Sundaram Equity Savings Fund - IDCW - Quarterly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Equity Savings

Fund House : PRINCIPAL Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 17.116 0.19%
(as on 27th June, 2025)

This scheme closed on 27-06-2025 & the data you are seeing is not latest data.

1M
3M
6M
1Y
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5Y
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This Scheme

VS

Nifty Equity Savings Index

1.51%

5.15%

5.77%

7.9%

11.22%

11.39%

6.62%
NA
1.28%

4.72%

3.67%

6.85%

11.24%

11.42%

8.26%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 27th June, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	20-Jun-25	10085.10	0.85%	-	17/25
1 Month	27-May-25	10156.90	1.57%	-	15/26
3 Month	27-Mar-25	10514.70	5.15%	-	16/25
6 Month	27-Dec-24	10278.20	2.78%	-	12/24
YTD	01-Jan-25	10260.30	2.60%	-	11/23
1 Year	27-Jun-24	10640.30	6.40%	6.40%	11/23
2 Year	27-Jun-23	12303.50	23.04%	10.91%	5/23
3 Year	27-Jun-22	13754.20	37.54%	11.20%	7/23
5 Year	26-Jun-20	16361.30	63.61%	10.34%	2/23
10 Year	26-Jun-15	20132.30	101.32%	7.24%	3/15
Since Inception	23-May-02	50846.10	408.46%	7.29%	10/25

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 27th June, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-Jun-24	12000	12448.77	3.74 %	7 %
2 Year	27-Jun-23	24000	26352.87	9.8 %	9.26 %
3 Year	27-Jun-22	36000	42018.48	16.72 %	10.29 %
5 Year	26-Jun-20	60000	76259.66	27.1 %	9.52 %
10 Year	26-Jun-15	120000	181696.78	51.41 %	8.04 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

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%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Edelweiss Equity Savings Fund - Regular Plan - Growth	NA	946.86	0.89	2.69	5.80	8.58	11.15
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	NA	911.51	0.72	2.23	4.45	8.01	8.83
Mirae Asset Equity Savings Fund - Growth	NA	1669.56	1.11	2.60	5.30	7.64	11.06
LIC MF Equity Savings Fund - Growth	1	29.82	0.67	2.26	5.24	7.21	9.30
ICICI Prudential Equity Savings Fund - Growth	NA	16487.15	0.74	1.95	3.84	7.08	8.83
Kotak Equity Savings Fund - Growth	NA	8782.37	0.04	3.33	5.90	6.86	11.42
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth	NA	264.97	1.48	2.73	4.97	6.42	10.00
UTI Equity Savings Fund - Growth	NA	733.39	1.10	2.68	3.24	6.35	10.47
Tata Equity Savings Fund - Regular Plan - Growth	2	270.01	0.69	1.61	3.08	6.13	9.79
Sundaram Equity Savings Fund - Growth Accumulation Plan	1	1152.68	0.66	1.81	4.00	5.99	10.73

Detailed Comparison

More Funds from PRINCIPAL Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 10 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	2.00	4.54	12.36	4.83	23.47
Sundaram Liquid Fund - Regular Plan - Growth	2	7481.60	0.47	1.41	2.94	6.58	6.93
Sundaram Aggressive Hybrid Fund - Growth	2	6944.38	0.86	2.42	4.07	3.64	12.11
Sundaram Large and Mid Cap Fund - Growth	3	6740.02	1.04	3.92	7.93	2.82	15.46
Sundaram Services Fund - Growth	NA	4425.86	1.24	2.43	3.38	5.02	11.28
Sundaram Services Fund - Growth	NA	4425.86	1.48	4.44	8.59	9.37	17.82
Sundaram Small Cap Fund - Growth	3	3340.55	1.27	5.29	13.41	0.26	20.52
Sundaram Large Cap Fund - Regular Plan - Growth	1	3279.53	1.15	2.23	3.42	2.17	11.31
Sundaram Multi Cap Fund - Growth	3	2828.73	0.93	3.55	9.80	4.24	17.00
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth	NA	2798.62	0.00	0.00	0.00	0.00	0.00