Sundaram Mutual FundEquity SavingsDirect plan, growth

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)

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NAV: ₹84.10; —11 Sept 2026
AUM (₹ Cr): 1,077; Average, April - June 2026
Expense ratio: 1.33%; Regular 2.78%
Risk: —; SEBI riskometer

1Y return: 2.3%-2.4%; Category 4.6%
3Y CAGR: 9.0%+0.4%; Category 8.6%
5Y CAGR: —; Category 8.0%

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Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.0%	+2.2%	+4.3%	-0.2%	+2.3%	+9.0%	—	—	+9.4%
Benchmark	—	—	—	—	—	—	—	—	—
Equity Savings average	-0.6%	2.1%	4.7%	2.3%	4.6%	8.6%	8.0%	8.6%	9.2%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Sundaram Mutual Fund
Category: Hybrid · Equity Savings
Benchmark: —
Launch date: 3 Jan 2022 (4.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Clyton Richard Fernandes
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 0.50%
Lock-in: None
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF173K01GZ9
ISIN, Regular Growth: INF173K01213
Scheme code: 149679, 149674

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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