Mutual Fund

Fund Card

Sundaram Diversified Equity(G)

very highequity

216.51 -1.22(-0.56%) NAV as on 13 Jun 2025

1.81 % 1 M

4.66 % 1 Y

17.43 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.20

As on 31 May, 2025

Age :

20 yrs 1 m

Since 02 05 ,2005

Exit Load :

AUM :

1,487.52 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.81

Min. Investment :

SIP NA & Lumpsum 500

Scheme Benchmark :

Fund Manager :

S. Bharath,Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 2.63 %

Equity 97.37 %

TOP HOLDINGS

HDFC Bank Ltd.9.47 %

ICICI Bank Ltd.8.58 %

Reliance Industries Ltd.4.81 %

Larsen & Toubro Ltd.3.41 %

Axis Bank Ltd.3.36 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.76
IT - Software	5.83
Refineries	5.40
Pharmaceuticals & Drugs	4.91
Cement & Construction Materials	4.11

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	121.65	146.73	148.30	194.10	204.01
Net Assets(Rs Crores) (as on 31-Mar-2025)	2304.22	1925.70	1582.57	1595.49	1427.77
Scheme Returns(%)(Absolute)	75.01	19.40	0.07	30.28	4.35
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	47/67	44/66	22/61	52/63	40/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Diversified Equity(G)Very HighEquity216.51-1.22(-0.56%)NAV As on 13 Jun, 2025	02-May-2005Inception Date	1,487.52AUM In Cr.	4.66%1Y	17.43%3Y	21.59%5Y	14.91%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity433.57-2.08(-0.48%)NAV As on 13 Jun, 2025	31-Mar-1993Inception Date	29,667.41AUM In Cr.	4.39%1Y	28.85%3Y	28.61%5Y	16.43%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1385.36-8.51(-0.61%)NAV As on 13 Jun, 2025	31-Mar-1996Inception Date	16,453.67AUM In Cr.	8.29%1Y	25.74%3Y	27.32%5Y	23.27%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.24-0.21(-0.86%)NAV As on 13 Jun, 2025	18-Oct-2019Inception Date	418.87AUM In Cr.	1.52%1Y	25.15%3Y	22.57%5Y	16.94%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.74-0.70(-0.52%)NAV As on 13 Jun, 2025	27-Feb-2006Inception Date	4,129.03AUM In Cr.	5.78%1Y	24.23%3Y	23.64%5Y	14.33%Since Inception