Sundaram Diversified Equity - IDCW - Regular Plan

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  • (-1.05%)Nav, as on 20-05-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 3.66 7.56 8.72 17.41 24.32 15.81
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Nov 17, 1999 Unrated 8.72 17.41 24.32 2.20 1,464.98
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 10.38 16.79 19.49 1.53 34,949.86
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 9.31 28.93 31.01 1.59 28,506.07
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 10.71 19.34 27.43 1.57 24,774.08
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 15.03 23.65 28.85 1.64 16,637.95
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 14.47 26.58 30.50 1.66 16,232.40

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • TREPS

  • Axis Bank Ltd

  • Bharti Airtel Ltd

  • State Bank of India

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • ITC Ltd

  • Ultratech Cement Ltd

  • Hindustan UniLever Ltd

  • Maruti Suzuki India Ltd

  • Sun Pharmaceutical Industries Ltd

  • Tata Consultancy Services Ltd

  • Kotak Mahindra Bank Ltd

  • Aurobindo Pharma Ltd

  • IndusInd Bank Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • TATA Consumer Products Ltd

  • ICRA Ltd

  • Metropolis Healthcare Ltd

  • The Federal Bank Ltd

  • UPL Ltd

  • Force Motors Ltd

  • Bata India Ltd

  • Cipla Ltd

  • Apollo Hospitals Enterprise Ltd

  • Jubilant Foodworks Ltd

  • GAIL (India) Ltd

  • United Spirits Ltd

  • Zomato Ltd

  • PI Industries Ltd

  • Delhivery Ltd

  • Info Edge (India) Ltd

  • Tata Motors Ltd

  • Bajaj Finance Ltd

  • Ambuja Cements Ltd

  • Pidilite Industries Ltd

  • Interglobe Aviation Ltd

  • Praj Industries Ltd

  • NTPC LTD

  • Blue Star Ltd

  • Tech Mahindra Ltd

  • Swiggy Ltd

  • Mahindra & Mahindra Ltd

  • Oil India Ltd

  • Computer Age Management Services Ltd

  • Apollo Tyres Ltd

  • GE Vernova T and D India Ltd

  • Kajaria Ceramics Ltd

  • Hindustan Petroleum Corporation Ltd

  • Max Financial Services Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Affle (India) Ltd

  • Schaeffler India Ltd

  • Supreme Industries Ltd

  • Neuland Laboratories Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Hyundai Motor India Ltd

  • Dalmia Cement (Bharat) Ltd.

  • Mankind Pharma Ltd

  • United Breweries Ltd

  • Cash and Other Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • BPO/ITeS

  • Tea/Coffee

  • Ratings

  • Footwear

  • Breweries & Distilleries

  • Consumer Food

  • Industrial Gases & Fuels

  • Courier Services

  • Airlines

  • Engineering - Industrial Equipments

  • Chemicals

  • Power Generation/Distribution

  • Air Conditioners

  • Oil Exploration

  • Depository Services

  • Tyres & Allied

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Port

  • Finance - Others

  • Bearings

  • Plastic Products

  • Insurance

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Most Recent Dividend

  • 20/03/2025

  • 20/12/2024

  • 20/09/2024

  • 20/06/2024

  • 20/03/2024

  • 26/12/2023

  • 21/09/2023

  • 26/06/2023

  • 27/03/2023

  • 26/12/2022

  • 19/09/2022

  • 14/06/2022

  • 22/03/2022

  • 20/12/2021

  • 27/09/2021

  • 01/07/2021

  • 15/03/2021

  • 21/12/2020

  • 09/12/2019

  • 28/06/2019

  • 22/03/2019

  • 04/12/2018

  • 19/09/2018

  • 13/06/2018

  • 15/03/2018

  • 14/12/2017

  • 16/06/2017

  • 17/03/2017

  • 16/12/2016

  • 29/09/2016

  • 27/06/2016

  • 14/03/2016

  • 28/12/2015

  • 21/09/2015

  • 22/06/2015

  • 16/03/2015

  • 29/12/2014

  • 22/09/2014

  • 12/05/2014

  • 20/12/2010

  • 22/03/2010

  • 01/02/2010

  • 22/09/2009

  • 31/03/2008

  • 31/12/2007

  • 26/03/2007

  • 11/12/2006

  • 28/08/2006

  • 06/03/2006

  • 03/10/2005

  • 31/01/2005

  • 29/03/2004

  • Cash

  • Equity

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About Sundaram Diversified Equity

Scheme Analysis

Sundaram Diversified Equity is a Equity - ELSS fund and belongs to Sundaram Mutual Fund. It was launched on 17-Nov-1999 and currently has an AUM of ₹1,464.98 crore. Sundaram Diversified Equity is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Sundaram Diversified Equity ended down ₹-0.18(-1.05%)yesterday to ₹16.5765.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Sundaram Diversified Equity is managed by Sudhir Kedia and Rohit Seksaria.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156