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

NAVs of 8 Nov 2026

Sundaram Mutual Fund · Hybrid fund · Regular plan · Growth

Equity SavingsRegular · GrowthRisk: Moderatley

NAV · 6 Nov 2026

₹84.6604 ▲ 0.45%

Sundaram Mutual Fund

Fund size₹1,012 crJuly - September 2026

1-month range₹81.45 – 84.66

1 year+1.45%rank 26 of 28

Expense ratio2.82%regular plan, a year

5 years–a year

What the fund does

An open ended scheme investing in equity, arbitrage and debt.The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments

BenchmarkNifty Equity Savings Index

Fund houseSundaram Mutual Fund

Fund managersFM 1 -Mr. Mr. Clyton Richard FernandesFM 2- Mr. Rohit SeksariaFM 3- Mr. Kumaresh Ramakrishnan (FI Portion)

NAV history

Returns

1 week

+2.63%avg 2.4%

1 month

+2.38%avg 2.3%

3 months

-0.04%avg 0.8%

6 months

+1.91%avg 3.0%

This year

+0.50%avg 3.0%

1 year

+1.45%avg 3.9% · #26/28

3 years (a year)

+9.50%avg 8.5% · #7/25

Bars: this plan; the thin mark is the Equity Savings average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.6
2025	-0.7	-2.0	+2.7	+1.5	+2.3	+1.6	-0.6	-0.5	+0.7	+2.0	+1.1	-0.3
2026	-1.0	+0.0	-4.9	+3.9	-0.5	+1.4	+1.1	+0.8	-2.5	-0.1	+2.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7090 lines in all

Top 10 stocks48.9%of the fund

Short positions-40.4%sold through derivatives

Net equity52.1%long stocks and derivatives minus shorts

Where the money is

Equity 92.5%Cash & others 7.5%Short -40.4%

Sectors (stocks held)

Banks

23.5%

Telecom - Services

11.0%

Sovereign

7.8%

Petroleum Products

7.4%

CRISIL AAA

5.3%

Finance

4.7%

Automobiles

4.1%

Construction

3.6%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	92.5%	89.6%	+2.89
Short positions	-40.4%	-40.2%	-0.18
Cash & others	7.5%	10.4%	-2.89
Top 10 stocks	48.9%	48.5%	+0.39
Number of stocks	70	67	+3

New stocks 6

Altius Telecom Infrastructure Trust1.66%
SBI Life Insurance Company Ltd0.59%
Gland Pharma Ltd0.35%
Lupin Ltd0.33%
Thermax Ltd0.25%
Dhoot Transmission Ltd0.14%

Stocks sold off 3

Amara Raja Energy & Mobility Ltdwas 0.50%
Affle (India) Ltdwas 0.41%
Aurobindo Pharma Ltdwas 0.12%

Bought more 2

Eternal Ltd (Previously Zomato Ltd)+0.46
Bharti Airtel Ltd+0.37

Cut back 4

Mahindra & Mahindra Ltd-0.54
PB Fintech Ltd-0.40
Coforge Ltd-0.37
ICICI Bank Ltd-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 70

