Summary Info Fund Name : Sundaram Mutual Fund Scheme Name : Sundaram Equity Savings Fund (G) AMC : Sundaram Mutual Fund Type : Open Category : Hybrid - Arbitrage Oriented Launch Date : 23-May-2002 Fund Manager : Rohit Seksaria Net Assets:(Rs cr) 908.24

NAV Details

NAV Date : 13-Nov-2026 NAV [Rs]: 71.86 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 NA NA Date NA NA

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

Performance(%)	Date : 13-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.45 3.09 -0.08 2.96 -0.06 7.51 7.02 8.38 Category Avg 0.30 2.75 1.04 4.15 3.76 8.19 7.40 8.03 Category Best 0.86 4.10 2.33 7.63 8.86 11.46 12.56 11.52 Category Worst -0.12 1.30 -0.08 1.75 -0.08 6.15 5.43 4.04

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

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bharti Airtel Telecom-Service 98.39 498499 10.83 ICICI Bank Banks 75.10 537182 8.27 Reliance Industr Refineries 68.15 584994 7.50 Larsen & Toubro Infrastructure Developers & Operators 51.51 133048 5.67 Axis Bank Banks 45.56 374375 5.02 HDFC Bank Banks 37.78 545362 4.16 SBI Banks 23.08 240000 2.54 M & M Automobile 20.79 73200 2.29 Hindalco Inds. Non Ferrous Metals 17.19 194276 1.89 Eternal E-Commerce/App based Aggregator 14.07 409285 1.55 Bajaj Finance Finance 12.33 131250 1.36 Kotak Mah. Bank Banks 11.85 256723 1.30 JSW Steel Steel 11.10 89100 1.22 TVS Motor Co. Automobile 10.70 25508 1.18 NTPC Power Generation & Distribution 9.79 309555 1.08 Coforge IT - Software 8.60 42051 0.95 Bajaj Finserv Finance 8.14 48794 0.90 Oracle Fin.Serv. IT - Software 7.77 7769 0.85 Cholaman.Inv.&Fn Finance 7.68 48444 0.85 Fractal Analyt. IT - Software 7.05 94023 0.78 SBI Life Insuran Insurance 6.71 40460 0.74 Poonawalla Fin Finance 6.43 139324 0.71 Vedanta Aluminiu Non Ferrous Metals 6.06 170036 0.67 Granules India Pharmaceuticals 6.00 71493 0.66 UltraTech Cem. Cement 5.93 5365 0.65 Coromandel Inter Fertilizers 5.67 33451 0.62 Aster DM Quality Healthcare 5.66 83167 0.62 Amber Enterp. Consumer Durables 5.50 9382 0.61 Force Motors Automobile 5.46 3144 0.60 Sun Pharma.Inds. Pharmaceuticals 5.40 30395 0.59 PB Fintech. E-Commerce/App based Aggregator 5.35 53536 0.59 Cummins India Capital Goods-Non Electrical Equipment 5.29 11879 0.58 MTAR Technologie Aerospace & Defence 5.22 7635 0.57 Billionbrains Stock/ Commodity Brokers 4.73 247213 0.52 Uno Minda Auto Ancillaries 4.53 41831 0.50 Home First Finan Finance 4.49 41859 0.49 Mankind Pharma Pharmaceuticals 4.48 17985 0.49 Delhivery Logistics 4.46 115625 0.49 Interglobe Aviat Air Transport Service 4.16 8538 0.46 CRISIL Credit Rating Agencies 4.12 9111 0.45 Horizon Industri Miscellaneous 3.93 899115 0.43 CCL Products Plantation & Plantation Products 3.89 41752 0.43 Thermax Capital Goods - Electrical Equipment 3.81 12239 0.42 Bajaj Auto Automobile 3.68 3556 0.41 Gland Pharma Pharmaceuticals 3.53 11387 0.39 Ashok Leyland Automobile 3.52 242995 0.39 Multi Comm. Exc. Financial Services 3.48 10909 0.38 Alkem Lab Pharmaceuticals 3.40 6650 0.37 Mrs Bectors FMCG 3.20 176321 0.35 Lupin Pharmaceuticals 3.19 15845 0.35 Cochin Shipyard Aerospace & Defence 2.83 25390 0.31 Jio Platforms Telecom-Service 2.77 19358 0.31 Clean Science Chemicals 2.61 36440 0.29 Prudent Corp. Stock/ Commodity Brokers 2.33 8269 0.26 Dhoot Transmissi Capital Goods - Electrical Equipment 2.24 14495 0.25 Elecon Engg.Co Capital Goods-Non Electrical Equipment 2.14 51005 0.24 Indegene Healthcare 1.75 29742 0.19 JSW Infrast Marine Port & Services 0.77 24363 0.08 LIC Housing Fin. Debt Others 24.87 250 2.74 S I D B I Debt Others 14.68 1500 1.62 N A B A R D Debt Others 9.85 1000 1.09 GSEC2035 6.48 Govt. Securities 23.48 2500000 2.58 GSEC2028 Govt. Securities 15.17 1500000 1.67 Gsec2039 Govt. Securities 14.66 1500000 1.61 GSEC2030 Govt. Securities 14.43 1500000 1.59 Gsec2029 Govt. Securities 5.00 500000 0.55 TREPS Debt Others 14.75 0 1.62 Net CA & Others Debt Others -0.74 0 -0.08 Margin Money For Derivatives Derivatives - Index 48.46 0 5.34 Altius Telecom Debt Others 18.27 1050000 2.01

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 [%]* 0.4087 1.7888 0.1983 1.1373 -0.0717