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Fund Overview

Fund Size

Fund Size

₹1,488 Cr

Expense Ratio

Expense Ratio

2.20%

ISIN

ISIN

INF903J01538

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

22 Nov 1999

About this fund

Sundaram Diversified Equity Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 25 years, 6 months and 27 days, having been launched on 22-Nov-99.
As of 17-Jun-25, it has a Net Asset Value (NAV) of ₹217.67, Assets Under Management (AUM) of 1487.52 Crores, and an expense ratio of 2.2%.
  • Sundaram Diversified Equity Regular Growth has given a CAGR return of 15.89% since inception.
  • The fund's asset allocation comprises around 97.37% in equities, 0.00% in debts, and 2.63% in cash & cash equivalents.
  • You can start investing in Sundaram Diversified Equity Regular 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

+4.74%

+4.21% (Cat Avg.)

3 Years

+18.77%

+22.57% (Cat Avg.)

5 Years

+21.84%

+24.20% (Cat Avg.)

10 Years

+11.87%

+14.65% (Cat Avg.)

Since Inception

+15.89%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity1,448.36 Cr97.37%
Others39.16 Cr2.63%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity140.81 Cr9.47%
ICICI Bank LtdEquity127.66 Cr8.58%
Reliance Industries LtdEquity71.61 Cr4.81%
Larsen & Toubro LtdEquity50.72 Cr3.41%
Axis Bank LtdEquity49.95 Cr3.36%
State Bank of IndiaEquity48.33 Cr3.25%
Infosys LtdEquity47.82 Cr3.21%
Bharti Airtel LtdEquity47.52 Cr3.19%
ITC LtdEquity43.73 Cr2.94%
TrepsCash - Repurchase Agreement40.5 Cr2.72%
UltraTech Cement LtdEquity35.87 Cr2.41%
Hindustan Unilever LtdEquity32.17 Cr2.16%
Maruti Suzuki India LtdEquity29.57 Cr1.99%
Tata Consultancy Services LtdEquity25.88 Cr1.74%
Sun Pharmaceuticals Industries LtdEquity25.16 Cr1.69%
Force Motors LtdEquity24.96 Cr1.68%
Kotak Mahindra Bank LtdEquity24.07 Cr1.62%
Cholamandalam Investment and Finance Co LtdEquity23.85 Cr1.60%
ICRA LtdEquity22.92 Cr1.54%
Aurobindo Pharma LtdEquity22.15 Cr1.49%
IndusInd Bank LtdEquity22.06 Cr1.48%
Tata Consumer Products LtdEquity18.8 Cr1.26%
The Federal Bank LtdEquity18.65 Cr1.25%
Ambuja Cements LtdEquity18.6 Cr1.25%
Metropolis Healthcare LtdEquity18.48 Cr1.24%
Bata India LtdEquity18.2 Cr1.22%
Delhivery LtdEquity17.01 Cr1.14%
UPL LtdEquity16.83 Cr1.13%
InterGlobe Aviation LtdEquity16.29 Cr1.10%
Cipla LtdEquity15.98 Cr1.07%
Apollo Hospitals Enterprise LtdEquity15.83 Cr1.06%
Tata Motors LtdEquity15.76 Cr1.06%
GAIL (India) LtdEquity15.37 Cr1.03%
PI Industries LtdEquity15.29 Cr1.03%
Eternal LtdEquity15.04 Cr1.01%
Bajaj Finance LtdEquity14.69 Cr0.99%
United Spirits LtdEquity14.59 Cr0.98%
Jubilant Foodworks LtdEquity14.49 Cr0.97%
Info Edge (India) LtdEquity14.28 Cr0.96%
Praj Industries LtdEquity14.11 Cr0.95%
Pidilite Industries LtdEquity13.98 Cr0.94%
GE Vernova T&D India LtdEquity13.45 Cr0.90%
Tech Mahindra LtdEquity13.06 Cr0.88%
NTPC LtdEquity12.75 Cr0.86%
Swiggy LtdEquity12.69 Cr0.85%
Kajaria Ceramics LtdEquity11.92 Cr0.80%
Mahindra & Mahindra LtdEquity11.91 Cr0.80%
Oil India LtdEquity11.69 Cr0.79%
Blue Star LtdEquity11.3 Cr0.76%
Computer Age Management Services Ltd Ordinary SharesEquity11.09 Cr0.75%
Apollo Tyres LtdEquity10.59 Cr0.71%
Schaeffler India LtdEquity9.22 Cr0.62%
Adani Ports & Special Economic Zone LtdEquity9.17 Cr0.62%
Max Financial Services LtdEquity9.02 Cr0.61%
Supreme Industries LtdEquity8.71 Cr0.59%
Hindustan Petroleum Corp LtdEquity8.67 Cr0.58%
Affle 3i LtdEquity8.5 Cr0.57%
ICICI Prudential Life Insurance Co LtdEquity7.88 Cr0.53%
Hyundai Motor India LtdEquity7.13 Cr0.48%
Neuland Laboratories LtdEquity7.12 Cr0.48%
Dalmia Bharat LtdEquity6.6 Cr0.44%
APL Apollo Tubes LtdEquity4.17 Cr0.28%
Mankind Pharma LtdEquity2.63 Cr0.18%
Cash And Other Net Current AssetsCash - Collateral-1.34 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

