IN / Mutual fund
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) — Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
149678
Net asset value
₹24.9648
Source / date
MFAPI (AMFI-sourced NAV) · 2025-06-27
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 6:27:07 AM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- Sundaram Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Hybrid Scheme - Equity Savings
- Benchmark
- Nifty 100 Equal Weighted TRI
- Plan
- Direct
- Option
- IDCW
- Launch date
- 2002-04-22T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- 3.25%
- 3Y annualized return
- 8.02%
- 3Y rolling median
- 5.23%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -7%
- 5Y max drawdown
- -7%
- 3Y volatility
- 6.99%
- 5Y volatility
- 7.11%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Exit load
- If up to 25% of the units invested are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. – No Exit Load If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - Exit load of 1% of the applicable NAV will be charged. For redemption or transfer by way of STP or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
- Minimum investment
- ₹100
- Latest NAV
- ₹24.9648
NAV history date: 2025-06-27
Scheme objective
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
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) — Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Research answers for Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) — Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal) (149678) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) — Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal) (149678)?
- Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) — Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal) is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) — Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)?
- Start with Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) — Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)'s objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) — Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) — Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal) a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) — Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal) is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.