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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 82.6047 ↑ 0.55%
[as on 25 May, 2026]

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 25 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option -2.05% 0.55% 0.56% 0.34% -1.63% 2.55% 11.34%---
SBI Equity Savings Fund - Direct Plan - Growth 0.13% 0.29% 0.35% 0.37% -0.13% 3.79% 10.74% 9.17% 9.91% 9.59%
HDFC Equity Savings Fund - Growth Option - Direct Plan -1.28% 0.54% 0.8% 0.37% -1.68% 3.18% 9.92% 9.45% 9.68% 10.74%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option -0.31% 0.47% 0.54% 0.31% -0.91% 3.8% 7.95% 7.96% 4.57% 5.75%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Kotak Equity Savings Fund - Direct - Growth -0.6% 0.45% 0.35% 0.51% 0.14% 6.37% 11.52% 10.82% 10.64% 10.29%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 5.84% 16.7% 14.72% 7.87%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.42% 0.09% 0.42% 1.55% 1.06% -0.29% -1.41% -0.55% -4.9% 3.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
37.51% 36.36% (Arbitrage: 36.36%) 0.00% 0.00% 13.67%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.03%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.37%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks3.53%
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.70%
Axis Bank LtdAXISBANK (INE238A01034)Banks-0.02%
Larsen & Toubro LtdLT (INE018A01030)Construction1.77%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.40%
Kotak Mahindra Bank LtdINE237A01036Banks1.31%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.06%
Infosys LtdINFY (INE009A01021)It - Software1.18%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.04%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.96%
State Bank of IndiaSBIN (INE062A01020)Banks0.95%
Hindustan UniLever LtdHINDUNILVR (INE030A01027)Diversified Fmcg0.79%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.85%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.83%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.82%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.81%
TATA Power Company LtdTATAPOWER (INE245A01021)Power0.74%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles0.70%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.70%
Fractal Analytics LtdINE212S01015It - Software0.67%
Coforge LtdCOFORGE (INE591G01025)It - Software0.64%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.63%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.62%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.61%
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products0.58%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.52%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.49%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.48%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products0.46%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.20%
Billionbrains Garage Ventures LtdINE0HOQ01053Capital Markets0.44%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.42%
Home First Finance Company LtdHOMEFIRST (INE481N01025)Finance0.40%
Zomato LtdETERNAL (INE758T01015)Retailing0.39%
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products0.39%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.39%
CRISIL LtdCRISIL (INE007A01025)Finance0.38%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.38%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.35%
UNO Minda LtdUNOMINDA (INE405E01023)Auto Components0.35%
Indraprastha Gas LtdIGL (INE203G01027)Gas0.29%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty0.27%
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.26%
GAIL (India) LtdGAIL (INE129A01019)Gas0.26%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.24%
Trent LtdTRENT (INE849A01020)Retailing0.24%
Tech Mahindra LtdTECHM (INE669C01036)It - Software0.19%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.17%
The Indian Hotels Company LtdINDHOTEL (INE053A01029)Leisure Services0.14%
Kwality Wall’s (India) LtdINE2KCE01013Food Products0.01%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 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

DateNAV% change
25 May, 202682.6047 0.55%
22 May, 202682.1537 -0.02%
21 May, 202682.1690 -0.07%
20 May, 202682.2298 0.09%
19 May, 202682.1541 0.02%
18 May, 202682.1408 -0.22%
15 May, 202682.3234 -0.07%
14 May, 202682.3844 0.45%
13 May, 202682.0157 -0.05%
12 May, 202682.0542 -0.74%
11 May, 202682.6657 -0.49%
8 May, 202683.0754 -0.26%
7 May, 202683.2907 0.25%
6 May, 202683.0833 0.51%
5 May, 202682.6643 -0.02%
4 May, 202682.6796 0.29%
30 April, 202682.4438 -0.34%
29 April, 202682.7225 0.2%
28 April, 202682.5598 -0.11%
27 April, 202682.6541 0.4%
24 April, 202682.3283 -0.48%
23 April, 202682.7223 -0.28%
22 April, 202682.9506 -0.23%
21 April, 202683.1394 0.38%
20 April, 202682.8265 0.06%
17 April, 202682.7776 0.22%
16 April, 202682.5932 0.04%
15 April, 202682.5629 0.73%
13 April, 202681.9608 -0.36%
10 April, 202682.2572

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 82.6047 as on 25 May, 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 -2.05% as on 25 May, 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 2.55% as on 25 May, 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 11.34% as on 25 May, 2026.