72.11%

Mid Cap Stocks

14.17%

Small Cap Stocks

11.09%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services509.89 Cr34.28%
Consumer Cyclical169.55 Cr11.40%
Industrials152.67 Cr10.26%
Basic Materials111.35 Cr7.49%
Consumer Defensive109.3 Cr7.35%
Healthcare107.35 Cr7.22%
Technology97.86 Cr6.58%
Energy91.98 Cr6.18%
Communication Services70.3 Cr4.73%
Utilities28.13 Cr1.89%

Risk & Performance Ratios

Standard Deviation

This fund

12.95%

Cat. avg.

14.22%

Lower the better

Sharpe Ratio

This fund

0.68

Cat. avg.

0.86

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.44

Higher the better

Fund Managers

Rohit Seksaria

Rohit Seksaria

Since February 2021

BS

Bharath Subramanian

Since June 2025

Additional Scheme Detailsas of 31st May 2025

ISIN
INF903J01538
Expense Ratio
2.20%
Exit Load
No Charges
Fund Size
₹1,488 Cr
Age
25 years 6 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹55.57 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹55.57 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹202.42 Cr4.7%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹58.23 Cr-1.4%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹58.23 Cr-1.7%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹30.17 Cr2.0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.17 Cr2.3%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.08 Cr5.1%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.08 Cr4.9%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹75.97 Cr0.8%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹280.61 Cr0.5%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹280.61 Cr0.9%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹75.97 Cr0.6%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹33.41 Cr1.2%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

Very High Risk

1.4%-₹33.41 Cr0.9%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹39.84 Cr6.4%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.84 Cr6.8%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹21.83 Cr1.2%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹21.83 Cr1.4%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹71.36 Cr1.8%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹71.36 Cr2.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹381.32 Cr27.7%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹381.32 Cr27.2%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹206.03 Cr0.8%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹206.03 Cr1.3%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹35.83 Cr1.3%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹35.83 Cr1.2%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2845.04 Cr5.7%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹4129.03 Cr6.0%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1113.04 Cr7.8%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6266.40 Cr-0.1%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2845.04 Cr6.9%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹244.42 Cr11.8%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14363.91 Cr9.3%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1359.13 Cr5.1%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6954.94 Cr3.2%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹15291.63 Cr3.9%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹198.58 Cr2.0%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹121.66 Cr-7.2%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹121.66 Cr-8.6%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.1%0.0%₹949.88 Cr4.1%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹949.88 Cr5.7%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹66,806 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2625.23 Cr12.7%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.17 Cr2.3%
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%₹13.08 Cr5.1%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹75.97 Cr0.8%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹33.41 Cr1.2%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹21.83 Cr1.4%
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

