Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)

Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderate Risk★★★★★ISIN INF173K01HC6

NAV · 06-Jul-2026

₹15.5438

+2.22%

-8.27%

1Y (CAGR)

-8.49%

3Y (CAGR)

+1.58%

5Y (CAGR)

—

Since inception (CAGR)

+1.32%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

8.67%

Downside dev (3y)

10.52%

Max drawdown (3y)

-13.3%

Sharpe (3y)

-0.57

SIP XIRR (3y)

-3.21%

Calendar-year returns

2023 +9.3%2024 +6.6%2025 +0.8%

Fund facts

Fund managerKumaresh Ramakrishnan · Rohit Seksaria · Clyton Fernandes

AUM₹10,643 Cr

Expense ratio0.75% · 2026-04-30

Launch date22-Apr-2002

Plan typeOpen Ended · Hybrid

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility7.99

AMCSundaram Asset Management Company Ltd

Objective · The investment objective of the scheme is to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.

scheme documents ↗