34. 22 February 2024Fee changed from 0.47% to 0.57% a year.
  35. 29 January 2024Fee moved between 0.46% and 0.50% a year (8 changes, 10 Nov 2023 – 29 Jan 2024).
  36. 22 September 2023Fee changed from 0.58% to 0.49% a year.
  37. 15 September 2023Fee moved between 0.58% and 0.63% a year (5 changes, 26 Jul – 15 Sep 2023).
  38. 18 July 2023Fee changed from 0.64% to 0.63% a year.
  39. 29 March 2023Fee changed from 0.54% to 0.64% a year.
  40. 17 January 2023Fee moved between 0.54% and 0.56% a year (2 changes, 2 Jan – 17 Jan 2023).
  41. 25 November 2022Fee changed from 0.65% to 0.54% a year.
  42. 15 January 2022Fee moved between 0.65% and 0.70% a year (2 changes, 14 Jan – 15 Jan 2022).
  43. 8 January 2022Fee changed from 0.88% to 0.70% a year.
  44. 4 January 2022Fee changed from 0.83% to 0.88% 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 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026