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Mutual FundsSundaram Diversified Equity Fund Direct Plan Growth

S

Sundaram Diversified Equity Fund Direct Plan Growth

5 Year Absolute Returns

135.15%profit

NAV (₹) on 29 Aug 2025

231.8556

1 Day NAV Change

-0.43%

2

Morningstar

starstar

About Fund

Sundaram Diversified Equity Fund Direct Plan Growth is a Equity mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹250 or a lumpsum investment of ₹500.

NAV

NIFTY50

2X

Investors doubled money in past NaN months.


CAGR: 18.65%
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Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

48.83 L

18.00%

49.75 L

18.65%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

19,74,887 (65.83%)

Maturity Value

49,74,887

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Direct vs Regular Returns

This FundExp. Ratio1M 3M 6M 1Y 3Y 5Y
Direct1.68%-1.26%1.15%13.93%-0.41%47.63%135.15%
Regular2.20%-1.30%1.02%13.64%-0.93%45.20%128.79%

Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund-1.26%1.15%13.93%-0.41%47.63%135.15%
Nifty 50-1.59%-1.64%10.41%-2.88%41.09%114.51%

*The above table contains absolute returns.


Historical Returns

Year
JanFebMarAprMayJunJulAugSepOctNovDec

2025

-3.80%-6.48%6.01%4.92%2.23%3.32%-0.68%-0.35%NANANANA

2024

-1.01%2.08%0.01%1.45%-0.30%3.84%3.09%1.43%2.10%-6.05%1.62%-1.14%

2023

-2.27%-1.36%-1.37%3.27%3.29%4.54%3.50%-0.83%0.47%-2.70%6.36%6.06%

2022

-1.74%-5.56%4.64%-2.39%-2.35%-4.13%9.17%3.57%-2.66%5.56%1.27%-3.49%

2021

-1.81%4.57%-0.60%-1.73%6.12%3.14%2.99%6.11%1.84%0.90%-4.45%2.30%

2020

1.21%-3.43%-26.71%14.94%3.04%5.85%5.51%5.13%-0.51%0.15%11.76%5.76%

2019

-2.48%-0.49%6.81%-0.53%3.41%-2.85%-7.63%0.37%7.60%4.24%0.43%0.44%

2018

-0.08%-4.12%-3.84%6.34%-1.94%-2.15%3.55%2.93%-10.03%-3.10%2.28%1.07%

2017

6.42%2.59%2.62%4.96%0.61%-0.00%3.54%-1.92%-1.05%3.80%0.80%5.03%

2016

-6.64%-10.26%9.69%3.37%3.11%4.67%4.56%2.62%0.01%0.36%-7.42%-1.07%

2015

5.87%-0.77%-3.97%-4.77%2.08%0.69%3.73%-7.44%1.24%2.17%0.95%-0.58%

2014

-4.68%4.14%8.32%0.09%11.08%4.90%-0.76%6.15%1.14%4.45%3.95%-0.07%

2013

-0.32%-6.53%-1.73%2.62%-1.62%-1.65%-5.17%-3.65%3.51%8.95%-1.42%3.47%
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Start SIP with as Low as ₹100.


Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
High : 25.4127
Low : 24.8354
Dayarrow
NAV (in ₹)
Change (in ₹)
Change (in %)
29 Aug 202524.8933-0.1042
-0.42% Loss
28 Aug 202524.9975-0.1968
-0.78% Loss
26 Aug 202525.1943-0.2184
-0.86% Loss
25 Aug 202525.41270.0809
0.32% profit
22 Aug 202525.3318-0.0356
-0.14% Loss
21 Aug 202525.3674-0.0004
-0.00% Loss
20 Aug 202525.36780.0681
0.27% profit
19 Aug 202525.29970.0496
0.20% profit
18 Aug 202525.25010.2299
0.92% profit
14 Aug 202525.02020.0323
0.13% profit
13 Aug 202524.98790.0985
0.40% profit
12 Aug 202524.8894-0.0617
-0.25% Loss
11 Aug 202524.95110.1157
0.47% profit
08 Aug 202524.8354-0.1923
-0.77% Loss
07 Aug 202525.02770.0002
0.00% profit
06 Aug 202525.0275-0.1486
-0.59% Loss
05 Aug 202525.1761-0.0192
-0.08% Loss
04 Aug 202525.19530.1194
0.48% profit
01 Aug 202525.0759-0.1093
-0.43% Loss
31 Jul 202525.1852-0.0156
-0.06% Loss
Total 20 results
No DataDownload CSV

