Sundaram Diversified Equity - IDCW - Regular Plan

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  • (-0.22%)Nav, as on 25-03-2025

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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) 3.99 -3.45 7.28 12.69 25.90 15.68
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 7.28 12.69 25.90 2.24 1,361.57
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 10.19 10.28 20.69 1.56 32,174.34
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 12.63 24.28 34.04 1.60 25,723.50
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 10.73 14.16 29.32 1.57 22,411.17
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 18.68 18.73 31.26 1.65 14,981.09
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 14.27 22.24 32.61 1.67 14,671.37

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Infosys Ltd

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Axis Bank Ltd

  • State Bank of India

  • Tata Consultancy Services Ltd

  • Interglobe Aviation Ltd

  • Ultratech Cement Ltd

  • Maruti Suzuki India Ltd

  • ITC Ltd

  • Hindustan UniLever Ltd

  • IndusInd Bank Ltd

  • Sun Pharmaceutical Industries Ltd

  • Info Edge (India) Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Aurobindo Pharma Ltd

  • Blue Star Ltd

  • Kotak Mahindra Bank Ltd

  • Tech Mahindra Ltd

  • ICRA Ltd

  • Bata India Ltd

  • Bajaj Finance Ltd

  • The Federal Bank Ltd

  • TATA Consumer Products Ltd

  • Metropolis Healthcare Ltd

  • Cipla Ltd

  • UPL Ltd

  • Zomato Ltd

  • Apollo Hospitals Enterprise Ltd

  • Jubilant Foodworks Ltd

  • Tata Motors Ltd

  • PNB Housing Finance Ltd

  • Swiggy Ltd

  • United Spirits Ltd

  • Force Motors Ltd

  • PI Industries Ltd

  • Pidilite Industries Ltd

  • NTPC LTD

  • Delhivery Ltd

  • Praj Industries Ltd

  • Oil India Ltd

  • Computer Age Management Services Ltd

  • Kajaria Ceramics Ltd

  • Titan Company Ltd

  • Apollo Tyres Ltd

  • GE Vernova T and D India Ltd

  • GAIL (India) Ltd

  • Affle (India) Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Schaeffler India Ltd

  • Hyundai Motor India Ltd

  • Neuland Laboratories Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Hindustan Petroleum Corporation Ltd

  • Max Financial Services Ltd

  • Dalmia Cement (Bharat) Ltd.

  • ABB India Ltd

  • United Breweries Ltd

  • Mankind Pharma Ltd

  • Cash and Other Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Miscellaneous

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Cement & Construction Materials

  • Finance - NBFC

  • Airlines

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • BPO/ITeS

  • e-Commerce

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Air Conditioners

  • Ratings

  • Footwear

  • Tea/Coffee

  • Breweries & Distilleries

  • Consumer Food

  • Finance - Housing

  • Chemicals

  • Courier Services

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Oil Exploration

  • Depository Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Diamond & Jewellery

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Port

  • Bearings

  • Insurance

  • Finance - Others

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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 ₹1,361.57 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 ₹-0.04(-0.22%)yesterday to ₹15.9029.

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