Holding	Sector / type	% of fund
Bharti Airtel Ltd INE397D01024	Telecom - Services	9.29%
ICICI Bank Ltd INE090A01021	Banks	7.53%
Reliance Industries Ltd INE002A01018	Petroleum Products	7.36%
HDFC Bank Ltd INE040A01034	Banks	5.52%
Axis Bank Ltd INE238A01034	Banks	4.87%
Larsen & Toubro Ltd INE018A01030	Construction	3.59%
Kotak Mahindra Bank Ltd INE237A01036	Banks	3.14%
LIC Housing Finance Ltd - 6.65% - 15/02/2027** INE115A07PR7	CRISIL AAA	2.64%
6.48% Central Government Securities 06/10/2035* IN0020250091	Sovereign	2.53%
State Bank of India INE062A01020	Banks	2.44%
Mahindra & Mahindra Ltd INE101A01026	Automobiles	2.00%
Hindalco Industries Ltd INE038A01020	Non - Ferrous Metals	1.98%
Eternal Ltd (Previously Zomato Ltd) INE758T01015	Retailing	1.86%
Altius Telecom Infrastructure Trust INE0BWS23018	Telecom - Services	1.66%
7.37% Government Securities-23/10/2028* IN0020230101	Sovereign	1.62%
7.23% Central Government Securities 15/04/2039 IN0020240027	Sovereign	1.59%
Small Industries Development Bank of India - 7.47% - 05/09/2029** INE556F08KR0	CRISIL AAA	1.57%
6.01% Central Government Securities 21/07/2030* IN0020250067	Sovereign	1.55%
Bajaj Finance Ltd INE296A01032	Finance	1.34%
JSW Steel Ltd INE019A01038	Ferrous Metals	1.18%
TVS Motor Company Ltd INE494B01023	Automobiles	1.11%
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 INE261F08EO7	CRISIL AAA	1.05%
One 97 Communications Ltd INE982J01020	Financial Technology (Fintech)	0.96%
Bajaj Finserv Ltd INE918I01026	Finance	0.93%
NTPC LTD INE733E01010	Power	0.88%
Oracle Financial Services Software Ltd INE881D01027	It - Software	0.87%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	0.83%
Coforge Ltd INE591G01025	It - Software	0.78%
Vedanta Aluminium Metal Ltd INE1CDF01017	Non - Ferrous Metals	0.74%
Fractal Analytics Ltd INE212S01015	It - Software	0.74%
Amber Enterprises India Ltd INE371P01015	Consumer Durables	0.70%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	0.65%
Granules India Ltd INE101D01020	Pharmaceuticals & Biotechnology	0.64%
Poonawalla Fincorp Ltd INE511C01022	Finance	0.64%
MTAR Technologies Ltd INE864I01014	Electrical Equipment	0.63%
Coromandel International Ltd INE169A01031	Fertilizers & Agrochemicals	0.62%
Sun Pharmaceutical Industries Ltd INE044A01036	Pharmaceuticals & Biotechnology	0.61%
Aster DM Healthcare Ltd INE914M01019	Healthcare Services	0.61%
PB Fintech Ltd INE417T01026	Financial Technology (Fintech)	0.60%
Cummins India Ltd INE298A01020	Industrial Products	0.60%
SBI Life Insurance Company Ltd INE123W01016	Insurance	0.59%
Force Motors Ltd INE451A01017	Automobiles	0.57%
Multi Commodity Exchange of India Ltd INE745G01043	Capital Markets	0.56%
UNO Minda Ltd INE405E01023	Auto Components	0.55%
7.04% Central Government Securities 03/06/2029 IN0020240050	Sovereign	0.53%
JSW Infrastructure Ltd INE880J01026	Transport Infrastructure	0.52%
Mankind Pharma Ltd INE634S01028	Pharmaceuticals & Biotechnology	0.50%
Delhivery Ltd INE148O01028	Transport Services	0.49%
Home First Finance Company Ltd INE481N01025	Finance	0.49%
Ultratech Cement Ltd INE481G01011	Cement & Cement Products	0.49%
Horizon Industrial Parks Ltd INE685T01010	Realty	0.48%
Interglobe Aviation Ltd INE646L01027	Transport Services	0.47%
CCL Products (India) Ltd INE421D01022	Agricultural Food & Other Products	0.45%
CRISIL Ltd INE007A01025	Finance	0.45%
Ambuja Cements Ltd INE079A01024	Cement & Cement Products	0.42%
Indegene Limited INE065X01017	Healthcare Services	0.40%
Bajaj Auto Ltd INE917I01010	Automobiles	0.39%
Mrs. Bectors Food Specialities Ltd INE495P01020	Food Products	0.39%
Ashok Leyland Ltd INE208A01029	Agricultural, Commercial & Construction Vehicles	0.37%
Prudent Corporate Advisory Services Ltd INE00F201020	Capital Markets	0.37%
Alkem Laboratories Ltd INE540L01014	Pharmaceuticals & Biotechnology	0.36%
Gland Pharma Ltd INE068V01023	Pharmaceuticals & Biotechnology	0.35%
Lupin Ltd INE326A01037	Pharmaceuticals & Biotechnology	0.33%
TD Power Systems Ltd INE419M01035	Electrical Equipment	0.30%
Cochin Shipyard Ltd INE704P01025	Industrial Manufacturing	0.27%
Clean Science & Technology Ltd INE227W01023	Chemicals & Petrochemicals	0.27%
Elecon Engineering Company Ltd INE205B01031	Electrical Equipment	0.25%
Thermax Ltd INE152A01029	Electrical Equipment	0.25%
Dhoot Transmission Ltd INE01NH01023	Auto Components	0.14%
Maruti Suzuki India Ltd INE585B01010	Automobiles	0.01%

