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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 70.8992 ↑ 0.21%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option -1.72% 0.21% 0.1% 1.87% 3.97% 0.18% 8.69%---
SBI Equity Savings Fund - Regular Plan - Growth 0.85% 0.22% -0.01% 1.38% 2.68% 2.09% 9.13% 8.36% 9.34% 8.52%
HDFC Equity Savings Fund - GROWTH PLAN -0.62% 0.33% 0.24% 1.85% 3.46% 2.19% 8.45% 8.04% 8.75% 9.17%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 0.24% 0.2% 0.2% 1.6% 2.82% 2.74% 6.62% 6.57% 3.83% 4.53%
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 0.23% 0.23% 0.66% 1.85% 4.82% 4.81% 9.91% 9.52% 9.59% 9.2%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.3% 1.42% 0.93% -0.41% -1.54% -0.67% -5.02% 3.06% -0.87% 1.47%

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
2 July, 202670.8992 0.21%
1 July, 202670.7492 0.21%
30 June, 202670.6015 0.04%
29 June, 202670.5767 -0.35%
25 June, 202670.8258 0.09%
24 June, 202670.7615 0.13%
23 June, 202670.6723 -0.36%
22 June, 202670.9246 0.23%
19 June, 202670.7591 -0.05%
18 June, 202670.7957 0.08%
17 June, 202670.7425 0.15%
16 June, 202670.6373 0.31%
15 June, 202670.4203 0.7%
12 June, 202669.9322 0.85%
11 June, 202669.3444 -0.16%
10 June, 202669.4553 -0.05%
9 June, 202669.4885 0.28%
8 June, 202669.2932 -0.42%
5 June, 202669.5831 0.04%
4 June, 202669.5550 0.09%
3 June, 202669.4921 -0.16%
2 June, 202669.6004 0.03%
1 June, 202669.5816 -0.23%
29 May, 202669.7452 -0.67%
27 May, 202670.2145 0%
26 May, 202670.2115 -0.07%
25 May, 202670.2628 0.54%
22 May, 202669.8876 -0.02%
21 May, 202669.9034 -0.08%
20 May, 202669.9578

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 70.8992 as on 2 July, 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 -1.72% as on 2 July, 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 0.18% as on 2 July, 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 8.69% as on 2 July, 2026.