1.3%0.0%₹35.83 Cr1.3%
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

1.2%0.0%₹36.39 Cr2.3%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2773.02 Cr5.1%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹894.70 Cr0.9%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹6146.43 Cr7.3%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6288.20 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹398.40 Cr8.7%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1049.28 Cr9.5%
Sundaram Focused Fund Direct Growth

Very High Risk

1.3%0.0%₹1080.96 Cr2.9%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹106.22 Cr-0.4%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹214.18 Cr9.9%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2550.51 Cr8.0%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1359.13 Cr5.1%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1563.39 Cr8.0%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3396.32 Cr4.9%
Sundaram Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4161.11 Cr17.7%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2055.33 Cr8.7%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1355.66 Cr8.2%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.4%1.0%₹43.10 Cr8.7%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.9%0.0%₹951.58 Cr-1.7%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1547.94 Cr10.2%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹471.42 Cr9.6%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6671.01 Cr3.2%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.5%1.0%₹117.67 Cr15.1%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹718.88 Cr9.8%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹27.30 Cr7.6%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3310.65 Cr5.2%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.7%0.0%₹1487.52 Cr5.3%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1548.26 Cr6.9%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12344.49 Cr8.2%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹801.18 Cr6.5%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹299.25 Cr7.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Sundaram Diversified Equity Regular Growth, as of 17-Jun-2025, is ₹217.67.
The fund has generated 4.74% over the last 1 year and 18.77% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.37% in equities, 0.00% in bonds, and 2.63% in cash and cash equivalents.
The fund managers responsible for Sundaram Diversified Equity Regular Growth are:-
  1. Rohit Seksaria
  2. Bharath Subramanian

Fund Overview

Fund Size

Fund Size

₹1,488 Cr

Expense Ratio

Expense Ratio

2.20%

ISIN

ISIN

INF903J01538

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

22 Nov 1999

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Sundaram Diversified Equity Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 25 years, 6 months and 27 days, having been launched on 22-Nov-99.
As of 17-Jun-25, it has a Net Asset Value (NAV) of ₹217.67, Assets Under Management (AUM) of 1487.52 Crores, and an expense ratio of 2.2%.
  • Sundaram Diversified Equity Regular Growth has given a CAGR return of 15.89% since inception.
  • The fund's asset allocation comprises around 97.37% in equities, 0.00% in debts, and 2.63% in cash & cash equivalents.
  • You can start investing in Sundaram Diversified Equity Regular 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

+4.74%

+4.21% (Cat Avg.)

3 Years

+18.77%

+22.57% (Cat Avg.)

5 Years

+21.84%

+24.20% (Cat Avg.)

10 Years

+11.87%

+14.65% (Cat Avg.)

