Sundaram Diversified Equity Fund - G

NAV ₹199.844 ↓ -1.86 (-0.92 %) as on 1 Oct 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 14.7% since its launch. Ranked 14 in ELSS category. Return for 2025 was 7.1% , 2024 was 12% and 2023 was 23.3% .

Below is the key information for Sundaram Diversified Equity Fund

NAV as on 1 Oct 26	₹199.844 ↓ -1.86 (-0.92 %)
Net Assets (AUM) as on 31 Aug 2026	₹1,284 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	-8.34
Expense Ratio	2.23 %
Sharpe Ratio	-0.406
Information Ratio	-1.46
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹250
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26

Duration	Returns
1 Month	-5.5%
3 Month	-5.5%
6 Month	0.8%
1 Year	-8.6%
3 Year	4.9%
5 Year	6.4%
10 Year
15 Year
Since launch	14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.1%
2024	12%
2023	23.3%
2022	4%
2021	31.5%
2020	9.9%
2019	6.2%
2018	-10.6%
2017	38.4%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,221
30 Sep 23	₹11,798
30 Sep 24	₹15,420
30 Sep 25	₹14,803
30 Sep 26	₹13,739

Asset Allocation

Asset Class	Value
Cash	2.19%
Equity	97.81%

Sector Allocation

Sector	Value
Financial Services	30.06%
Consumer Cyclical	14.02%
Industrials	13.94%
Energy	8.89%
Utility	8.26%
Technology	7.34%
Health Care	4.58%
Consumer Defensive	4.47%
Basic Materials	3.42%
Communication Services	2.82%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 13 \| HDFCBANK	Banks - Regional	6%	₹82 Cr	1,150,000 ↓ -50,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 11 \| ICICIBANK	Banks - Regional	6%	₹77 Cr	529,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 12 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹68 Cr	530,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	Banks - Regional	5%	₹65 Cr	500,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	Banks - Regional	4%	₹55 Cr	520,000 ↓ -10,000
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Aug 25 \| KIRLOSENG	Specialty Industrial Machinery	4%	₹52 Cr	250,000
Infosys Ltd (Technology) Equity, Since 30 Nov 16 \| INFY	Information Technology Services	4%	₹45 Cr	400,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 18 \| LT	Engineering & Construction	3%	₹40 Cr	100,000
NTPC Ltd (Utilities) Equity, Since 31 Oct 24 \| 532555	Utilities - Regulated Electric	3%	₹40 Cr	1,215,766
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	3%	₹36 Cr	200,000 ↓ -35,000

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Fund Managers

Name	Since	Tenure
S. Bharath	11 May 26	0.31 Yr.
Sandeep Agarwal	11 May 26	0.31 Yr.
Siddarth Mohta	11 May 26	0.31 Yr.
Shalav Saket	20 Mar 26	0.45 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	₹14.249 ↓ -0.13	0.81 %	-9.09 %	4.69 %	6.17 %
Sundaram Diversified Equity Fund Growth	₹199.844 ↓ -1.86	0.81 %	-8.6 %	4.89 %	6.39 %
Data as on 1 Oct 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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