Sundaram Diversified Equity - IDCW - Direct Plan

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  • 0.4 %Nav, as on 24-06-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 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) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 1.35 7.51 5.15 18.73 21.22 13.19
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) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Jan 02, 2013 Unrated 5.15 18.73 21.22 1.68 1,487.52
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 6.67 18.72 17.73 0.80 35,358.19
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 4.25 30.42 28.15 0.93 29,667.41
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 7.22 21.93 24.70 0.59 25,567.42
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 8.00 25.69 26.04 0.74 16,973.99
HDFC ELSS Tax saver - IDCW Option - Direct Plan Jan 01, 2013 8.53 27.56 27.18 1.05 16,453.67

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • Axis Bank Ltd

  • State Bank of India

  • Infosys Ltd

  • Bharti Airtel Ltd

  • ITC Ltd

  • TREPS

  • Ultratech Cement Ltd

  • Hindustan UniLever Ltd

  • Maruti Suzuki India Ltd

  • Tata Consultancy Services Ltd

  • Sun Pharmaceutical Industries Ltd

  • Force Motors Ltd

  • Kotak Mahindra Bank Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • ICRA Ltd

  • Aurobindo Pharma Ltd

  • IndusInd Bank Ltd

  • TATA Consumer Products Ltd

  • The Federal Bank Ltd

  • Ambuja Cements Ltd

  • Metropolis Healthcare Ltd

  • Bata India Ltd

  • Delhivery Ltd

  • UPL Ltd

  • Interglobe Aviation Ltd

  • Cipla Ltd

  • Apollo Hospitals Enterprise Ltd

  • Tata Motors Ltd

  • GAIL (India) Ltd

  • PI Industries Ltd

  • Zomato Ltd

  • Bajaj Finance Ltd

  • United Spirits Ltd

  • Jubilant Foodworks Ltd

  • Info Edge (India) Ltd

  • Praj Industries Ltd

  • Pidilite Industries Ltd

  • GE Vernova T and D India Ltd

  • Tech Mahindra Ltd

  • NTPC LTD

  • Swiggy Ltd

  • Kajaria Ceramics Ltd

  • Mahindra & Mahindra Ltd

  • Oil India Ltd

  • Blue Star Ltd

  • Computer Age Management Services Ltd

  • Apollo Tyres Ltd

  • Schaeffler India Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Max Financial Services Ltd

  • Supreme Industries Ltd

  • Hindustan Petroleum Corporation Ltd

  • Affle (India) Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Hyundai Motor India Ltd

  • Neuland Laboratories Ltd

  • Dalmia Cement (Bharat) Ltd.

  • APL Apollo Tubes Ltd

  • Mankind Pharma Ltd

  • Cash and Other Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • e-Commerce

  • Ratings

  • BPO/ITeS

  • Tea/Coffee

  • Footwear

  • Courier Services

  • Airlines

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Consumer Food

  • Engineering - Industrial Equipments

  • Chemicals

  • Electric Equipment

  • Power Generation/Distribution

  • Ceramics/Marble/Granite/Sanitaryware

  • Oil Exploration

  • Air Conditioners

  • Depository Services

  • Tyres & Allied

  • Bearings

  • Port

  • Finance - Others

  • Plastic Products

  • Insurance

  • Steel & Iron Products

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Most Recent Dividend

  • 20/06/2025

  • 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

  • 19/09/2018

  • 13/06/2018

  • 15/03/2018

  • 14/12/2017

  • 14/09/2017

  • 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

  • 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 02-Jan-2013 and currently has an AUM of ₹1,487.52 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 up ₹0.08(0.4%)yesterday to ₹20.4794.

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

The Sundaram Diversified Equity is managed by S. Bharath 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