Since Inception

+15.89%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity1,448.36 Cr97.37%
Others39.16 Cr2.63%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity140.81 Cr9.47%
ICICI Bank LtdEquity127.66 Cr8.58%
Reliance Industries LtdEquity71.61 Cr4.81%
Larsen & Toubro LtdEquity50.72 Cr3.41%
Axis Bank LtdEquity49.95 Cr3.36%
State Bank of IndiaEquity48.33 Cr3.25%
Infosys LtdEquity47.82 Cr3.21%
Bharti Airtel LtdEquity47.52 Cr3.19%
ITC LtdEquity43.73 Cr2.94%
TrepsCash - Repurchase Agreement40.5 Cr2.72%
UltraTech Cement LtdEquity35.87 Cr2.41%
Hindustan Unilever LtdEquity32.17 Cr2.16%
Maruti Suzuki India LtdEquity29.57 Cr1.99%
Tata Consultancy Services LtdEquity25.88 Cr1.74%
Sun Pharmaceuticals Industries LtdEquity25.16 Cr1.69%
Force Motors LtdEquity24.96 Cr1.68%
Kotak Mahindra Bank LtdEquity24.07 Cr1.62%
Cholamandalam Investment and Finance Co LtdEquity23.85 Cr1.60%
ICRA LtdEquity22.92 Cr1.54%
Aurobindo Pharma LtdEquity22.15 Cr1.49%
IndusInd Bank LtdEquity22.06 Cr1.48%
Tata Consumer Products LtdEquity18.8 Cr1.26%
The Federal Bank LtdEquity18.65 Cr1.25%
Ambuja Cements LtdEquity18.6 Cr1.25%
Metropolis Healthcare LtdEquity18.48 Cr1.24%
Bata India LtdEquity18.2 Cr1.22%
Delhivery LtdEquity17.01 Cr1.14%
UPL LtdEquity16.83 Cr1.13%
InterGlobe Aviation LtdEquity16.29 Cr1.10%
Cipla LtdEquity15.98 Cr1.07%
Apollo Hospitals Enterprise LtdEquity15.83 Cr1.06%
Tata Motors LtdEquity15.76 Cr1.06%
GAIL (India) LtdEquity15.37 Cr1.03%
PI Industries LtdEquity15.29 Cr1.03%
Eternal LtdEquity15.04 Cr1.01%
Bajaj Finance LtdEquity14.69 Cr0.99%
United Spirits LtdEquity14.59 Cr0.98%
Jubilant Foodworks LtdEquity14.49 Cr0.97%
Info Edge (India) LtdEquity14.28 Cr0.96%
Praj Industries LtdEquity14.11 Cr0.95%
Pidilite Industries LtdEquity13.98 Cr0.94%
GE Vernova T&D India LtdEquity13.45 Cr0.90%
Tech Mahindra LtdEquity13.06 Cr0.88%
NTPC LtdEquity12.75 Cr0.86%
Swiggy LtdEquity12.69 Cr0.85%
Kajaria Ceramics LtdEquity11.92 Cr0.80%
Mahindra & Mahindra LtdEquity11.91 Cr0.80%
Oil India LtdEquity11.69 Cr0.79%
Blue Star LtdEquity11.3 Cr0.76%
Computer Age Management Services Ltd Ordinary SharesEquity11.09 Cr0.75%
Apollo Tyres LtdEquity10.59 Cr0.71%
Schaeffler India LtdEquity9.22 Cr0.62%
Adani Ports & Special Economic Zone LtdEquity9.17 Cr0.62%
Max Financial Services LtdEquity9.02 Cr0.61%
Supreme Industries LtdEquity8.71 Cr0.59%
Hindustan Petroleum Corp LtdEquity8.67 Cr0.58%
Affle 3i LtdEquity8.5 Cr0.57%
ICICI Prudential Life Insurance Co LtdEquity7.88 Cr0.53%
Hyundai Motor India LtdEquity7.13 Cr0.48%
Neuland Laboratories LtdEquity7.12 Cr0.48%
Dalmia Bharat LtdEquity6.6 Cr0.44%
APL Apollo Tubes LtdEquity4.17 Cr0.28%
Mankind Pharma LtdEquity2.63 Cr0.18%
Cash And Other Net Current AssetsCash - Collateral-1.34 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

72.11%

Mid Cap Stocks

14.17%

Small Cap Stocks

11.09%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services509.89 Cr34.28%
Consumer Cyclical169.55 Cr11.40%
Industrials152.67 Cr10.26%
Basic Materials111.35 Cr7.49%
Consumer Defensive109.3 Cr7.35%
Healthcare107.35 Cr7.22%
Technology97.86 Cr6.58%
Energy91.98 Cr6.18%
Communication Services70.3 Cr4.73%
Utilities28.13 Cr1.89%

Risk & Performance Ratios

Standard Deviation

This fund

12.95%

Cat. avg.

