Sundaram Diversified Equity Fund - G

NAV ₹205.779 ↑ 0.74 (0.36 %) as on 17 Mar 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 15.2% 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 17 Mar 26	₹205.779 ↑ 0.74 (0.36 %)
Net Assets (AUM) as on 31 Jan 2026	₹1,389 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	-0.52
Expense Ratio	2.18 %
Sharpe Ratio	0.15
Information Ratio	-1.03
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 17 Mar 26

Duration	Returns
1 Month	-9.1%
3 Month	-8.3%
6 Month	-8.4%
1 Year	5.6%
3 Year	12.1%
5 Year	11.2%
10 Year
15 Year
Since launch	15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.1%
2023	12%
2022	23.3%
2021	4%
2020	31.5%
2019	9.9%
2018	6.2%
2017	-10.6%
2016	38.4%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

Ready to Invest?
Talk to our investment specialist

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Sundaram Diversified Equity Fund Normal Dividend, Payout	₹14.6722 ↑ 0.05	-8.85 %	5.05 %	11.82 %	10.93 %
Sundaram Diversified Equity Fund Growth	₹205.779 ↑ 0.74	-8.36 %	5.61 %	12.06 %	11.19 %
Data as on 17 Mar 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.