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Sundaram Equity Savings Fund-idcw Half Yearly
Hybrid
Large Cap
Moderate Risk
Latest AUM
₹ 1,044.0 Cr.
NAV as on 03 aug, 2026
₹ 14.44
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Sundaram Equity Savings Fund-idcw Half Yearly
Inception Date
23 May 2002
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹1000
Risk
Principal at moderate risk
Category Average Annual Returns
4.98
Portfolio Composition Analysis
Equity
35.03%
Debt
12.97%
Cash
50.91%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Technology
Energy & Utilities
Industrials
Materials
Consumer Discretionary
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 9.91% |
| Bharti Airtel Ltd | Technology | Equity | 9.89% |
| Bharti Airtel Ltd | Technology | Equity | 9.89% |
| Bharti Airtel Ltd | Technology | Equity | 9.92% |
| Bharti Airtel Ltd | Technology | Equity | 9.92% |
| Bharti Airtel Ltd | Technology | Equity | 9.37% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.94% |
| Bharti Airtel Ltd | Technology | Equity | 9.05% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.89% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.89% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.36% |
| Standard Deviation | 6.00% |
| Sortino Ratio | 0.46% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.50% | NA | 1.91% |
| 6 Months | 0.34% | NA | 6.01% |
| 9 Months | 0.11% | NA | 4.86% |
| 1 Year | 2.40% | 2.40% | 4.98% |
| 2 Years | 8.33% | 4.08% | 10.41% |
| 3 Years | 28.01% | 8.58% | 9.98% |
| 5 Years | 48.44% | 8.22% | 10.36% |
| 7 Years | 83.51% | 9.06% | NA |
| 10 Years | 120.13% | 8.21% | 7.98% |
Sundaram Equity Savings Fund-idcw Half Yearly is one Hybrid mutual fund offered by Sundaram Mutual Fund. Launched on 23 May 2002, the fund aims Income generation and Capital appreciation over the medium term to long term. Investment in equity & equity related instruments, debt and money market instruments and arbitrage opportunities. It manages assets worth ₹1,044.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.78%.
Clyton Richard Fernandes has experience Prior to joining Sundaram Mutual Fund, he has worked with Canara HSBC Life, Mahindra Manulife AMC, Bank of Baroda Capital Markets and Systematix Shares & Stocks
Dwijendra Srivastava has experience Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Rohit Seksaria has experience Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| Kotak Equity Savings Fund Direct-growth | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| HSBC Equity Savings Fund-growth | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| HSBC Equity Savings Fund-idcw Monthly | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| HSBC Equity Savings Fund-idcw Quarterly | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| Edelweiss Equity Savings Fund Direct-growth | 1,443.9 | +1.23% | +3.91% | +5.01% | +9.25% | +11.70% | +10.05% |
| Edelweiss Equity Savings Fund Direct-idcw | 1,443.9 | +1.23% | +3.91% | +5.01% | +9.25% | +11.70% | +10.05% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Sundaram Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Equity Savings Fund-growth | 1,044.0 | +1.41% | +2.50% | +0.34% | +2.40% | +8.58% | +8.22% |
| Sundaram Equity Savings Fund Direct-growth | 1,044.0 | +1.53% | +2.89% | +1.06% | +3.92% | +10.29% | +9.98% |
| Sundaram Equity Savings Fund Direct-idcw Half Yearly | 1,044.0 | +1.53% | +2.89% | +1.06% | +3.92% | +10.29% | +9.98% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth | 16,499.9 | +1.34% | +2.35% | +0.99% | +4.15% | +6.97% | +7.34% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,499.9 | +1.40% | +2.51% | +1.24% | +4.64% | +7.47% | +7.88% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,499.9 | +1.40% | +2.51% | +1.24% | +4.64% | +7.47% | +7.88% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,499.9 | +1.34% | +2.35% | +0.99% | +4.15% | +6.97% | +7.34% |
| Kotak Equity Savings Fund Direct-growth | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| Kotak Equity Savings Fund Regular-growth | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
