- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ ↓ -0.76%
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 8 July, 2026| 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 | -1.53% | -0.76% | -0.31% | 1.87% | 1.28% | 1% | 10.13% | - | - | - |
| SBI Equity Savings Fund - Direct Plan - Growth | 0.72% | -0.57% | -0.19% | 0.96% | 1.07% | 1.89% | 9.39% | 8.82% | 10.1% | 9.36% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | -0.54% | -0.85% | -0.05% | 1.72% | 1.27% | 2.61% | 9.21% | 8.94% | 9.88% | 10.25% |
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | 0.42% | -0.63% | -0.16% | 1.36% | 1.05% | 3.22% | 7.49% | 7.57% | 4.89% | 5.5% |
| 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 | 0.23% | -0.67% | -0.29% | 1.42% | 2.56% | 5.26% | 10.64% | 10.61% | 10.76% | 10.15% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 5.84% | 16.7% | 14.72% | 7.87% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.42% | 1.55% | 1.06% | -0.29% | -1.41% | -0.55% | -4.9% | 3.18% | -0.75% | 1.58% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 37.51% | 36.36% (Arbitrage: 36.36%) | 0.00% | 0.00% | 13.67% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.03% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 2.37% |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 3.53% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 2.70% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | -0.02% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 1.77% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.40% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 1.31% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 1.06% |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 1.18% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 1.04% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 0.96% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.95% |
| Hindustan UniLever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 0.79% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.85% |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.83% |
| Coromandel International Ltd | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.82% |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 0.81% |
| TATA Power Company Ltd | TATAPOWER (INE245A01021) | Power | 0.74% |
| TVS Motor Company Ltd | TVSMOTOR (INE494B01023) | Automobiles | 0.70% |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 0.70% |
| Fractal Analytics Ltd | FRACTAL (INE212S01015) | It - Software | 0.67% |
| Coforge Ltd | COFORGE (INE591G01025) | It - Software | 0.64% |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 0.63% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 0.62% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.61% |
| TATA Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 0.58% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 0.52% |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 0.49% |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.48% |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.46% |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 0.20% |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.44% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.42% |
| Home First Finance Company Ltd | HOMEFIRST (INE481N01025) | Finance | 0.40% |
| Zomato Ltd | ETERNAL (INE758T01015) | Retailing | 0.39% |
| Ambuja Cements Ltd | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.39% |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.39% |
| CRISIL Ltd | CRISIL (INE007A01025) | Finance | 0.38% |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 0.38% |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | Capital Markets | 0.35% |
| UNO Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 0.35% |
| Indraprastha Gas Ltd | IGL (INE203G01027) | Gas | 0.29% |
| Prestige Estates Projects Ltd | PRESTIGE (INE811K01011) | Realty | 0.27% |
| Indegene Limited | INDGN (INE065X01017) | Healthcare Services | 0.26% |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 0.26% |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 0.24% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.24% |
| Tech Mahindra Ltd | TECHM (INE669C01036) | It - Software | 0.19% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.17% |
| The Indian Hotels Company Ltd | INDHOTEL (INE053A01029) | Leisure Services | 0.14% |
| Kwality Wall’s (India) Ltd | KWIL (INE2KCE01013) | Food Products | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
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
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 83.0376 | -0.76% |
| 7 July, 2026 | 83.6716 | -0.11% |
| 6 July, 2026 | 83.7661 | 0.26% |
| 3 July, 2026 | 83.5454 | 0.08% |
| 2 July, 2026 | 83.4786 | 0.22% |
| 1 July, 2026 | 83.2988 | 0.21% |
| 30 June, 2026 | 83.1215 | 0.04% |
| 29 June, 2026 | 83.0891 | -0.34% |
| 25 June, 2026 | 83.3690 | 0.09% |
| 24 June, 2026 | 83.2901 | 0.13% |
| 23 June, 2026 | 83.1818 | -0.35% |
| 22 June, 2026 | 83.4754 | 0.25% |
| 19 June, 2026 | 83.2707 | -0.05% |
| 18 June, 2026 | 83.3105 | 0.08% |
| 17 June, 2026 | 83.2446 | 0.15% |
| 16 June, 2026 | 83.1175 | 0.31% |
| 15 June, 2026 | 82.8589 | 0.71% |
| 12 June, 2026 | 82.2747 | 0.85% |
| 11 June, 2026 | 81.5799 | -0.16% |
| 10 June, 2026 | 81.7072 | -0.04% |
| 9 June, 2026 | 81.7430 | 0.29% |
| 8 June, 2026 | 81.5100 | -0.4% |
| 5 June, 2026 | 81.8413 | 0.04% |
| 4 June, 2026 | 81.8050 | 0.09% |
| 3 June, 2026 | 81.7277 | -0.15% |
| 2 June, 2026 | 81.8518 | 0.03% |
| 1 June, 2026 | 81.8265 | -0.22% |
| 29 May, 2026 | 82.0091 | -0.66% |
| 27 May, 2026 | 82.5544 | 0.01% |
| 26 May, 2026 | 82.5475 |
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 83.0376 as on 8 July, 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 -1.53% as on 8 July, 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 1% as on 8 July, 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 10.13% as on 8 July, 2026.