Sundaram Equity Savings Fund-IDCW Half Yearly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.90%
NAV: ₹14.29 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Sundaram Equity Savings Fund-IDCW Half Yearly

  • ₹943.1 Cr
    AUM
  • ₹14.29
    NAV
  • 2.82%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

Sundaram Equity Savings Fund-IDCW Half Yearly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.90% NA 2.16%
6 Months 1.21% NA 6.52%
1 Year -0.73% -0.73% 5.99%
2 Years 5.54% 2.73% 11.48%
3 Years 24.69% 7.63% 11.07%
5 Years 40.38% 7.02% 11.50%
7 Years 75.63% 8.38% NA
10 Years 110.00% 7.70% 9.04%
View More
As on Thu Nov 05, 2026

Dividend of Sundaram Equity Savings Fund-IDCW Half Yearly : 10.77%

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

Asset Allocation of Sundaram Equity Savings Fund-IDCW Half Yearly

equities

37.02%

debt instruments

12.42%

other assets or cash equivalents

49.04%
Large Cap: 78.25%
Mid Cap: 11.34%
Small Cap: 10.42%
Other: 0.00%
Top Holdings
Cash Margin
49.50%
Cash Margin
49.74%
Cash Margin
49.74%
Cash Margin
49.74%
Cash Margin
49.74%
 
Top Sectors
Unspecified
870.48%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Sundaram Equity Savings Fund-IDCW Half Yearly

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 ₹943.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.82%.
The portfolio allocation consists of 37.02% in equities, 12.42% in debt instruments, 49.04% in other assets or cash equivalents.Managed by Rohit Seksaria, it has delivered a return of -0.73% in the last year, a total return since inception of 7.96%.
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.

Read more
  • Clyton Richard Fernandes

    Fund Manager

  • Mr. Fernandes has done B.E and MBA

    Manager Education

  • Dwijendra Srivastava

    Fund Manager

  • Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.

    Manager Education

  • Rohit Seksaria

    Fund Manager

  • Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad

    Manager Education

Key Metrics of Sundaram Equity Savings Fund-IDCW Half Yearly

  • Standard Deviation
    6.20%
  • Mean
    7.08%
  • Sharpe Ratio
    0.24%
  • Sortino Ratio
    0.31%

Sundaram Equity Savings Fund-IDCW Half Yearly 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 5.99
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Sundaram Equity Savings Fund-IDCW Half Yearly Fund Returns Comparison

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

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HSBC Equity Savings Fund Direct-Growth trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Monthly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Quarterly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund-Growth trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Monthly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Quarterly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
Edelweiss Equity Savings Fund Direct-Growth trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW Monthly trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 1.19% -0.66% 3.11% 10.00% 9.50%
View More
increase 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
Sundaram Equity Savings Fund-Growth increase ₹943 2.14% -0.90% 1.21% -0.73% 7.63%
Sundaram Equity Savings Fund Direct-Growth increase ₹943 2.26% -0.54% 1.95% 0.73% 9.31%
Sundaram Equity Savings Fund Direct-IDCW Half Yearly increase ₹943 2.26% -0.54% 1.95% 0.73% 9.31%
increase growth is based on 1-month returns of the funds

Sundaram Equity Savings Fund-IDCW Half Yearly Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Equity Savings Fund Direct-Growth trend ₹14,905 ₹25.55 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-Growth trend ₹14,905 ₹23.65 6.72% 7.07% 7.44%
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly trend ₹14,905 ₹15.79 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-IDCW Quarterly trend ₹14,905 ₹13.19 6.72% 7.07% 7.44%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 ₹30.61 10.00% 9.50% 9.93%
Kotak Equity Savings Fund Regular-Growth trend ₹10,443 ₹27.49 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Regular-IDCW Monthly trend ₹10,443 ₹20.13 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Direct-IDCW Monthly trend ₹10,443 ₹21.82 10.00% 9.50% 9.93%
HDFC Equity Savings Fund Regular-Growth trend ₹5,532 ₹68.60 7.94% 7.27% 8.60%
HDFC Equity Savings Direct Plan-Growth trend ₹5,532 ₹77.73 8.96% 8.26% 9.71%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Sundaram Equity Savings Fund-IDCW Half Yearly Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified49.50%₹526.83 Cr
Cash MarginUnspecified49.74%₹519.29 Cr
Cash MarginUnspecified49.74%₹519.29 Cr
Cash MarginUnspecified49.74%₹519.29 Cr
Cash MarginUnspecified49.74%₹519.29 Cr
Cash MarginUnspecified44.09%₹475.75 Cr
Cash MarginUnspecified37.95%₹455.89 Cr
Cash MarginUnspecified37.63%₹454.04 Cr
Cash MarginUnspecified45.15%₹452.67 Cr
Cash MarginUnspecified45.15%₹452.67 Cr
Cash MarginUnspecified45.15%₹452.67 Cr
Cash MarginUnspecified45.15%₹452.67 Cr
Cash MarginUnspecified45.15%₹452.67 Cr
Cash MarginUnspecified38.10%₹446.22 Cr
Cash MarginUnspecified38.10%₹446.22 Cr
Cash MarginUnspecified36.32%₹434.09 Cr
Cash MarginUnspecified45.64%₹430.42 Cr
Cash MarginUnspecified45.64%₹430.42 Cr
Cash MarginUnspecified36.24%₹428.24 Cr
Cash MarginUnspecified36.55%₹421.31 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HSBC Equity Savings Fund Direct-Growth increase ₹41.62 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Monthly increase ₹17.53 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Quarterly increase ₹18.24 13.35% 11.11% -
HSBC Equity Savings Fund-Growth increase ₹37.09 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Monthly increase ₹15.30 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Quarterly increase ₹16.31 12.35% 10.13% -
Edelweiss Equity Savings Fund Direct-Growth increase ₹30.81 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW increase ₹21.78 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW Monthly increase ₹16.75 11.41% 9.63% -
Kotak Equity Savings Fund Direct-Growth increase ₹30.61 10.00% 9.50% -
View More
increase 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 Wed Sep 30, 2026, Sundaram Equity Savings Fund-IDCW Half Yearly manages assets worth ₹943.1 crore

How has Sundaram Equity Savings Fund-IDCW Half Yearly performed recently?

  • 3 Months: -0.90%
  • 6 Months: 1.21%

What is the long-term performance of Sundaram Equity Savings Fund-IDCW Half Yearly?

  • 3 Years CAGR: 7.63%
  • 5 Years CAGR: 7.02%
  • Since Inception: 7.96%

What is the portfolio composition of Sundaram Equity Savings Fund-IDCW Half Yearly?

Equity: 37.02%, Debt: 12.42%, Others: 49.04%.

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: 78.25%, Mid Cap: 11.34%, Small Cap: 10.42%.

Which are the top companies Sundaram Equity Savings Fund-IDCW Half Yearly has invested in?

  • Cash Margin – 49.50% of the fund's portfolio
  • Cash Margin – 49.74% of the fund's portfolio
  • Cash Margin – 49.74% of the fund's portfolio
  • Cash Margin – 49.74% of the fund's portfolio
  • Cash Margin – 49.74% of the fund's portfolio

Which are the major sectors Sundaram Equity Savings Fund-IDCW Half Yearly focuses on?

  • Unspecified – 870.48% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply