- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 83.7275 ↑ 0.2%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
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 | 7.1% | 0.2% | 0.9% | 1.12% | 2.16% | 6.8% | 13.36% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
37.59% |
38.75% (Arbitrage: 36.61%) |
0.00% |
0.00% |
3.50% |
Equity
Name | Sector | Weight % |
---|
Bharti Airtel Ltd | Telecom - Services | 1.87% |
Reliance Industries Ltd | Petroleum Products | 2.04% |
ICICI Bank Ltd | Banks | 2.79% |
HDFC Bank Ltd | Banks | 3.79% |
State Bank of India | Banks | 1.30% |
Axis Bank Ltd | Banks | -0.02% |
Kotak Mahindra Bank Ltd | Banks | 1.47% |
Larsen & Toubro Ltd | Construction | 1.37% |
Mahindra & Mahindra Ltd | Automobiles | 1.10% |
Bajaj Finance Ltd | Finance | 1.14% |
Hindustan UniLever Ltd | Diversified Fmcg | 0.89% |
ITC Ltd | Diversified Fmcg | -0.01% |
Hindalco Industries Ltd | Non - Ferrous Metals | -0.01% |
Cholamandalam Investment and Finance Company Ltd | Finance | 0.97% |
Bank of Baroda | Banks | -0.01% |
Infosys Ltd | It - Software | 0.87% |
Bharat Electronics Ltd | Aerospace & Defense | 0.83% |
Ambuja Cements Ltd | Cement & Cement Products | 0.81% |
Coromandel International Ltd | Fertilizers & Agrochemicals | 0.79% |
Interglobe Aviation Ltd | Transport Services | 0.76% |
Cummins India Ltd | Industrial Products | 0.74% |
Power Finance Corporation Ltd | Finance | 0.74% |
Shriram Finance Ltd | Finance | 0.69% |
Jubilant Foodworks Ltd | Leisure Services | 0.72% |
HCL Technologies Ltd | It - Software | 0.70% |
TATA Consumer Products Ltd | Agricultural Food & Other Products | 0.70% |
Maruti Suzuki India Ltd | Automobiles | 0.64% |
Bharat Petroleum Corporation Ltd | Petroleum Products | 0.58% |
BSE Ltd | Capital Markets | 0.55% |
Amber Enterprises India Ltd | Consumer Durables | 0.55% |
Zomato Ltd | Retailing | 0.52% |
Grasim Industries Ltd | Cement & Cement Products | 0.47% |
United Spirits Ltd | Beverages | 0.47% |
SBI Life Insurance Company Ltd | Insurance | 0.46% |
Ultratech Cement Ltd | Cement & Cement Products | 0.46% |
Bajaj Auto Ltd | Automobiles | 0.45% |
TATA Power Company Ltd | Power | 0.44% |
UNO Minda Ltd | Auto Components | 0.44% |
Amara Raja Energy & Mobility Ltd | Auto Components | 0.44% |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | 0.42% |
Home First Finance Company Ltd | Finance | 0.40% |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 0.39% |
CRISIL Ltd | Finance | 0.38% |
Fortis Health Care Ltd | Healthcare Services | 0.38% |
Lupin Ltd | Pharmaceuticals & Biotechnology | 0.36% |
Pidilite Industries Ltd | Chemicals & Petrochemicals | 0.36% |
Zydus Lifesciences Ltd | Pharmaceuticals & Biotechnology | 0.34% |
Varun Beverages Ltd | Beverages | 0.31% |
Prestige Estates Projects Ltd | Realty | 0.30% |
Hero MotoCorp Ltd | Automobiles | 0.26% |
Tech Mahindra Ltd | It - Software | 0.20% |
Indegene Limited | Healthcare Services | 0.20% |
Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom - Services | 0.20% |
Prudent Corporate Advisory Services Ltd | Capital Markets | 0.16% |
The Indian Hotels Company Ltd | Leisure Services | 0.16% |
GAIL (India) Ltd | Gas | 0.16% |
Polycab India Ltd | Industrial Products | 0.14% |
Divis Laboratories Ltd | Pharmaceuticals & Biotechnology | 0.01% |
Debt
Name | Rating | Weight % |
---|
364 Days - T Bill - 18/12/2025 | Sovereign | 2.14% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 83.7275 |
17 October, 2025 | 83.5590 |
16 October, 2025 | 83.4176 |
15 October, 2025 | 83.1084 |
14 October, 2025 | 82.8522 |
13 October, 2025 | 82.9794 |
10 October, 2025 | 82.9147 |
9 October, 2025 | 82.8302 |
8 October, 2025 | 82.6675 |
7 October, 2025 | 82.7947 |
6 October, 2025 | 82.7456 |
3 October, 2025 | 82.4795 |
1 October, 2025 | 82.3190 |
30 September, 2025 | 82.0210 |
29 September, 2025 | 82.0465 |
26 September, 2025 | 81.9537 |
25 September, 2025 | 82.2755 |
24 September, 2025 | 82.5014 |
23 September, 2025 | 82.6147 |
22 September, 2025 | 82.6779 |
19 September, 2025 | 82.7976 |
18 September, 2025 | 82.8894 |
17 September, 2025 | 82.8457 |
16 September, 2025 | 82.6708 |
15 September, 2025 | 82.4193 |
12 September, 2025 | 82.3745 |
11 September, 2025 | 82.2492 |
10 September, 2025 | 82.2140 |
9 September, 2025 | 82.1121 |
8 September, 2025 | 81.9917 |
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 83.7275 as on 20 October, 2025.
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 7.1% as on 20 October, 2025.
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 6.8% as on 20 October, 2025.
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 13.36% as on 20 October, 2025.