Sundaram Equity Savings Fund Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 13.1827 ↑ 0.33%
[as on 31 December, 2021]

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 Direct Plan - Growth and its peers as on 31 December, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Equity Savings Fund Direct Plan - Growth 9.81% 0.33% 0.67% 0.69% 0.17% 9.92% 9.44%---
SBI Equity Savings Fund - Direct Plan - Growth 1.99% 0.13% 0.04% 0.69% 2.14% 3.58% 9.05% 8.77% 10.55% 9.17%
HDFC Equity Savings Fund - Growth Option - Direct Plan 0.96% 0.09% -0.11% 0.76% 2.92% 3.97% 9.15% 9.05% 10.48% 9.8%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 1.16% 0.06% -0.2% 0.35% 1.96% 3.86% 7.48% 7.45% 5.52% 5.33%
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)

Year2016201720182019202020212022202320242025
Returns--- 9.28% 9.15%-----

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
37.67% 43.76% (Arbitrage: 43.76%) 0.00% 0.00% 5.58%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services1.75%
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.66%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products1.60%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks2.21%
Axis Bank LtdAXISBANK (INE238A01034)Banks-0.04%
Larsen & Toubro LtdLT (INE018A01030)Construction1.76%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.14%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.35%
State Bank of IndiaSBIN (INE062A01020)Banks-0.01%
Patanjali Foods LtdPATANJALI (INE619A01035)Agricultural Food & Other Products-0.01%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance-0.01%
Altius Telecom Infrastructure Trust (INVIT) (INE0BWS23018)Telecom - Services1.45%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals-0.01%
Eternal Ltd (Previously Zomato Ltd)ETERNAL (INE758T01015)Retailing1.25%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance0.87%
JSW Steel LtdJSWSTEEL (INE019A01038)Ferrous Metals-0.01%
Coforge LtdCOFORGE (INE591G01025)It - Software0.97%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.87%
Oracle Financial Services Software LtdOFSS (INE881D01027)It - Software0.84%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.83%
Vedanta Aluminium Metal LtdVAML (INE1CDF01017)Non - Ferrous Metals0.75%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles0.75%
Fractal Analytics LtdFRACTAL (INE212S01015)It - Software0.74%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.71%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.70%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.69%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.66%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)0.65%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.64%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.62%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.56%
UNO Minda LtdUNOMINDA (INE405E01023)Auto Components0.54%
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services0.53%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.49%
Home First Finance Company LtdHOMEFIRST (INE481N01025)Finance0.48%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.48%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services0.48%
CCL Products (India) LtdCCL (INE421D01022)Agricultural Food & Other Products0.47%
Multi Commodity Exchange of India LtdMCX (INE745G01043)Capital Markets0.46%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.45%
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products0.44%
Mrs. Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products0.43%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.42%
Granules India LtdGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.41%
CRISIL LtdCRISIL (INE007A01025)Finance0.40%
Affle (India) LtdAFFLE (INE00WC01027)It - Services0.40%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.39%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.38%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products0.37%
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment0.37%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.37%
Force Motors LtdFORCEMOT (INE451A01017)Automobiles0.36%
Poonawalla Fincorp LtdPOONAWALLA (INE511C01022)Finance0.36%
HDFC Asset Management Company LtdHDFCAMC (INE127D01025)Capital Markets0.36%
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.32%
GAIL (India) LtdGAIL (INE129A01019)Gas0.25%
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products0.21%
Elecon Engineering Company LtdELECON (INE205B01031)Electrical Equipment0.21%
TD Power Systems LtdTDPOWERSYS (INE419M01027)Electrical Equipment0.20%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.19%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Sundaram Equity Savings Fund Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
31 December, 202113.1827 0.33%
30 December, 202113.1395 -0.08%
29 December, 202113.1496 -0.08%
28 December, 202113.1597 0.34%
27 December, 202113.1156 0.15%
24 December, 202113.0954 -0.16%
23 December, 202113.1168 0.27%
22 December, 202113.0818 0.42%
21 December, 202113.0271 0.4%
20 December, 202112.9750 -0.9%
17 December, 202113.0929 -0.57%
16 December, 202113.1681 -0.05%
15 December, 202113.1749 -0.23%
14 December, 202113.2056 -0.01%
13 December, 202113.2073 -0.31%
10 December, 202113.2489 -0.01%
9 December, 202113.2497 0.15%
8 December, 202113.2294 0.71%
7 December, 202113.1367 0.44%
6 December, 202113.0789 -0.59%
3 December, 202113.1567 -0.36%
2 December, 202113.2046 0.47%
1 December, 202113.1432 0.38%
30 November, 202113.0929 -0.16%
29 November, 202113.1135 -0.02%
26 November, 202113.1164 -1.17%
25 November, 202113.2722 0.26%
24 November, 202113.2373 -0.19%
23 November, 202113.2629 0.25%
22 November, 202113.2292

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Equity Savings Fund Direct Plan - Growth?
    The latest NAV of Sundaram Equity Savings Fund Direct Plan - Growth is 13.1827 as on 31 December, 2021.
  • What are YTD (year to date) returns of Sundaram Equity Savings Fund Direct Plan - Growth?
    The YTD (year to date) returns of Sundaram Equity Savings Fund Direct Plan - Growth are 9.81% as on 31 December, 2021.
  • What are 1 year returns of Sundaram Equity Savings Fund Direct Plan - Growth?
    The 1 year returns of Sundaram Equity Savings Fund Direct Plan - Growth are 9.92% as on 31 December, 2021.
  • What are 3 year CAGR returns of Sundaram Equity Savings Fund Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Equity Savings Fund Direct Plan - Growth are 9.44% as on 31 December, 2021.