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Short positions 18

Holding	Sector / type	% of fund
Bharti Airtel Ltd OCT-2026	Stock Future	-7.55%
Reliance Industries Ltd OCT-2026	Stock Future	-5.42%
ICICI Bank Ltd OCT-2026	Stock Future	-4.91%
Axis Bank Ltd OCT-2026	Stock Future	-4.87%
HDFC Bank Ltd OCT-2026	Stock Future	-3.98%
State Bank Of India Ltd OCT-2026	Stock Future	-2.46%
Kotak Mahindra Bank Ltd OCT-2026	Stock Future	-2.01%
Larsen & Toubro Ltd NOV-2026	Stock Future	-1.75%
Bajaj Finance Ltd OCT-2026	Stock Future	-1.34%
JSW Steel Ltd OCT-2026	Stock Future	-1.20%
Mahindra & Mahindra Ltd NOV-2026	Stock Future	-1.15%
Hindalco Industries Ltd OCT-2026	Stock Future	-1.11%
NTPC Ltd OCT-2026	Stock Future	-0.87%
Cash and Other Net Current Assets^	–	-0.66%
Gujarat Ambuja Cement Co.Ltd OCT-2026	Stock Future	-0.42%
Eternal Ltd ( Previously named as Zomato Ltd ) OCT-2026	Stock Future	-0.41%
Bajaj Finserv Ltd OCT-2026	Stock Future	-0.23%
Maruti Suzuki India Ltd OCT-2026	Stock Future	-0.01%

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Derivatives, debt, money market and cash 2

Holding	Sector / type	% of fund
Margin Money For Derivatives	–	5.95%
TREPS	–	2.22%

From the fund house's monthly portfolio (sundarammutual.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility6.1%yearly, from daily NAVs

Worst fall-6.21%2 Jan 2026 → 30 Mar 2026

RiskometerModeratleyModeratley

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2022).

Where it can invest (limits from the scheme document)

Equity & Equity related instruments

65–90%

Derivatives

25–75%

Unhedged Equity position

15–40%

Fixed Income and money market

10–35%

Units issued by InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹1,012 cr across all plans · this plan ₹149 cr
Fund house	Sundaram Mutual Fund
Category	Hybrid · Equity Savings
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.34% · Regular 2.82% (6 Nov 2026)
Exit load	0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 07 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 07 days from the date of allotment.
Minimum investment	New Investor/Existing – Rs.100/- for Quarterly IDCW, halfyearly IDCW and Growth Option. · additional Existing Investor - Rs. 100/-
Scheme code (AMFI)	149679
ISIN	INF173K01GZ9
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹71.5408	-0.02%
Regular · IDCW	₹14.3539	-10.22%
Regular · IDCW	₹15.7097	-8.84%

Top Equity Savings funds (regular plans)

Fund	1 year	3 years (a year)
HSBC Equity Savings Fund	+8.47%	+12.50%
Edelweiss Equity Savings Fund	+7.73%	+11.53%
Mirae Asset Equity Savings Fund	+5.97%	+11.00%
Edelweiss Equity Savings Fund	+6.70%	+10.44%
Axis Equity Savings Fund	+6.01%	+10.28%
Mirae Asset Equity Savings Fund	+4.91%	+9.90%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)	+1.45%	+9.50%
Kotak Equity Savings Fund	+2.61%	+8.96%

All Equity Savings funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Regular Plan - Growth today?

₹84.6604 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Regular Plan - Growth?

1 year: 1.45%, 3 years: 9.50% a year

How does Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) rank in its category?

26 of 28 Equity Savings funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.