14.22%

Lower the better

Sharpe Ratio

This fund

0.68

Cat. avg.

0.86

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.44

Higher the better

Fund Managers

Rohit Seksaria

Rohit Seksaria

Since February 2021

BS

Bharath Subramanian

Since June 2025

Additional Scheme Detailsas of 31st May 2025

ISIN
INF903J01538
Expense Ratio
2.20%
Exit Load
No Charges
Fund Size
₹1,488 Cr
Age
25 years 6 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹55.57 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹55.57 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹202.42 Cr4.7%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹58.23 Cr-1.4%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹58.23 Cr-1.7%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹30.17 Cr2.0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.17 Cr2.3%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.08 Cr5.1%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.08 Cr4.9%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹75.97 Cr0.8%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹280.61 Cr0.5%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹280.61 Cr0.9%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹75.97 Cr0.6%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹33.41 Cr1.2%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

Very High Risk

1.4%-₹33.41 Cr0.9%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹39.84 Cr6.4%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.84 Cr6.8%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹21.83 Cr1.2%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹21.83 Cr1.4%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹71.36 Cr1.8%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹71.36 Cr2.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹381.32 Cr27.7%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹381.32 Cr27.2%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹206.03 Cr0.8%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹206.03 Cr1.3%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹35.83 Cr1.3%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹35.83 Cr1.2%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2845.04 Cr5.7%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹4129.03 Cr6.0%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1113.04 Cr7.8%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6266.40 Cr-0.1%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2845.04 Cr6.9%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹244.42 Cr11.8%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14363.91 Cr9.3%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1359.13 Cr5.1%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6954.94 Cr3.2%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹15291.63 Cr3.9%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹198.58 Cr2.0%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹121.66 Cr-7.2%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹121.66 Cr-8.6%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.1%0.0%₹949.88 Cr4.1%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹949.88 Cr5.7%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹66,806 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2625.23 Cr12.7%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.17 Cr2.3%
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%₹13.08 Cr5.1%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹75.97 Cr0.8%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹33.41 Cr1.2%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹21.83 Cr1.4%
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

1.3%0.0%₹35.83 Cr1.3%
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

1.2%0.0%₹36.39 Cr2.3%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2773.02 Cr5.1%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹894.70 Cr0.9%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹6146.43 Cr7.3%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6288.20 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹398.40 Cr8.7%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1049.28 Cr9.5%
Sundaram Focused Fund Direct Growth

Very High Risk

1.3%0.0%₹1080.96 Cr2.9%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹106.22 Cr-0.4%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹214.18 Cr9.9%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2550.51 Cr8.0%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1359.13 Cr5.1%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1563.39 Cr8.0%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3396.32 Cr4.9%
Sundaram Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4161.11 Cr17.7%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2055.33 Cr8.7%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1355.66 Cr8.2%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.4%1.0%₹43.10 Cr8.7%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.9%0.0%₹951.58 Cr-1.7%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1547.94 Cr10.2%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹471.42 Cr9.6%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6671.01 Cr3.2%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.5%1.0%₹117.67 Cr15.1%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹718.88 Cr9.8%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹27.30 Cr7.6%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3310.65 Cr5.2%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.7%0.0%₹1487.52 Cr5.3%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1548.26 Cr6.9%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12344.49 Cr8.2%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹801.18 Cr6.5%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹299.25 Cr7.6%

Still got questions?
We're here to help.

The NAV of Sundaram Diversified Equity Regular Growth, as of 17-Jun-2025, is ₹217.67.
The fund has generated 4.74% over the last 1 year and 18.77% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.37% in equities, 0.00% in bonds, and 2.63% in cash and cash equivalents.
The fund managers responsible for Sundaram Diversified Equity Regular Growth are:-
  1. Rohit Seksaria
  2. Bharath Subramanian
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