Table of Contents To achieve capital appreciation by investing
predominantly in equities and equity-related
instruments. A three-year lock-in period shall
apply in line with the regulation for ELSS
schemes. Sundaram Diversified Equity Fund is a Equity - ELSS fund launched on 22 Nov 99. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Diversified Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Sundaram Diversified Equity Fund - G
Scheme Objective
CAGR
return of 15.9% since its launch. Ranked 14 in ELSS
category. Return for 2024 was 12% , 2023 was 23.3% and 2022 was 4% . NAV as on 9 Jun 25 ₹219.691 ↑ 0.97 (0.45 %) Net Assets (AUM) as on 30 Apr 2025 ₹1,465 Cr. Launch Date 22 Nov 1999 Category Equity - ELSS Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Sundaram Asset Management Company Ltd Alpha Ratio 0.24 Expense Ratio 2.16 % Sharpe Ratio 0.038 Information Ratio -0.57 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹250 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Jun 25 Duration Returns 1 Month 3.5% 3 Month 11.1% 6 Month -0.7% 1 Year 8.5% 3 Year 16.1% 5 Year 21.5% 10 Year 15 Year Since launch 15.9% Historical Annual Returns
Year Returns 2024 12% 2023 23.3% 2022 4% 2021 31.5% 2020 9.9% 2019 6.2% 2018 -10.6% 2017 38.4% 2016 6.8% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹16,418 31 May 22 ₹17,999 31 May 23 ₹20,417 31 May 24 ₹25,391 31 May 25 ₹27,686 Asset Allocation
Asset Class Value Cash 4.28% Equity 95.72% Sector Allocation
Sector Value Financial Services 34.02% Consumer Cyclical 10.76% Industrials 9.1% Health Care 7.71% Consumer Defensive 7.7% Basic Materials 7.06% Technology 6.49% Energy 6.15% Communication Services 4.75% Utility 1.97% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANKBanks - Regional 10% ₹139 Cr 724,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANKBanks - Regional 9% ₹126 Cr 883,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCEOil & Gas Refining & Marketing 5% ₹71 Cr 504,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215Banks - Regional 3% ₹50 Cr 419,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 3% ₹48 Cr 256,000
↓ -24,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBINBanks - Regional 3% ₹47 Cr 595,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LTEngineering & Construction 3% ₹46 Cr 138,000
↓ -18,446 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFYInformation Technology Services 3% ₹46 Cr 306,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 23 | ITCTobacco 3% ₹45 Cr 1,046,000
↑ 376,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 532538Building Materials 3% ₹37 Cr 32,000
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Seksaria 24 Feb 21 4.27 Yr. Bharath Subramanian 2 Jun 25 0 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Sundaram Mutual Fund Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014 Auditors
Company Address M/s. Sundaram & Srinivasan 23 C P Ramaswamy Road,,Alwarpet, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Sundaram Diversified Equity Fund
Normal Dividend, Payout ₹17.0293
↑ 0.08 -2.22 % 5.3 % 14.86 % 20.64 % Sundaram Diversified Equity Fund
Growth ₹219.691
↑ 0.97 -0.75 % 8.49 % 16.14 % 21.55 % Data as on 9 Jun 25