|
Fund Size
(2.22% of Investment in Category)
|
Expense Ratio
(1.71% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-25 | 10019.00 | 0.19% | - | 0.12% | 10/26 |
| 1 Month | 26-Sep-25 | 10225.50 | 2.25% | - | 1.67% | 4/26 |
| 3 Month | 25-Jul-25 | 10221.30 | 2.21% | - | 2.27% | 12/25 |
| 6 Month | 25-Apr-25 | 10522.60 | 5.23% | - | 4.96% | 10/24 |
| YTD | 01-Jan-25 | 10601.90 | 6.02% | - | 5.82% | 10/23 |
| 1 Year | 25-Oct-24 | 10719.40 | 7.19% | 7.15% | 6.90% | 9/23 |
| 2 Year | 27-Oct-23 | 12698.40 | 26.98% | 12.67% | 11.04% | 5/23 |
| 3 Year | 27-Oct-22 | 13751.90 | 37.52% | 11.19% | 10.13% | 6/23 |
| 5 Year | 27-Oct-20 | 18328.90 | 83.29% | 12.88% | 10.50% | 2/23 |
| 10 Year | 27-Oct-15 | 24838.20 | 148.38% | 9.52% | 8.24% | 3/15 |
| Since Inception | 23-May-02 | 71978.50 | 619.79% | 8.78% | 7.81% | 10/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 25-Oct-24 | 12000 | 12605.78 | 5.05 % | 9.46 % |
| 2 Year | 27-Oct-23 | 24000 | 26386.78 | 9.94 % | 9.4 % |
| 3 Year | 27-Oct-22 | 36000 | 42559.07 | 18.22 % | 11.16 % |
| 5 Year | 27-Oct-20 | 60000 | 79368.6 | 32.28 % | 11.13 % |
| 10 Year | 27-Oct-15 | 120000 | 208840.71 | 74.03 % | 10.67 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1048 | 9.09% | 0.25% | 9.45% (Jun 2025) | 4.78% (Feb 2025) | 5.58 L | 24.23 k |
| Reliance Industries Ltd. | Refineries & marketing | 931.8 | 8.08% | 0.19% | 9.54% (Apr 2025) | 5.58% (Oct 2024) | 6.83 L | 20.37 k |
| ICICI Bank Ltd. | Private sector bank | 851.5 | 7.39% | 1.33% | 7.39% (Sep 2025) | 2.75% (Dec 2024) | 6.32 L | 1.38 L |
| HDFC Bank Ltd. | Private sector bank | 579 | 5.02% | 0.68% | 5.02% (Sep 2025) | 2.1% (Dec 2024) | 6.09 L | 88.00 k |
| State Bank Of India | Public sector bank | 469.8 | 4.08% | 0.34% | 4.08% (Sep 2025) | 0.86% (Jan 2025) | 5.38 L | 7.50 k |
| Axis Bank Ltd. | Private sector bank | 423.6 | 3.68% | 1.60% | 4.26% (Oct 2024) | 2.08% (Aug 2025) | 3.74 L | 1.48 L |
| Kotak Mahindra Bank Ltd. | Private sector bank | 280.6 | 2.43% | 0.24% | 2.43% (Sep 2025) | 0% (Oct 2024) | 1.41 L | 13.20 k |
| Larsen & Toubro Ltd. | Civil construction | 274.4 | 2.38% | 0.01% | 2.4% (Dec 2024) | 1.39% (Apr 2025) | 75.00 k | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 261.1 | 2.27% | 1.02% | 2.99% (Dec 2024) | 0.24% (May 2025) | 76.20 k | 32.00 k |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 190.3 | 1.65% | 0.63% | 1.65% (Sep 2025) | 0.49% (Apr 2025) | 1.91 L | 58.50 k |
Type of Holdings
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 11.08% | 10.44% |
| Low Risk | 11.25% | 8.97% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.50% |
| TREPS | TREPS | 1.14% |
| Margin | Margin | 0.87% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| LIC MF Equity Savings Fund - Growth | 1 | 29.82 | 1.80 | 2.17 | 5.67 | 10.25 | 9.82 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | NA | 946.86 | 1.76 | 2.96 | 6.13 | 9.24 | 11.43 |
| Kotak Equity Savings Fund - Growth | NA | 8782.37 | 1.90 | 3.79 | 6.70 | 8.50 | 11.90 |
| Mirae Asset Equity Savings Fund - Growth | NA | 1669.56 | 2.10 | 2.15 | 5.92 | 8.42 | 11.38 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | NA | 911.51 | 1.48 | 2.40 | 5.22 | 8.36 | 9.22 |
| ICICI Prudential Equity Savings Fund - Growth | NA | 16487.15 | 1.36 | 2.04 | 4.44 | 7.47 | 8.95 |
| HSBC Equity Savings Fund - Growth | NA | 723.21 | 1.75 | 4.96 | 9.79 | 7.46 | 13.84 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | NA | 264.97 | 2.56 | 2.30 | 5.52 | 7.05 | 10.21 |
| Mahindra Manulife Equity Savings Fund - Growth | NA | 558.10 | 2.10 | 2.91 | 5.99 | 6.84 | 9.83 |
| UTI Equity Savings Fund - Growth | NA | 733.39 | 2.36 | 2.67 | 4.07 | 6.75 | 10.87 |
Out of 41 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund - Growth | 4 | 12585.11 | 2.22 | 2.29 | 10.64 | 4.87 | 24.03 |
| Sundaram Liquid Fund - Regular Plan - Growth | 2 | 7481.60 | 0.47 | 1.40 | 2.93 | 6.63 | 6.95 |
| Sundaram Aggressive Hybrid Fund - Growth | 2 | 6944.38 | 2.02 | 1.79 | 5.01 | 3.75 | 13.29 |
| Sundaram Large and Mid Cap Fund - Growth | 3 | 6740.02 | 1.82 | 2.53 | 7.94 | 3.07 | 16.77 |
| Sundaram Services Fund - Growth | NA | 4425.86 | 2.99 | 0.90 | 4.68 | 6.15 | 12.46 |
| Sundaram Services Fund - Growth | NA | 4425.86 | 2.93 | 1.88 | 8.50 | 9.57 | 18.96 |
| Sundaram Small Cap Fund - Growth | 3 | 3340.55 | 1.12 | 0.20 | 10.80 | 2.56 | 20.70 |
| Sundaram Large Cap Fund - Regular Plan - Growth | 1 | 3279.53 | 1.72 | 1.33 | 3.98 | 1.63 | 12.83 |
| Sundaram Multi Cap Fund - Growth | 3 | 2828.73 | 2.35 | 2.54 | 9.93 | 5.59 | 17.72 |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | NA | 2798.62 | 2.89 | 5.99 | 8.45 | 13.99 | 0.00 |