- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 84.0165 ↑ 0.15%
[as on 14 November, 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 | 7.47% | 0.15% | 0.67% | 1.41% | 2.8% | 9.61% | 13.03% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 37.59% |
38.75% (Arbitrage: 36.61%) |
0.00% |
0.00% |
3.50% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 1.87% | 118070 | +1.64% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 2.04% | 176165 | -9.80% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 2.79% | 241745 | - |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 3.79% | 460315 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.30% | 173965 | - |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | -0.02% | 0 | - |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 1.47% | 85595 | - |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 1.37% | 43500 | - |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.10% | 37195 | +3.91% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 1.14% | 132000 | - |
| Hindustan UniLever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 0.89% | 41145 | - |
| ITC Ltd | ITC (INE154A01025) | Diversified Fmcg | -0.01% | 0 | - |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | -0.01% | 0 | - |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.97% | 69390 | - |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | -0.01% | 0 | - |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 0.87% | 69247 | - |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 0.83% | 236850 | +2.88% |
| Ambuja Cements Ltd | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.81% | 163440 | +179.67% |
| Coromandel International Ltd | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.79% | 40450 | +10.02% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 0.76% | 15572 | +7.42% |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 0.74% | 21695 | - |
| Power Finance Corporation Ltd | PFC (INE134E01011) | Finance | 0.74% | 206960 | - |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 0.69% | 129350 | - |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 0.72% | 133990 | +27.01% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 0.70% | 57908 | - |
| TATA Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 0.70% | 70985 | +8.21% |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 0.64% | 4631 | -10.25% |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 0.58% | 196850 | - |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 0.55% | 31350 | +34.75% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 0.55% | 7830 | - |
| Zomato Ltd | ETERNAL (INE758T01015) | Retailing | 0.52% | 184300 | - |
| Grasim Industries Ltd | GRASIM (INE047A01021) | Cement & Cement Products | 0.47% | 19670 | - |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.47% | 40895 | +6.96% |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 0.46% | 29763 | +10.75% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.46% | 4300 | - |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.45% | 5950 | - |
| TATA Power Company Ltd | TATAPOWER (INE245A01021) | Power | 0.44% | 131380 | - |
| UNO Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 0.44% | 39000 | - |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 0.44% | 51163 | +83.38% |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.42% | 19915 | - |
| Home First Finance Company Ltd | HOMEFIRST (INE481N01025) | Finance | 0.40% | 37591 | +15.10% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.39% | 28077 | - |
| CRISIL Ltd | CRISIL (INE007A01025) | Finance | 0.38% | 9999 | +28.27% |
| Fortis Health Care Ltd | FORTIS (INE061F01013) | Healthcare Services | 0.38% | 45500 | - |
| Lupin Ltd | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.36% | 21695 | - |
| Pidilite Industries Ltd | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.36% | 27880 | - |
| Zydus Lifesciences Ltd | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.34% | 40450 | - |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 0.31% | 79615 | +18.62% |
| Prestige Estates Projects Ltd | PRESTIGE (INE811K01011) | Realty | 0.30% | 22700 | - |
| Hero MotoCorp Ltd | HEROMOTOCO (INE158A01026) | Automobiles | 0.26% | 5553 | - |
| Tech Mahindra Ltd | TECHM (INE669C01036) | It - Software | 0.20% | 16840 | -23.99% |
| Indegene Limited | INDGN (INE065X01017) | Healthcare Services | 0.20% | 40970 | +17.24% |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | INDUSTOWER (INE121J01017) | Telecom - Services | 0.20% | 66300 | - |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | Capital Markets | 0.16% | 7355 | - |
| The Indian Hotels Company Ltd | INDHOTEL (INE053A01029) | Leisure Services | 0.16% | 26250 | - |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 0.16% | 107000 | - |
| Polycab India Ltd | POLYCAB (INE455K01017) | Industrial Products | 0.14% | 2250 | - |
| Divis Laboratories Ltd | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.01% | 300 | - |
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 |
|---|
| 14 November, 2025 | 84.0165 |
| 13 November, 2025 | 83.8883 |
| 12 November, 2025 | 83.8267 |
| 11 November, 2025 | 83.7089 |
| 10 November, 2025 | 83.5737 |
| 7 November, 2025 | 83.4535 |
| 6 November, 2025 | 83.4522 |
| 4 November, 2025 | 83.6676 |
| 3 November, 2025 | 83.8121 |
| 31 October, 2025 | 83.5929 |
| 30 October, 2025 | 83.8153 |
| 29 October, 2025 | 84.0334 |
| 28 October, 2025 | 83.8643 |
| 27 October, 2025 | 83.9110 |
| 24 October, 2025 | 83.6430 |
| 23 October, 2025 | 83.6933 |
| 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 |
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 84.0165 as on 14 November, 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 7.47% as on 14 November, 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 9.61% as on 14 November, 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 13.03% as on 14 November, 2025.
