- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 69.8876 ↓ -0.02%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
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 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 4.03% | 14.71% | 12.88% | 6.25% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -0.54% | -0.04% | 0.3% | 1.42% | 0.93% | -0.41% | -1.54% | -0.67% | -5.02% | 3.06% |
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 | 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 | 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 | 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 | INE2KCE01013 | Food Products | 0.01% |
Debt
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
| Date | NAV | % change |
|---|
| 22 May, 2026 | 69.8876 | -0.02% |
| 21 May, 2026 | 69.9034 | -0.08% |
| 20 May, 2026 | 69.9578 | 0.09% |
| 19 May, 2026 | 69.8963 | 0.01% |
| 18 May, 2026 | 69.8877 | -0.23% |
| 15 May, 2026 | 70.0514 | -0.08% |
| 14 May, 2026 | 70.1061 | 0.45% |
| 13 May, 2026 | 69.7952 | -0.05% |
| 12 May, 2026 | 69.8307 | -0.74% |
| 11 May, 2026 | 70.3539 | -0.51% |
| 8 May, 2026 | 70.7110 | -0.26% |
| 7 May, 2026 | 70.8970 | 0.25% |
| 6 May, 2026 | 70.7234 | 0.5% |
| 5 May, 2026 | 70.3694 | -0.02% |
| 4 May, 2026 | 70.3852 | 0.27% |
| 30 April, 2026 | 70.1957 | -0.34% |
| 29 April, 2026 | 70.4358 | 0.19% |
| 28 April, 2026 | 70.3000 | -0.12% |
| 27 April, 2026 | 70.3832 | 0.38% |
| 24 April, 2026 | 70.1140 | -0.48% |
| 23 April, 2026 | 70.4524 | -0.28% |
| 22 April, 2026 | 70.6496 | -0.23% |
| 21 April, 2026 | 70.8133 | 0.37% |
| 20 April, 2026 | 70.5496 | 0.05% |
| 17 April, 2026 | 70.5163 | 0.22% |
| 16 April, 2026 | 70.3620 | 0.03% |
| 15 April, 2026 | 70.3393 | 0.73% |
| 13 April, 2026 | 69.8319 | -0.37% |
| 10 April, 2026 | 70.0928 | 0.68% |
| 9 April, 2026 | 69.6162 | |
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 69.8876 as on 22 May, 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 -3.12% as on 22 May, 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 0.75% as on 22 May, 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 9.33% as on 22 May, 2026.
