Current NAV
₹14.0312
▲ 0.85% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.15% | Absolute |
| 3 Months | -6.3% | Absolute |
| 6 Months | -12.87% | Absolute |
| 1 Year | -10.42% | CAGR |
| 3 Years | +0.24% | CAGR |
| 5 Years | — | CAGR |
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) is managed by Sundaram Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Equity Savings category.
The fund's current Net Asset Value (NAV) is ₹14.0312 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -10.42% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →