Sundaram Diversified Equity Direct Growth

Fund Overview

Fund Size

₹1,303 Cr

Expense Ratio

1.40%

ISIN

INF903J01NN3

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Sundaram Diversified Equity Direct Growth is a Value mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 13 years, 7 months and 27 days, having been launched on 01-Jan-13.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹225.49, Assets Under Management (AUM) of 1302.62 Crores, and an expense ratio of 1.4%.

Sundaram Diversified Equity Direct Growth has given a CAGR return of 11.94% since inception.
The fund's asset allocation comprises around 99.34% in equities, 0.00% in debts, and 0.66% in cash & cash equivalents.
You can start investing in Sundaram Diversified Equity Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-3.77%

+6.81% (Cat Avg.)

3 Years

+8.03%

+13.93% (Cat Avg.)

5 Years

+9.06%

+12.97% (Cat Avg.)

10 Years

+10.45%

+13.40% (Cat Avg.)

Since Inception

+11.94%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹1,293.96 Cr	99.34%
Others	₹8.66 Cr	0.66%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹89.78 Cr	6.89%
ICICI Bank Ltd	Equity	₹75.93 Cr	5.83%
Reliance Industries Ltd	Equity	₹69.31 Cr	5.32%
Axis Bank Ltd	Equity	₹61.48 Cr	4.72%
Kirloskar Oil Engines Ltd	Equity	₹54.75 Cr	4.20%
State Bank of India	Equity	₹54.45 Cr	4.18%
Bharti Airtel Ltd	Equity	₹46.34 Cr	3.56%
Infosys Ltd	Equity	₹45.2 Cr	3.47%
NTPC Ltd	Equity	₹42.22 Cr	3.24%
Larsen & Toubro Ltd	Equity	₹39.39 Cr	3.02%
Force Motors Ltd	Equity	₹35.33 Cr	2.71%
ITC Ltd	Equity	₹34 Cr	2.61%
GAIL (India) Ltd	Equity	₹32.84 Cr	2.52%
Alkem Laboratories Ltd	Equity	₹31.35 Cr	2.41%
Kirloskar Ferrous Industries Ltd	Equity	₹28.78 Cr	2.21%
IndusInd Bank Ltd	Equity	₹27.34 Cr	2.10%
Ceat Ltd	Equity	₹25.9 Cr	1.99%
Union Bank of India	Equity	₹25.69 Cr	1.97%
Power Grid Corp Of India Ltd	Equity	₹21.84 Cr	1.68%
Sapphire Foods India Ltd	Equity	₹21.77 Cr	1.67%
Tata Motors Ltd	Equity	₹21.67 Cr	1.66%
Emami Ltd	Equity	₹21.13 Cr	1.62%
Grasim Industries Ltd	Equity	₹20.23 Cr	1.55%
Coal India Ltd	Equity	₹20 Cr	1.54%
Cipla Ltd	Equity	₹19.15 Cr	1.47%
Ashok Leyland Ltd	Equity	₹18.05 Cr	1.39%
Tata Consultancy Services Ltd	Equity	₹17.68 Cr	1.36%
Swiggy Ltd	Equity	₹17.09 Cr	1.31%
HCL Technologies Ltd	Equity	₹16.84 Cr	1.29%
Apollo Tyres Ltd	Equity	₹15.56 Cr	1.19%
Jubilant Foodworks Ltd	Equity	₹15.34 Cr	1.18%
Tech Mahindra Ltd	Equity	₹14.86 Cr	1.14%
Hindustan Petroleum Corp Ltd	Equity	₹14.81 Cr	1.14%
Mahanagar Gas Ltd	Equity	₹14.8 Cr	1.14%
Whirlpool of India Ltd	Equity	₹14.75 Cr	1.13%
Amara Raja Energy & Mobility Ltd	Equity	₹14.63 Cr	1.12%
REC Ltd	Equity	₹14.36 Cr	1.10%
Five-Star Business Finance Ltd	Equity	₹13.7 Cr	1.05%
Ambuja Cements Ltd	Equity	₹13.65 Cr	1.05%
Zydus Lifesciences Ltd	Equity	₹13.3 Cr	1.02%
PI Industries Ltd	Equity	₹12.79 Cr	0.98%
Oil India Ltd	Equity	₹12.57 Cr	0.96%
UltraTech Cement Ltd	Equity	₹11.9 Cr	0.91%
IDFC First Bank Ltd	Equity	₹11.86 Cr	0.91%
Indraprastha Gas Ltd	Equity	₹11.7 Cr	0.90%
JK Lakshmi Cement Ltd	Equity	₹11.63 Cr	0.89%
Cyient Ltd	Equity	₹9.28 Cr	0.71%
Treps	Cash - Repurchase Agreement	₹7.43 Cr	0.57%
Brigade Enterprises Ltd	Equity	₹6.5 Cr	0.50%
Jyothy Labs Ltd	Equity	₹5.28 Cr	0.41%
SKF India Ltd	Equity	₹5.18 Cr	0.40%
Cash And Other Net Current Assets	Cash	₹1.23 Cr	0.09%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹374.57 Cr	28.76%
Industrials	₹170.05 Cr	13.05%
Consumer Cyclical	₹167.4 Cr	12.85%
Utilities	₹123.4 Cr	9.47%
Energy	₹116.69 Cr	8.96%
Technology	₹94.58 Cr	7.26%
Basic Materials	₹70.21 Cr	5.39%
Healthcare	₹63.79 Cr	4.90%
Consumer Defensive	₹60.41 Cr	4.64%
Communication Services	₹46.34 Cr	3.56%
Real Estate	₹6.5 Cr	0.50%

Risk & Performance Ratios

Fund Managers

S. Bharath

Since May 2026

Sandeep Agarwal

Since May 2026

Siddarth Mohta

Since May 2026

Shalav Saket

Since March 2026

Additional Scheme Detailsas of 31st July 2026

ISIN

INF903J01NN3

Expense Ratio

1.40%

Exit Load

No Charges

Fund Size

₹1,303 Cr

Age

13 years 7 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Value Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bank of India Value Fund Direct Growth Very High Risk	-	1.0%	-	-
Bank of India Value Fund Regular Growth Very High Risk	-	1.0%	-	-
NJ Value Fund Regular Growth Very High Risk	-	0.0%	-	-
NJ Value Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI Nifty200 Value 30 ETF Very High Risk	2.1%	-	₹5.99 Cr	-
Mirae Asset Nifty 500 Value 50 ETF Very High Risk	0.2%	-	₹13.77 Cr	-
Kotak Nifty 50 Value 20 ETF Very High Risk	0.1%	-	₹78.65 Cr	-5.7%
Nippon India ETF Nifty 50 Value 20 Very High Risk	0.2%	-	₹145.07 Cr	-6.0%
Axis Nifty500 Value 50 ETF Very High Risk	0.6%	-	₹33.81 Cr	17.8%
Mahindra Manulife Value Fund Direct Growth Very High Risk	1.1%	0.0%	₹947.01 Cr	16.9%
Mahindra Manulife Value Fund Regular Growth Very High Risk	2.6%	0.0%	₹947.01 Cr	14.9%
Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk	1.4%	0.0%	₹231.52 Cr	16.9%
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹231.52 Cr	17.9%
ICICI Prudential Nifty200 Value 30 ETF Very High Risk	0.5%	-	₹47.91 Cr	19.3%
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.6%	-	₹177.09 Cr	-6.0%
HSBC Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹14987.50 Cr	7.1%
Quant Value Fund Regular Growth Very High Risk	2.5%	1.0%	₹1944.73 Cr	21.0%
Quant Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1944.73 Cr	22.9%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹10051.30 Cr	3.1%
Nippon India Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹9097.96 Cr	2.9%
JM Value Fund Direct Growth Very High Risk	1.5%	1.0%	₹806.59 Cr	4.1%
Canara Robeco Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹1279.21 Cr	2.6%
Canara Robeco Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹1279.21 Cr	1.2%
ITI Value Fund Regular Growth Very High Risk	3.2%	0.0%	₹358.90 Cr	7.7%
ITI Value Fund Direct Growth Very High Risk	1.6%	0.0%	₹358.90 Cr	9.6%
Union Value Discovery Fund Regular Growth Very High Risk	2.1%	1.0%	₹395.49 Cr	4.4%
Union Value Discovery Fund Direct Growth Very High Risk	1.1%	1.0%	₹395.49 Cr	5.6%
LIC MF Long Term Value Fund Regular Growth Very High Risk	3.3%	1.0%	₹261.47 Cr	22.5%
LIC MF Long Term Value Fund Direct Growth Very High Risk	1.9%	1.0%	₹261.47 Cr	24.0%
Nippon India ETF Nifty 50 Value 20 Very High Risk	0.3%	-	₹177.14 Cr	-9.9%
HSBC Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹14987.50 Cr	6.1%
Quantum Long Term Equity value Fund Regular Growth Very High Risk	2.1%	2.0%	₹1140.44 Cr	-4.9%
Axis Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹1766.57 Cr	13.6%
Axis Value Fund Regular Growth Very High Risk	2.3%	1.0%	₹1766.57 Cr	12.0%
DSP Value Fund Regular Growth Very High Risk	2.6%	1.0%	₹2143.08 Cr	11.8%
DSP Value Fund Direct Growth Very High Risk	1.7%	1.0%	₹2143.08 Cr	12.7%
UTI Value Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹9659.25 Cr	0.5%
Aditya Birla Sun Life Pure Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹6738.62 Cr	17.1%
ICICI Prudential Value Discovery Fund Direct Growth Very High Risk	1.1%	1.0%	₹61102.29 Cr	-1.2%
Sundaram Diversified Equity Direct Growth Very High Risk	1.4%	0.0%	₹1302.62 Cr	-3.8%
Tata Equity P/E Fund Direct Growth Very High Risk	1.1%	0.0%	₹8492.28 Cr	6.8%
Templeton India Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹2007.20 Cr	-1.3%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹7933.62 Cr	10.3%
Bandhan Sterling Value Fund Regular Growth Very High Risk	1.5%	1.0%	₹10051.30 Cr	2.0%
Aditya Birla Sun Life Pure Value Fund Regular Growth Very High Risk	1.6%	1.0%	₹6738.62 Cr	16.1%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹1013.87 Cr	3.6%
Baroda BNP Paribas Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹1013.87 Cr	2.5%
JM Value Fund Regular Growth Very High Risk	2.7%	1.0%	₹806.59 Cr	2.8%
ICICI Prudential Value Discovery Fund Regular Growth Very High Risk	1.5%	1.0%	₹61102.29 Cr	-1.7%
Quantum Long Term Equity value Fund Direct Growth Very High Risk	1.1%	2.0%	₹1140.44 Cr	-3.9%

About the AMC

Sundaram Mutual Fund

+91 44 28583362/3367

https://www.sundarammutual.com/

Total AUM

₹78,281 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Income Plus Arbitrage Active FoF Direct Growth Low to Moderate Risk	0.3%	0.0%	₹68.86 Cr	-
Sundaram Multi-Factor Fund Direct Growth Very High Risk	0.7%	1.0%	₹901.60 Cr	0.8%
Sundaram Business Cycle Fund Direct Growth Very High Risk	0.5%	1.0%	₹1662.67 Cr	8.9%
Sundaram Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹3314.38 Cr	13.1%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	0.8%	0.0%	₹31.62 Cr	12.2%
Sundaram FTP IQ Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.2%	0.0%	₹13.10 Cr	5.9%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	0.8%	0.0%	₹78.05 Cr	11.5%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	0.8%	-	₹34.84 Cr	14.2%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	0.8%	0.0%	₹23.09 Cr	14.1%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth Very High Risk	1.1%	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	0.8%	0.0%	₹37.28 Cr	11.2%
Sundaram Fixed Term Plan Series IM Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	0.8%	0.0%	₹37.07 Cr	10.8%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2980.72 Cr	7.1%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹830.04 Cr	0.0%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.6%	1.0%	₹9147.19 Cr	3.2%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10633.07 Cr	6.5%
Sundaram Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹432.95 Cr	6.1%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.7%	0.0%	₹1032.00 Cr	3.7%
Sundaram Focused Fund Direct Growth Very High Risk	1.1%	0.0%	₹1068.19 Cr	6.6%
Sundaram Nifty 100 Equal Weight Fund Direct Growth High Risk	0.5%	0.0%	₹147.02 Cr	9.1%
Sundaram Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹180.84 Cr	6.0%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2284.29 Cr	6.5%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.4%	0.0%	₹1296.05 Cr	-1.7%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.6%	1.0%	₹1682.03 Cr	4.1%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3099.07 Cr	1.0%
Sundaram Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹5137.34 Cr	8.9%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1998.79 Cr	-0.9%
Sundaram Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1691.93 Cr	6.4%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.0%	1.0%	₹33.50 Cr	4.7%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.5%	0.0%	₹979.01 Cr	9.2%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.7%	0.0%	₹1678.66 Cr	13.1%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹261.16 Cr	5.5%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹7221.67 Cr	14.2%
Sundaram Global Brand Fund Direct Growth Very High Risk	1.3%	1.0%	₹169.96 Cr	23.4%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹619.65 Cr	5.3%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderate Risk	1.0%	0.0%	₹18.97 Cr	1.7%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3922.31 Cr	19.8%
Sundaram Diversified Equity Direct Growth Very High Risk	1.4%	0.0%	₹1302.62 Cr	-3.8%
Sundaram Consumption Fund Direct Growth Very High Risk	1.1%	0.0%	₹1494.67 Cr	-0.7%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹14504.36 Cr	12.4%
Sundaram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1896.05 Cr	5.3%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹553.07 Cr	6.5%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Sundaram Diversified Equity Direct Growth?

The NAV of Sundaram Diversified Equity Direct Growth, as of 27-Aug-2026, is ₹225.49.

What are the returns of Sundaram Diversified Equity Direct Growth?

The fund has generated -3.77% over the last 1 year and 8.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Sundaram Diversified Equity Direct Growth?

The fund's allocation of assets is distributed as 99.34% in equities, 0.00% in bonds, and 0.66% in cash and cash equivalents.

Who manages the Sundaram Diversified Equity Direct Growth?

The fund managers responsible for Sundaram Diversified Equity Direct Growth are:-

S. Bharath
Sandeep Agarwal
Siddarth Mohta
Shalav Saket

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Sundaram Diversified Equity Direct Growth

Fund Overview