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OmniAsset › Mutual funds › Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)

Equity Savings fund benchmarked to Nifty Equity Savings Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202684.4853
CategoryEquity Savings
PlanDirect · Growth
Launched22 Apr 2002
Risk labelthe scheme's own riskometerModeratley Risk
Legal benchmarkSEBI Tier-1Nifty Equity Savings Index
Expense ratiodirect plan, a year1.33%
AUM₹157 Cr
Growth of ₹10,000₹15,3143 Jan 2022 to 2 Sep 2026
₹15,376₹13,928₹12,481₹11,034₹9,587Jan 2022Mar 2023May 2024Jul 2025Sep 2026
₹15,314 (+9.6% a year) Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)

Performance (trailing, annualised)

1Y annualised3.51%
3Y annualised9.58%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,2093.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,0776.47%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202317.33%
Calendar 202414.49%
Calendar 20258.01%

Rolling returns

Rolling 1Y · average190 windows since 4 Jan 202311.56%
Rolling 1Y · median10.61%
Rolling 1Y · worst window-0.03%
Rolling 1Y · best window24.06%
Rolling 1Y · windows positive100%
Rolling 3Y · average86 windows since 6 Jan 202512.43%
Rolling 3Y · median12.61%
Rolling 3Y · worst window9.50%
Rolling 3Y · best window15.36%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)5.47%
Downside deviation (3Y)3.83%
Maximum drawdown-6.21%

Management

Fund managerMr. Mr. Clyton Richard Fernandes, Mr. Rohit Seksaria, Mr. Kumaresh Ramakrishnan (FI Portion)
Managing since3 Sep 2026

What it holds

SecurityWeight
Bharti Airtel Ltd10.2%
ICICI Bank Ltd8.1%
Reliance Industries Ltd7.2%
HDFC Bank Ltd6.4%
Axis Bank Ltd4.5%
Larsen & Toubro Ltd3.4%
Kotak Mahindra Bank Ltd2.9%
Mahindra & Mahindra Ltd2.6%
LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC2.4%
State Bank of India2.4%
SectorWeight
Financial37.2%
Technology14.0%
Industrials8.3%
Energy & Utilities8.3%
Entities7.3%

Portfolio disclosed: 94.4% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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