- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ ↓ -0.32%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option | -0.27% | -0.32% | -0.44% | -0.84% | 3.09% | 2.25% | 8.97% | 9.65% | 12.01% | 10.23% |
| SBI Equity Savings Fund - Direct Plan - Growth | 1.47% | -0.16% | -0.18% | -0.48% | 1.43% | 3.2% | 7.78% | 8.21% | 10.3% | 9% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 0.01% | -0.3% | -0.7% | -1.1% | 2.07% | 2.88% | 8.09% | 8.38% | 10.19% | 9.53% |
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | 0.15% | -0.34% | -0.66% | -1.29% | 0.98% | 2.71% | 6.7% | 6.77% | 5.23% | 5.05% |
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option | 126.02% | 126.02% | 126.02% | 126.02% | 126.02% | 126.02% | 31.23% | 17.71% | - | - |
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 6.45% | 15.46% | 3.14% | 6.51% | 16.02% | 20.46% | 5.84% | 16.7% | 14.72% | 7.87% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.06% | -0.29% | -1.41% | -0.55% | -4.9% | 3.18% | -0.75% | 1.58% | 0.92% | 0.78% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 37.67% | 43.76% (Arbitrage: 43.76%) | 0.00% | 0.00% | 5.58% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 1.75% | DCF |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 2.66% | DCF |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 1.60% | DCF |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 2.21% | DCF |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | -0.04% | DCF |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 1.76% | DCF |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 1.14% | DCF |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.35% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | -0.01% | DCF |
| Patanjali Foods Ltd | PATANJALI (INE619A01035) | Agricultural Food & Other Products | -0.01% | |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | -0.01% | |
| Altius Telecom Infrastructure Trust (INVIT) | (INE0BWS23018) | Telecom - Services | 1.45% | |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | -0.01% | |
| Eternal Ltd (Previously Zomato Ltd) | ETERNAL (INE758T01015) | Retailing | 1.25% | |
| Bajaj Finserv Ltd | BAJAJFINSV (INE918I01026) | Finance | 0.87% | DCF |
| JSW Steel Ltd | JSWSTEEL (INE019A01038) | Ferrous Metals | -0.01% | |
| Coforge Ltd | COFORGE (INE591G01025) | It - Software | 0.97% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.87% | |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | It - Software | 0.84% | |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.83% | |
| Vedanta Aluminium Metal Ltd | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.75% | |
| TVS Motor Company Ltd | TVSMOTOR (INE494B01023) | Automobiles | 0.75% | |
| Fractal Analytics Ltd | FRACTAL (INE212S01015) | It - Software | 0.74% | |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 0.71% | |
| Coromandel International Ltd | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.70% | |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 0.69% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.66% | |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.65% | |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 0.64% | |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.62% | |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 0.56% | |
| UNO Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 0.54% | |
| Aster DM Healthcare Ltd | ASTERDM (INE914M01019) | Healthcare Services | 0.53% | |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 0.49% | |
| Home First Finance Company Ltd | HOMEFIRST (INE481N01025) | Finance | 0.48% | |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.48% | |
| Delhivery Ltd | DELHIVERY (INE148O01028) | Transport Services | 0.48% | |
| CCL Products (India) Ltd | CCL (INE421D01022) | Agricultural Food & Other Products | 0.47% | DCF |
| Multi Commodity Exchange of India Ltd | MCX (INE745G01043) | Capital Markets | 0.46% | |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.45% | |
| Ambuja Cements Ltd | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.44% | |
| Mrs. Bectors Food Specialities Ltd | BECTORFOOD (INE495P01020) | Food Products | 0.43% | |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 0.42% | |
| Granules India Ltd | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 0.41% | |
| CRISIL Ltd | CRISIL (INE007A01025) | Finance | 0.40% | |
| Affle (India) Ltd | AFFLE (INE00WC01027) | It - Services | 0.40% | |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | Capital Markets | 0.39% | |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.38% | |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.37% | |
| MTAR Technologies Ltd | MTARTECH (INE864I01014) | Electrical Equipment | 0.37% | |
| Alkem Laboratories Ltd | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.37% | |
| Force Motors Ltd | FORCEMOT (INE451A01017) | Automobiles | 0.36% | |
| Poonawalla Fincorp Ltd | POONAWALLA (INE511C01022) | Finance | 0.36% | |
| HDFC Asset Management Company Ltd | HDFCAMC (INE127D01025) | Capital Markets | 0.36% | |
| Indegene Limited | INDGN (INE065X01017) | Healthcare Services | 0.32% | |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 0.25% | |
| TATA Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 0.21% | |
| Elecon Engineering Company Ltd | ELECON (INE205B01031) | Electrical Equipment | 0.21% | |
| TD Power Systems Ltd | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.20% | |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.19% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 84.1036 | -0.32% |
| 10 September, 2026 | 84.3694 | 0.25% |
| 9 September, 2026 | 84.1606 | -0.33% |
| 8 September, 2026 | 84.4394 | -0.19% |
| 7 September, 2026 | 84.6041 | 0.15% |
| 4 September, 2026 | 84.4767 | -0.07% |
| 3 September, 2026 | 84.5360 | 0.06% |
| 2 September, 2026 | 84.4853 | -0.27% |
| 1 September, 2026 | 84.7114 | -0.01% |
| 31 August, 2026 | 84.7206 | -0.26% |
| 28 August, 2026 | 84.9421 | 0.16% |
| 27 August, 2026 | 84.8071 | -0.04% |
| 26 August, 2026 | 84.8372 | -0.25% |
| 25 August, 2026 | 85.0495 | 0.26% |
| 24 August, 2026 | 84.8290 | -0.1% |
| 21 August, 2026 | 84.9157 | 0.06% |
| 20 August, 2026 | 84.8680 | 0.23% |
| 19 August, 2026 | 84.6750 | -0.02% |
| 18 August, 2026 | 84.6954 | -0.03% |
| 17 August, 2026 | 84.7238 | -0.08% |
| 14 August, 2026 | 84.7913 | -0.04% |
| 13 August, 2026 | 84.8238 | -0.1% |
| 12 August, 2026 | 84.9095 | 0.11% |
| 11 August, 2026 | 84.8131 | -0.02% |
| 10 August, 2026 | 84.8284 | 0.16% |
| 7 August, 2026 | 84.6927 | 0.08% |
| 6 August, 2026 | 84.6213 | -0.13% |
| 5 August, 2026 | 84.7338 | 0.17% |
| 4 August, 2026 | 84.5870 | -0.28% |
| 3 August, 2026 | 84.8274 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option?
The latest NAV of Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option is 84.1036 as on 11 September, 2026.What are YTD (year to date) returns of Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option?
The YTD (year to date) returns of Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option are -0.27% as on 11 September, 2026.What are 1 year returns of Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option?
The 1 year returns of Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option are 2.25% as on 11 September, 2026.What are 3 year CAGR returns of Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option are 8.97% as on 11 September, 2026.What are 5 year CAGR returns of Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option are 9.65% as on 11 September, 2026.What are 10 year CAGR returns of Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option?
The 10 year annualized returns (CAGR) of Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option are 9.65% as on 11 September, 2026.