Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option

  • 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)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
37.59% 38.75% (Arbitrage: 36.61%) 0.00% 0.00% 3.50%

Equity

NameSectorWeight %
Bharti Airtel LtdTelecom - Services1.87%
Reliance Industries LtdPetroleum Products2.04%
ICICI Bank LtdBanks2.79%
HDFC Bank LtdBanks3.79%
State Bank of IndiaBanks1.30%
Axis Bank LtdBanks-0.02%
Kotak Mahindra Bank LtdBanks1.47%
Larsen & Toubro LtdConstruction1.37%
Mahindra & Mahindra LtdAutomobiles1.10%
Bajaj Finance LtdFinance1.14%
Hindustan UniLever LtdDiversified Fmcg0.89%
ITC LtdDiversified Fmcg-0.01%
Hindalco Industries LtdNon - Ferrous Metals-0.01%
Cholamandalam Investment and Finance Company LtdFinance0.97%
Bank of BarodaBanks-0.01%
Infosys LtdIt - Software0.87%
Bharat Electronics LtdAerospace & Defense0.83%
Ambuja Cements LtdCement & Cement Products0.81%
Coromandel International LtdFertilizers & Agrochemicals0.79%
Interglobe Aviation LtdTransport Services0.76%
Cummins India LtdIndustrial Products0.74%
Power Finance Corporation LtdFinance0.74%
Shriram Finance LtdFinance0.69%
Jubilant Foodworks LtdLeisure Services0.72%
HCL Technologies LtdIt - Software0.70%
TATA Consumer Products LtdAgricultural Food & Other Products0.70%
Maruti Suzuki India LtdAutomobiles0.64%
Bharat Petroleum Corporation LtdPetroleum Products0.58%
BSE LtdCapital Markets0.55%
Amber Enterprises India LtdConsumer Durables0.55%
Zomato LtdRetailing0.52%
Grasim Industries LtdCement & Cement Products0.47%
United Spirits LtdBeverages0.47%
SBI Life Insurance Company LtdInsurance0.46%
Ultratech Cement LtdCement & Cement Products0.46%
Bajaj Auto LtdAutomobiles0.45%
TATA Power Company LtdPower0.44%
UNO Minda LtdAuto Components0.44%
Amara Raja Energy & Mobility LtdAuto Components0.44%
Mankind Pharma LtdPharmaceuticals & Biotechnology0.42%
Home First Finance Company LtdFinance0.40%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology0.39%
CRISIL LtdFinance0.38%
Fortis Health Care LtdHealthcare Services0.38%
Lupin LtdPharmaceuticals & Biotechnology0.36%
Pidilite Industries LtdChemicals & Petrochemicals0.36%
Zydus Lifesciences LtdPharmaceuticals & Biotechnology0.34%
Varun Beverages LtdBeverages0.31%
Prestige Estates Projects LtdRealty0.30%
Hero MotoCorp LtdAutomobiles0.26%
Tech Mahindra LtdIt - Software0.20%
Indegene LimitedHealthcare Services0.20%
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom - Services0.20%
Prudent Corporate Advisory Services LtdCapital Markets0.16%
The Indian Hotels Company LtdLeisure Services0.16%
GAIL (India) LtdGas0.16%
Polycab India LtdIndustrial Products0.14%
Divis Laboratories LtdPharmaceuticals & Biotechnology0.01%

Debt

NameRatingWeight %
364 Days - T Bill - 18/12/2025Sovereign2.14%
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

DateNAV
20 October, 202583.7275
17 October, 202583.5590
16 October, 202583.4176
15 October, 202583.1084
14 October, 202582.8522
13 October, 202582.9794
10 October, 202582.9147
9 October, 202582.8302
8 October, 202582.6675
7 October, 202582.7947
6 October, 202582.7456
3 October, 202582.4795
1 October, 202582.3190
30 September, 202582.0210
29 September, 202582.0465
26 September, 202581.9537
25 September, 202582.2755
24 September, 202582.5014
23 September, 202582.6147
22 September, 202582.6779
19 September, 202582.7976
18 September, 202582.8894
17 September, 202582.8457
16 September, 202582.6708
15 September, 202582.4193
12 September, 202582.3745
11 September, 202582.2492
10 September, 202582.2140
9 September, 202582.1121
8 September, 202581.9917

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.