Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Mutual Fund · Equity Savings · Direct · IDCW4/5 ★
NAV · as of 11/09/2026
15.61
1D
-0.31%1Y
-8.12%Key stats
- Expense ratio
- 0.65%
- AUM
- ₹1.03 K Cr
- Launched
- 01/01/2013
- Fund manager
- Kumaresh Ramakrishnan; Rohit Seksaria; Clyton Fernandes
- Portfolio turnover
- 5.09%
- Risk
- Moderate Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)
13/08/2026 to 11/09/2026
O - H - L -
Comparable peers
HSBC Equity Saving Quarterly IDCW Payout Direct Plan
HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+8.14%3Y+12.69%-HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest Direct Plan
HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest (DR) · ₹1.33 K Cr AUM
1Y+8.14%3Y+12.69%-HSBC Equity Saving Quarterly IDCW Payout Direct Plan
HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+8.14%3Y+12.69%-HSBC Equity Saving Monthly IDCW Payout Direct Plan
HSBC Equity Saving Monthly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+6.96%3Y+12.34%-Sundaram Equity Saving IDCW Reinvest Direct Plan
Sundaram Equity Saving IDCW Reinvest (DR) · ₹1.03 K Cr AUM
1Y+1.63%3Y+9.49%-
Investment objective
The investment objective of the scheme is to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
Scheme details
- Scheme code
- 149677
- Fund house
- Sundaram Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Equity Savings
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF173K01HC6
- ISIN (Div. Reinvest)
- INF173K01HD4
- Tradable on exchange
- No