Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - GROWTH
Hybrid Scheme - Equity Savings
- Direct Plan
- Growth Option
- ISIN: INF173K01GZ9
- Scheme Code: 149679
Latest NAV ₹84.84 As of 26 Aug 2026
1-Day Change -0.25% Based on NAV movement
3-Year Return +9.98% Annualised CAGR
Category Hybrid Scheme - Equity Savings Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹82.99 | ₹84.84 | +2.22% | +27.56% |
| 3M 26 May 2026 | ₹82.55 | ₹84.84 | +2.77% | +11.47% |
| 6M 26 Feb 2026 | ₹83.98 | ₹84.84 | +1.02% | +2.07% |
| 1Y 26 Aug 2025 | ₹81.77 | ₹84.84 | +3.75% | +3.75% |
| 3Y 25 Aug 2023 | ₹63.75 | ₹84.84 | +33.08% | +9.98% |
| 5Y 3 Jan 2022 | ₹55.17 | ₹84.84 | +53.78% | +9.71% |
| 10Y 3 Jan 2022 | ₹55.17 | ₹84.84 | +53.78% | +9.71% |
| ALL 3 Jan 2022 | ₹55.17 | ₹84.84 | +53.78% | +9.71% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.75% | +9.98% | +9.71% | +9.71% | +9.71% |
Scheme Information
- Scheme Name
- Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - GROWTH
- Scheme Code
- 149679
- Fund House
- Sundaram Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- ISIN (Growth)
- INF173K01GZ9
- Risk
- —