Nav: ₹ 70.6903 ↑ 0.36%
[as on 1 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) - Growth Option | 4.12% | 0.36% | 0.36% | 0.66% | -0.19% | 2.83% | 11.51% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 37.50% |
36.07% (Arbitrage: 33.91%) |
0.00% |
0.00% |
6.09% |
Equity
| Name | Sector | Weight % |
|---|
| Bharti Airtel Ltd | Telecom - Services | 1.89% |
| Reliance Industries Ltd | Petroleum Products | 2.30% |
| ICICI Bank Ltd | Banks | 2.95% |
| Infosys Ltd | It - Software | 0.88% |
| HDFC Bank Ltd | Banks | 3.84% |
| State Bank of India | Banks | 1.22% |
| Larsen & Toubro Ltd | Construction | 1.37% |
| Kotak Mahindra Bank Ltd | Banks | 1.47% |
| Axis Bank Ltd | Banks | -0.01% |
| Hindustan UniLever Ltd | Diversified Fmcg | 0.96% |
| ITC Ltd | Diversified Fmcg | 0.29% |
| Mahindra & Mahindra Ltd | Automobiles | 1.00% |
| Bajaj Finance Ltd | Finance | 1.02% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 0.86% |
| JSW Steel Ltd | Ferrous Metals | -0.01% |
| Bharat Electronics Ltd | Aerospace & Defense | 0.75% |
| Coromandel International Ltd | Fertilizers & Agrochemicals | 0.74% |
| HCL Technologies Ltd | It - Software | 0.74% |
| Cummins India Ltd | Industrial Products | 0.73% |
| Interglobe Aviation Ltd | Transport Services | 0.72% |
| Power Finance Corporation Ltd | Finance | 0.69% |
| Maruti Suzuki India Ltd | Automobiles | 0.67% |
| Shriram Finance Ltd | Finance | 0.66% |
| United Spirits Ltd | Beverages | 0.44% |
| TATA Consumer Products Ltd | Agricultural Food & Other Products | 0.61% |
| Jubilant Foodworks Ltd | Leisure Services | 0.58% |
| Bharat Petroleum Corporation Ltd | Petroleum Products | 0.53% |
| SBI Life Insurance Company Ltd | Insurance | 0.43% |
| Amber Enterprises India Ltd | Consumer Durables | 0.50% |
| Lupin Ltd | Pharmaceuticals & Biotechnology | 0.36% |
| Grasim Industries Ltd | Cement & Cement Products | 0.48% |
| Ultratech Cement Ltd | Cement & Cement Products | 0.48% |
| Bajaj Auto Ltd | Automobiles | 0.45% |
| UNO Minda Ltd | Auto Components | 0.44% |
| Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | 0.43% |
| TATA Power Company Ltd | Power | 0.43% |
| BSE Ltd | Capital Markets | 0.43% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 0.39% |
| GE Vernova T and D India Ltd | Electrical Equipment | 0.38% |
| Pidilite Industries Ltd | Chemicals & Petrochemicals | 0.37% |
| Fortis Health Care Ltd | Healthcare Services | 0.36% |
| Home First Finance Company Ltd | Finance | 0.35% |
| Zydus Lifesciences Ltd | Pharmaceuticals & Biotechnology | 0.35% |
| CRISIL Ltd | Finance | 0.34% |
| Prestige Estates Projects Ltd | Realty | 0.31% |
| Ambuja Cements Ltd | Cement & Cement Products | 0.29% |
| Tech Mahindra Ltd | It - Software | 0.29% |
| Varun Beverages Ltd | Beverages | 0.29% |
| Hero MotoCorp Ltd | Automobiles | 0.25% |
| Amara Raja Energy & Mobility Ltd | Auto Components | 0.24% |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom - Services | 0.20% |
| Prudent Corporate Advisory Services Ltd | Capital Markets | 0.18% |
| The Indian Hotels Company Ltd | Leisure Services | 0.17% |
| Indegene Limited | Healthcare Services | 0.17% |
| GAIL (India) Ltd | Gas | 0.16% |
| Polycab India Ltd | Industrial Products | 0.14% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days - T Bill - 18/12/2025 | Sovereign | 2.16% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option?
The latest NAV of Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option is 70.6903 as on 1 October, 2025.
What are YTD (year to date) returns of Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option?
The YTD (year to date) returns of Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option are 4.12% as on 1 October, 2025.
What are 1 year returns of Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option?
The 1 year returns of Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option are 2.83% as on 1 October, 2025.
What are 3 year CAGR returns of Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option?
The 3 year annualized returns (CAGR) of Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option are 11.51% as on 1 October, 2025.
