Mutual Fund

Fund Card

Sundaram Diversified Equity(G)

very highequity

212.43 0.89(0.42%) NAV as on 23 Apr 2025

4.5 % 1 M

9.09 % 1 Y

13.36 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.23

As on 31 Mar, 2025

Age :

19 yrs 11 m

Since 02 05 ,2005

Exit Load :

AUM :

1,427.77 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.08

Min. Investment :

SIP NA & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Sudhir Kedia,Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 3.86 %

Equity 96.14 %

TOP HOLDINGS

HDFC Bank Ltd.9.27 %

ICICI Bank Ltd.8.34 %

Reliance Industries Ltd.4.50 %

Larsen & Toubro Ltd.3.83 %

Bharti Airtel Ltd.3.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.08
IT - Software	6.08
Pharmaceuticals & Drugs	5.20
Refineries	5.03
Engineering - Construction	3.83

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	121.65	146.73	148.30	194.10	204.01
Net Assets(Rs Crores) (as on 31-Mar-2025)	2304.22	1925.70	1582.57	1595.49	1427.77
Scheme Returns(%)(Absolute)	75.01	19.40	0.07	30.28	4.35
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	47/67	44/66	22/61	52/63	40/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Diversified Equity(G)Very HighEquity212.430.89(0.42%)NAV As on 23 Apr, 2025	02-May-2005Inception Date	1,427.77AUM In Cr.	9.09%1Y	13.36%3Y	22.49%5Y	14.91%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity419.622.47(0.59%)NAV As on 23 Apr, 2025	31-Mar-1993Inception Date	27,730.33AUM In Cr.	9.90%1Y	23.99%3Y	29.46%5Y	16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1366.735.01(0.37%)NAV As on 23 Apr, 2025	31-Mar-1996Inception Date	15,555.71AUM In Cr.	15.90%1Y	22.64%3Y	28.59%5Y	23.34%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.960.12(0.54%)NAV As on 23 Apr, 2025	18-Oct-2019Inception Date	377.68AUM In Cr.	5.84%1Y	20.07%3Y	22.97%5Y	16.26%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity136.640.74(0.55%)NAV As on 23 Apr, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	17.61%1Y	19.46%3Y	27.45%5Y	15.38%Since Inception

Bank - Private	25.08
IT - Software	6.08
Pharmaceuticals & Drugs	5.20
Refineries	5.03
Engineering - Construction	3.83
Telecommunication - Service Provider	3.40
Bank - Public	3.22
Automobiles - Passenger Cars	3.15
Cement & Construction Materials	3.00
Finance - NBFC	2.84