Direct Plan

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

Sundaram Mutual Fund • •

NAV
₹15.49
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹16.82
31 Dec 2025
Current NAV
₹15.49
02 Jul 2026
Change
-7.92%
39 data points
₹17 ₹15 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
5/5
Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
3.0 / 5

Fund Details

Scheme Code
149677
ISIN
INF173K01HC6

Performance

Period Returns
1 Month +1.99%
3 Months +1.79%
6 Months -8.29%
1 Year -7.92%
3 Years (CAGR) -2.71%
5 Years (CAGR) -1.64%
10 Years (CAGR) -0.82%

Risk Metrics

Std Deviation
15.50%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.