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 INF173K01HF9

NAV · 27-Jun-2025

₹24.9648

+0.05%

+1.85%

1Y (CAGR)

+3.24%

3Y (CAGR)

+7.55%

5Y (CAGR)

—

Since inception (CAGR)

+5.21%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

6.57%

Downside dev (3y)

6.58%

Max drawdown (3y)

-7.4%

Sharpe (3y)

0.16

SIP XIRR (3y)

+6.42%

Calendar-year returns

2023 +9.4%2024 +7.3%

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₹500

Lock-inNone

Volatility6.70

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 ↗