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Fund Overview of Sundaram Equity Savings Fund-idcw Half Yearly
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₹1,064.4 CrAUM
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₹14.19NAV
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3.49%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Sundaram Equity Savings Fund-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.17% | NA | 2.16% |
| 6 Months | -1.45% | NA | 6.52% |
| 1 Year | 0.86% | 0.86% | 5.99% |
| 2 Years | 8.65% | 4.24% | 11.48% |
| 3 Years | 29.85% | 9.10% | 11.07% |
| 5 Years | 49.40% | 8.36% | 11.50% |
| 7 Years | 78.58% | 8.64% | NA |
| 10 Years | 120.80% | 8.24% | 9.04% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Sundaram Equity Savings Fund-idcw Half Yearly with other mutual funds in the same category
Sundaram Equity Savings Fund-idcw Half Yearly
HSBC Equity Savings Fund Direct-growth
HSBC Equity Savings Fund Direct-idcw Monthly
Asset Allocation
equities
34.79%debt instruments
12.56%other assets or cash equivalents
52.66%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 ₹1,064.4 crore as on Sun May 31, 2026. The expense ratio stands at 3.49%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Sundaram Equity Savings Fund-idcw Half Yearly
The portfolio allocation consists of 34.79% in equities, 12.56% in debt instruments, 52.66% in other assets or cash equivalents.Managed by Rohit Seksaria, it has delivered a return of 0.86% in the last year, a total return since inception of 8.06%.
The latest dividend was declared on 30 Apr 2026 at 10.77% of face value.
Choosing the right best sip plans has an important role for financial planning.
Key Metrics of Sundaram Equity Savings Fund-idcw Half Yearly
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Standard Deviation6.21%
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Sharpe Ratio0.49%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Equity Savings Fund Direct-growth  |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund-growth |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Monthly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Quarterly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Edelweiss Equity Savings Fund Direct-growth |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
| Edelweiss Equity Savings Fund Direct-idcw |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Sundaram Equity Savings Fund-growth
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₹1,064 | 0.99% | 2.17% | -1.45% | 0.86% | 9.10% |
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Sundaram Equity Savings Fund Direct-growth
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₹1,064 | 1.12% | 2.54% | -0.74% | 2.38% | 10.83% |
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Sundaram Equity Savings Fund Direct-idcw Half Yearly
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₹1,064 | 1.12% | 2.54% | -0.74% | 2.38% | 10.83% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth |
₹16,733 | ₹23.09 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹16,733 | ₹24.89 | 7.76% | 7.78% | 8.53% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly |
₹16,733 | ₹13.05 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly |
₹16,733 | ₹15.56 | 7.76% | 7.78% | 8.53% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | ₹30.09 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-growth |
₹10,108 | ₹27.13 | 9.86% | 9.47% | 9.19% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | ₹21.60 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-idcw Monthly |
₹10,108 | ₹19.86 | 9.86% | 9.47% | 9.19% |
| HDFC Equity Savings Fund Regular-growth |
₹5,644 | ₹67.16 | 8.52% | 8.14% | 9.31% |
| HDFC Equity Savings Direct Plan-growth |
₹5,644 | ₹75.83 | 9.54% | 9.14% | 10.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 49.50% | ₹526.83 Cr |
| Bharti Airtel Ltd | Technology | 9.35% | ₹99.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.21% | ₹87.38 Cr |
| Icici Bank Ltd | Financial | 7.08% | ₹75.31 Cr |
| Hdfc Bank Ltd | Financial | 6.78% | ₹72.12 Cr |
| Axis Bank Ltd | Financial | 4.53% | ₹48.17 Cr |
| Larsen & Toubro Ltd | Industrials | 3.62% | ₹38.56 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.96% | ₹31.46 Cr |
| Repo | Unspecified | 2.94% | ₹31.34 Cr |
| Patanjali Foods Ltd | Consumer Staples | 2.40% | ₹25.58 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.38% | ₹25.33 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 2.32% | ₹24.73 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.27% | ₹24.11 Cr |
| Bajaj Finance Ltd | Financial | 2.22% | ₹23.62 Cr |
| State Bank Of India | Financial | 2.17% | ₹23.15 Cr |
| Hindalco Industries Ltd | Materials | 1.59% | ₹16.88 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 1.44% | ₹15.32 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 1.41% | ₹15.02 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.39% | ₹14.84 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.38% | ₹14.65 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth |
₹40.63 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹17.66 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹18.50 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund-growth |
₹36.34 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Monthly |
₹15.49 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Quarterly |
₹16.62 | 13.01% | 11.00% | - |
| Kotak Equity Savings Fund Direct-growth |
₹30.09 | 11.06% | 10.64% | - |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹21.60 | 11.06% | 10.64% | - |
| Edelweiss Equity Savings Fund Direct-growth |
₹29.73 | 11.83% | 10.20% | - |
| Edelweiss Equity Savings Fund Direct-idcw |
₹21.61 | 11.83% | 10.20% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Sundaram Equity Savings Fund-idcw Half Yearly
What is the current AUM of Sundaram Equity Savings Fund-idcw Half Yearly?
As of Sun May 31, 2026, Sundaram Equity Savings Fund-idcw Half Yearly manages assets worth ₹1,064.4 crore
How has Sundaram Equity Savings Fund-idcw Half Yearly performed recently?
- 3 Months: 2.17%
- 6 Months: -1.45%
What is the long-term performance of Sundaram Equity Savings Fund-idcw Half Yearly?
- 3 Years CAGR: 9.10%
- 5 Years CAGR: 8.36%
- Since Inception: 8.06%
What is the portfolio composition of Sundaram Equity Savings Fund-idcw Half Yearly?
Equity: 34.79%, Debt: 12.56%, Others: 52.66%.
Who manages Sundaram Equity Savings Fund-idcw Half Yearly?
Sundaram Equity Savings Fund-idcw Half Yearly is managed by Rohit Seksaria from Sundaram Mutual Fund.
When was the last dividend declared by Sundaram Equity Savings Fund-idcw Half Yearly?
Latest dividend was declared on 30 Apr 2026 at 10.77% of face value.
What is the market-cap allocation of Sundaram Equity Savings Fund-idcw Half Yearly?
Large Cap: 82.02%, Mid Cap: 11.68%, Small Cap: 6.30%.
Which are the top companies Sundaram Equity Savings Fund-idcw Half Yearly has invested in?
- Cash Margin – 49.50% of the fund's portfolio
- Bharti Airtel Ltd – 9.35% of the fund's portfolio
- Reliance Industries Ltd – 8.21% of the fund's portfolio
- ICICI Bank Ltd – 7.08% of the fund's portfolio
- HDFC Bank Ltd – 6.78% of the fund's portfolio
Which are the major sectors Sundaram Equity Savings Fund-idcw Half Yearly focuses on?
- Unspecified – 52.44% of the fund's portfolio
- Financial – 29.45% of the fund's portfolio
- Technology – 9.35% of the fund's portfolio
- Energy & Utilities – 8.21% of the fund's portfolio
- Entities – 6.49% of the fund's portfolio
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