| Kotak Equity Savings Fund Regular-idcw Monthly | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| HDFC Equity Savings Direct Plan-growth | 5,639.5 | +1.59% | +3.12% | +1.64% | +5.74% | +9.51% | +9.11% |
| HDFC Equity Savings Fund Regular-growth | 5,639.5 | +1.51% | +2.88% | +1.17% | +4.75% | +8.49% | +8.11% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹41.42 | +14.30% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.79 | +14.30% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.51 | +14.30% | +11.65% | — |
| Kotak Equity Savings Fund Direct-growth | ₹30.77 | +11.08% | +10.76% | — |
| Kotak Equity Savings Fund Direct-idcw Monthly | ₹22.09 | +11.08% | +10.76% | — |
| Hsbc Equity Savings Fund-growth | ₹37.01 | +13.31% | +10.67% | — |
| Hsbc Equity Savings Fund-idcw Monthly | ₹15.58 | +13.31% | +10.67% | — |
| Hsbc Equity Savings Fund-idcw Quarterly | ₹16.60 | +13.31% | +10.67% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹30.36 | +11.70% | +10.05% | — |
| Edelweiss Equity Savings Fund Direct-idcw | ₹21.76 | +11.70% | +10.05% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.44 |
| 31 Jul 2026 | ₹14.31 |
| 30 Jul 2026 | ₹14.28 |
| 29 Jul 2026 | ₹14.27 |
| 28 Jul 2026 | ₹14.21 |
| 27 Jul 2026 | ₹14.20 |
| 24 Jul 2026 | ₹14.13 |
| 23 Jul 2026 | ₹14.16 |
| 22 Jul 2026 | ₹14.20 |
| 21 Jul 2026 | ₹14.24 |
| 20 Jul 2026 | ₹14.24 |
| 17 Jul 2026 | ₹14.26 |
| 16 Jul 2026 | ₹14.24 |
| 15 Jul 2026 | ₹14.26 |
| 14 Jul 2026 | ₹14.23 |
| 13 Jul 2026 | ₹14.27 |
| 10 Jul 2026 | ₹14.26 |
| 09 Jul 2026 | ₹14.20 |
| 08 Jul 2026 | ₹14.15 |
| 07 Jul 2026 | ₹14.26 |
| 06 Jul 2026 | ₹14.27 |
| 03 Jul 2026 | ₹14.24 |
| 02 Jul 2026 | ₹14.23 |
| 01 Jul 2026 | ₹14.20 |
| 30 Jun 2026 | ₹14.17 |
| 29 Jun 2026 | ₹14.16 |
| 25 Jun 2026 | ₹14.21 |
| 24 Jun 2026 | ₹14.20 |
| 23 Jun 2026 | ₹14.18 |
| 22 Jun 2026 | ₹14.23 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,044.0 Cr
Since Launch
This Fund
Category Average
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Sundaram Equity Savings Fund-idcw Half Yearly Returns Comparison
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Sundaram Equity Savings Fund-idcw Half Yearly FAQ'S
- Sharpe Ratio: 0.36%
- Standard Deviation: 6.00%
- Sortino Ratio: 0.46%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Sundaram Equity Savings Fund-idcw Half Yearly stand at approximately ₹ 1,044.0 crore.
The Sundaram Equity Savings Fund-idcw Half Yearly has delivered the following short-term performance:
- 3 Months Return: 2.50%
- 6 Months Return: 0.34%
The historical growth of the Sundaram Equity Savings Fund-idcw Half Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 8.58%
- 5 Year CAGR: 8.22%
- Return Since Launch: 8.09%
The portfolio of Sundaram Equity Savings Fund-idcw Half Yearly is distributed across different asset classes as follows:
- Equity: 35.03%
- Debt Instruments: 12.97%
- Other Assets: 50.91%
The Sundaram Equity Savings Fund-idcw Half Yearly is managed by Rohit Seksaria, representing Sundaram Mutual Fund.
The Sundaram Equity Savings Fund-idcw Half Yearly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 80.59%
- Mid Cap Stocks: 11.74%
- Small Cap Stocks: 7.67%
Top stock holdings of Sundaram Equity Savings Fund-idcw Half Yearly include:
- Bharti Airtel Ltd – represents 9.91% of the portfolio
- Bharti Airtel Ltd – represents 9.89% of the portfolio
- Bharti Airtel Ltd – represents 9.89% of the portfolio
- Bharti Airtel Ltd – represents 9.92% of the portfolio
- Bharti Airtel Ltd – represents 9.92% of the portfolio
- Bharti Airtel Ltd – represents 9.37% of the portfolio
- Reliance Industries Ltd – represents 8.94% of the portfolio
- Bharti Airtel Ltd – represents 9.05% of the portfolio
- Reliance Industries Ltd – represents 8.89% of the portfolio
- Reliance Industries Ltd – represents 8.89% of the portfolio
Major sector exposures in Sundaram Equity Savings Fund-idcw Half Yearly are:
- Financial – accounts for 508.58% of the portfolio
- Technology – accounts for 157.81% of the portfolio
- Energy & Utilities – accounts for 122.26% of the portfolio
- Entities – accounts for 104.63% of the portfolio
- Industrials – accounts for 66.83% of the portfolio
