Mutual Fund

Fund Card

Sundaram Diversified Equity(G)

very highequity

221.25 -0.88(-0.39%) NAV as on 31 Jul 2025

-0.89 % 1 M

0.88 % 1 Y

14.49 % 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 :

2.14

As on 30 Jun, 2025

Age :

20 yrs 2 m

Since 02 05 ,2005

Exit Load :

AUM :

1,519.21 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 Jun 30 ,2025

Others 5.92 %

Equity 94.08 %

TOP HOLDINGS

HDFC Bank Ltd.9.54 %

ICICI Bank Ltd.8.40 %

Reliance Industries Ltd.4.98 %

Axis Bank Ltd.3.99 %

Bharti Airtel Ltd.3.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.42
IT - Software	5.85
Refineries	5.59
Pharmaceuticals & Drugs	4.36
Cement & Construction Materials	3.82

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 HighEquity221.25-0.88(-0.39%)NAV As on 31 Jul, 2025	02-May-2005Inception Date	1,519.21AUM In Cr.	0.88%1Y	14.49%3Y	19.81%5Y	14.93%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity436.690.45(0.10%)NAV As on 31 Jul, 2025	31-Mar-1993Inception Date	30,616.22AUM In Cr.	-1.21%1Y	25.49%3Y	26.05%5Y	16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1401.04-2.69(-0.19%)NAV As on 31 Jul, 2025	31-Mar-1996Inception Date	16,908.00AUM In Cr.	3.52%1Y	22.84%3Y	25.59%5Y	23.20%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.04-0.13(-0.55%)NAV As on 31 Jul, 2025	18-Oct-2019Inception Date	434.70AUM In Cr.	-3.68%1Y	21.49%3Y	20.50%5Y	16.36%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity133.99-0.71(-0.52%)NAV As on 31 Jul, 2025	27-Feb-2006Inception Date	4,250.51AUM In Cr.	0.52%1Y	20.83%3Y	21.79%5Y	14.29%Since Inception