Fundalysisby DARKHORSESTOCKS

Scheme

Sundaram Equity Savings Fund

Holds 62 companies worth ₹749 Cr in Sept 2026.

  • Fund house

    SundaramThe fund house that runs this scheme.

  • AUM

    ₹943 CrSundaram Equity Savings Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.9% on Aug 2026, ₹1,002 Cr.

  • Largest holding

    Bharti Airtel LimitedBharti Airtel Limited is 9.3% of this scheme's NAV.

  • Fund manager

    Rohit SeksariaRuns its co-manager part since 1 Dec 2018, as the fund house dates it. With Kumaresh Ramakrishnan (co-manager), Clyton Richard Fernandes (co-manager).

Overview(9 Oct 2026)

Fund managers3

  1. Rohit SeksariaCo-manager · Dec 2018 · 24y · B.Com
  2. Kumaresh RamakrishnanCo-manager · Dec 2018 · 31y · B.E.
  3. Clyton Richard FernandesCo-manager · Dec 2018 · 21y · MBA B.E.

    Key facts

    Benchmark
    Nifty Equity Savings Index
    Risk
    Moderatley
    Expense
    Regular 2.78% · Direct 1.33%
    Exit load
    0.5% within 07 days
    Started
    May 2002
    Minimum
    New Investor/Existing – Rs.100/- for Quarterly IDCW, halfyearly IDCW and Growth Option.

    Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Sept 2026.

    Source.Its filings at NSE, since Sept 2026.

    Fund managers over time(Dec 2018 – now)

    1. Rohit Seksaria
    2. Kumaresh Ramakrishnan
    3. Clyton Richard Fernandes
    MainCoSlice20192020202120222023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Oct 2026 – Oct 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    9 Oct 20262.78%1.33%–
    Direct plan, 9 Oct 2026
    1.33%
    Regular plan 2.78% · Exit load 0.5% within 07 days
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(9 Oct 2026)

    Objective

    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

    Risk, type and benchmark

    Type
    An open ended scheme investing in equity,arbitrage and debt.
    Benchmark
    Nifty Equity Savings Index

    Asset allocation it may hold% of NAV

    1. Equity & Equity related instruments (including derivatives)
      Allowed65–90%
    2. Derivatives
      Allowed25–75%
    3. Unhedged Equity position
      Allowed15–40%
    4. Fixed Income and money market
      Allowed10–35%Holds20.6%
    5. Units issued by InvITs
      Allowed0–10%Holds1.7%

    Holds in Sept 2026.77.7% equity · 20.6% debt and cash · 1.7% REITs and InvITs

    How to invest(9 Oct 2026)

    Buying

    To start
    New Investor/Existing – Rs.100/- for Quarterly IDCW, halfyearly IDCW and Growth Option., then any amount thereafter under each Plan/ option.
    To add
    Existing Investor - Rs. 100/-, then any amount thereafter under each Plan/ option.
    Most
    ₹9,99,99,99,999
    Systematic
    SIP: Weekly, Monthly and Quarterly, STP: Daily, Weekly, Monthly, Quarterly, SWP: Monthly; Quarterly, Half-Yearly and Annually
    Dates
    Any Day (1st to 31st), Weekly (All Working days)
    Minimum
    "SIP: Weekly: Rs. 1000, Daily, Monthly: Rs.100, Quarterly: Rs. 750. STP: Daily, Weekly - Rs. 1000, Monthly: Rs. 100, Quarterly: Rs. 750 SWP: Monthly and Quarterly - Rs.100", then in multiples of ₹1
    Instalments
    Minimum Six Instalments and Daily (92)
    Most
    ₹9,99,99,99,999

    Selling and switching

    To redeem
    The minimum amount for redemption/switch out will be: The minimum amount for redemption/switch out will be: Regular & Direct Plan: Rs.100/- or 1 unit units
    Switch minimum
    The minimum amount for redemption/switch out will be: The minimum amount for redemption/switch out will be: Regular & Direct Plan: Rs.100/- or 1 unit units
    Switch most
    ₹9,99,99,99,999 or 999999999 units

    Scheme details(9 Oct 2026)

    What it is

    Category
    Equity Savings
    Started
    May 2002
    Plans
    Regular Plan and Direct Plan: Options: Growth · Quarterly & Half-yearly IDCW - Payout · Transfer · Reinvestment
    Face value
    ₹10
    Listed
    Unlisted

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    Standard Chartered Bank, Mumbai
    Auditor
    R.G.N.PRICE & CO
    Registrar
    KFin Technologies Limited
    SEBI code
    SUND/O/H/ESF/02/01/0008