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Sundaram Equity Savings Fund - Growth - Direct Plan (Adjusted)

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 84.009

Returns (p.a.) 1.61%

Returns (day) -0.25%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

1.34%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 100248.92 Crs

Lock-In

No Lock-In Period

Exit Load

N/A

Benchmark

NIFTY 50 Equity Savings Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202684.711424055.8
02-Sep-202684.485323914.45
03-Sep-202684.53623873.45
04-Sep-202684.476723897.7
07-Sep-202684.604123779.15
08-Sep-202684.439423635.1
09-Sep-202684.160623431.5
10-Sep-202684.369423477.8
11-Sep-202684.103623398.1
16-Sep-202683.444623217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹84.011.61%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.14%

1 Month

-0.56%

6 Months

3.25%

1 Year

1.61%

3 Years

0.00%

5 Years

9.10%

Max

8.88%