Summary Info Fund Name : Sundaram Mutual Fund Scheme Name : Sundaram Equity Savings Fund (IDCW-H) AMC : Sundaram Mutual Fund Type : Open Category : Hybrid - Arbitrage Oriented Launch Date : 22-May-2002 Fund Manager : Rohit Seksaria Net Assets:(Rs cr) 943.07

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 13.89 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 0.5% if redeemed within 7 days Nil if redeemed after 7 days

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 10.77 % NA Date 30-Apr-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.47 -1.80 -2.18 -1.68 -3.86 6.87 6.47 8.05 Category Avg -0.40 -1.04 -0.97 0.55 0.86 7.49 6.81 7.64 Category Best 0.21 0.06 1.16 4.95 6.45 10.87 12.12 11.01 Category Worst -1.11 -2.40 -2.41 -1.68 -3.86 5.27 4.84 2.66

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bharti Airtel Telecom-Service 87.59 498499 9.29 ICICI Bank Banks 71.00 537182 7.53 Reliance Industr Refineries 69.44 584994 7.36 HDFC Bank Banks 52.09 735052 5.52 Axis Bank Banks 45.90 374375 4.87 Larsen & Toubro Infrastructure Developers & Operators 33.87 90071 3.59 Kotak Mah. Bank Banks 29.64 710723 3.14 SBI Banks 23.03 240000 2.44 M & M Automobile 18.91 64089 2.00 Hindalco Inds. Non Ferrous Metals 18.70 198530 1.98 Eternal E-Commerce/App based Aggregator 17.52 547560 1.86 Bajaj Finance Finance 12.59 131250 1.34 JSW Steel Steel 11.17 89100 1.18 TVS Motor Co. Automobile 10.47 25508 1.11 One 97 E-Commerce/App based Aggregator 9.01 53701 0.96 Bajaj Finserv Finance 8.76 50605 0.93 NTPC Power Generation & Distribution 8.28 256500 0.88 Oracle Fin.Serv. IT - Software 8.24 7751 0.87 Cholaman.Inv.&Fn Finance 7.85 48444 0.83 Coforge IT - Software 7.36 42051 0.78 Vedanta Aluminiu Non Ferrous Metals 7.02 170036 0.74 Fractal Analyt. IT - Software 6.96 94023 0.74 Amber Enterp. Consumer Durables 6.57 9845 0.70 Billionbrains Stock/ Commodity Brokers 6.11 332277 0.65 Granules India Pharmaceuticals 6.05 71493 0.64 Poonawalla Fin Finance 6.05 136259 0.64 MTAR Technologie Aerospace & Defence 5.95 7635 0.63 Coromandel Inter Fertilizers 5.88 33451 0.62 Sun Pharma.Inds. Pharmaceuticals 5.80 31920 0.61 Aster DM Quality Healthcare 5.80 83167 0.61 PB Fintech. E-Commerce/App based Aggregator 5.70 53536 0.60 Cummins India Capital Goods-Non Electrical Equipment 5.65 11879 0.60 SBI Life Insuran Insurance 5.53 32605 0.59 Force Motors Automobile 5.36 3144 0.57 Multi Comm. Exc. Financial Services 5.31 16089 0.56 Uno Minda Auto Ancillaries 5.14 43952 0.55 JSW Infrast Marine Port & Services 4.87 136630 0.52 Mankind Pharma Pharmaceuticals 4.73 18891 0.50 Delhivery Logistics 4.63 113125 0.49 Home First Finan Finance 4.62 41859 0.49 UltraTech Cem. Cement 4.58 4176 0.49 Horizon Industri Miscellaneous 4.52 899115 0.48 Interglobe Aviat Air Transport Service 4.47 8965 0.47 CCL Products Plantation & Plantation Products 4.26 41752 0.45 CRISIL Credit Rating Agencies 4.25 9560 0.45 Ambuja Cements Cement 3.95 105600 0.42 Indegene Healthcare 3.75 63462 0.40 Bajaj Auto Automobile 3.67 3377 0.39 Mrs Bectors FMCG 3.65 176321 0.39 Ashok Leyland Automobile 3.53 229195 0.37 Prudent Corp. Stock/ Commodity Brokers 3.47 11096 0.37 Alkem Lab Pharmaceuticals 3.43 6650 0.36 Gland Pharma Pharmaceuticals 3.30 11387 0.35 Lupin Pharmaceuticals 3.15 15510 0.33 TD Power Systems Capital Goods - Electrical Equipment 2.81 35740 0.30 Cochin Shipyard Aerospace & Defence 2.58 19630 0.27 Clean Science Chemicals 2.55 32110 0.27 Elecon Engg.Co Capital Goods-Non Electrical Equipment 2.36 51005 0.25 Thermax Capital Goods - Electrical Equipment 2.35 6925 0.25 Dhoot Transmissi Capital Goods - Electrical Equipment 1.30 8750 0.14 Maruti Suzuki Automobile 0.12 100 0.01 LIC Housing Fin. Debt Others 24.92 250 2.64 S I D B I Debt Others 14.85 1500 1.57 N A B A R D Debt Others 9.94 1000 1.05 GSEC2035 6.48 Govt. Securities 23.88 2500000 2.53 GSEC2028 Govt. Securities 15.23 1500000 1.62 Gsec2039 Govt. Securities 14.96 1500000 1.59 GSEC2030 6.01 Govt. Securities 14.58 1500000 1.55 Gsec2029 Govt. Securities 5.04 500000 0.53 TREPS Debt Others 20.91 0 2.22 Net CA & Others Debt Others -6.23 0 -0.66 Margin Money For Derivatives Derivatives - Index 56.12 0 5.95 Altius Telecom Debt Others 15.66 875000 1.66

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.4187 1.8116 0.2525 1.9889 -0.0510