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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 71.9182 ↓ -0.02%
[as on 11 August, 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) - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option -0.31% -0.02% 0.24% 1.16% 2.22% 2.35% 8.4%---
SBI Equity Savings Fund - Regular Plan - Growth 1.61% -0.1% -0.02% 0.64% 1.81% 4.2% 8.45% 8.26% 9.83% 8.33%
HDFC Equity Savings Fund - GROWTH PLAN 0.56% -0.04% -0.14% 0.96% 2.51% 4.18% 8.24% 8.1% 9.49% 8.89%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 0.8% -0.2% -0.38% 0.53% 1.65% 3.55% 6.59% 6.54% 4.48% 4.4%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Kotak Equity Savings Fund - Regular - Growth 1.43% -0.06% 0.03% 1.05% 2.48% 6.46% 9.78% 9.59% 10% 9.12%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 4.03% 14.71% 12.88% 6.25%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.42% 0.93% -0.41% -1.54% -0.67% -5.02% 3.06% -0.87% 1.47% 0.8%

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 LtdKOTAKBANK (INE237A01036)Banks1.31%
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 LtdFRACTAL (INE212S01015)It - 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 LtdGROWW (INE0HOQ01053)Capital 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) LtdKWIL (INE2KCE01013)Food 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) - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202671.9182 -0.02%
10 August, 202671.9341 0.15%
7 August, 202671.8276 0.08%
6 August, 202671.7698 -0.14%
5 August, 202671.8681 0.17%
4 August, 202671.7464 -0.29%
3 August, 202671.9532 0.89%
31 July, 202671.3153 0.21%
30 July, 202671.1636 0.07%
29 July, 202671.1124 0.39%
28 July, 202670.8337 0.11%
27 July, 202670.7548 0.47%
24 July, 202670.4243 -0.24%
23 July, 202670.5959 -0.23%
22 July, 202670.7556 -0.34%
21 July, 202670.9953 0.04%
20 July, 202670.9678 -0.12%
17 July, 202671.0542 0.12%
16 July, 202670.9667 -0.15%
15 July, 202671.0742 0.19%
14 July, 202670.9395 -0.24%
13 July, 202671.1127 0.03%
10 July, 202671.0944 0.49%
9 July, 202670.7487 0.34%
8 July, 202670.5078 -0.76%
7 July, 202671.0489 -0.12%
6 July, 202671.1320 0.25%
3 July, 202670.9530 0.08%
2 July, 202670.8992 0.21%
1 July, 202670.7492

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 71.9182 as on 11 August, 2026.
  • 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 -0.31% as on 11 August, 2026.
  • 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 2.35% as on 11 August, 2026.
  • 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 8.4% as on 11 August, 2026.