Historical AUM

ParametersJanFebMarAprMayJunJul
AUM (in Cr.)1,4681,3621,4281,4651,4881,5191,489
Change -61-10666372332-31
Change %-3.99%-7.25%4.86%2.61%1.54%2.13%-2.01%

Asset Allocation

AUM

₹1,488.71 Cr

Cash Holding

6.35%

Equity

65.15%

Cash

6.35%

Debt

28.48%

Other

0.02%


Sector Holdings

as of 31 Jul 2025

SectorsWeightage
Other34.85%
Financial Services19.52%
Consumer Cyclical10.99%
Industrials10.35%
Technology7.78%
Basic Materials3.74%
Healthcare3.60%
Communication Services2.63%
Utilities2.44%
Real Estate2.15%
Consumer Defensive1.94%

Stock Holdings

as of 31 Jul 2025

NameWeightage

I

Invesco India Low Dur Dir Gr

7.33%

H

HDFC Bank

5.76%

I

ICICI Bank

5.26%

I

Infosys

5.23%

N

National Bank For Agriculture And Rural Development

4.09%

U

UCL 7.34% 2028 SR I

3.38%

J

JCL 7.19% 2028 SR I

3.32%

M

Mahindra & Mahindra

3.02%

N

NBRD 7.44% 2028 SR 25C

2.70%

I

Interglobe Aviation

2.34%

T

Trent

2.28%

G

Godrej Properties Limited

2.02%

K

Kotak Bank

1.96%

C

Cholamandalam Investment

1.94%

T

Triparty Repo

1.80%

T

Titan

1.68%

B

Bajaj Finance

1.62%

H

Hindustan Aeronautics

1.55%

B

Bharat Electronics

1.55%

G

GE Vernova T&D

1.45%

7

732GS2030

1.40%

H

HDFC Bank Limited

1.34%

B

Bharti Hexacom

1.34%

S

Small Industries Development Bank Of India

1.34%

J

JK Cement

1.32%

A

Au Small Finance Bank Limited

1.31%

B

Bharti Airtel - PP

1.29%

U

UNO Minda

1.26%

V

Varun Beverages

1.24%

K

Kaynes Technology India

1.18%

C

Coforge

1.15%

D

Divis Laboratories

1.08%

S

State Bank of India

1.06%

D

Dixon Technologies

1.04%

G

Global Health

1.03%

P

Power Grid Corporation of India

0.99%

C

Concord Biotech

0.99%

H

Home First Finance Company

0.98%

A

Ambuja Cements

0.94%

P

PB FinTech

0.94%

H

Hyundai Motor India

0.91%

B

Bharat Forge

0.87%

T

Torrent Power

0.86%

M

Metro Brands

0.83%

C

CHOLAFIN

0.76%

M

Max Estates

0.75%

P

Phoenix Mills

0.73%

N

Net Receivables / (Payables)

0.72%

M

Mrs. Bectors Food

0.70%

G

GOI LOAN 7.1% 2034

0.69%

G

GOI LOAN 6.79% 2034

0.68%

C

CANF 8.20% 2027 SR 03

0.67%

C

Cholamandalam Investment And Finance Company Limited

0.67%

G

Godrej Properties

0.66%

J

Jyoti CNC Automation

0.66%

C

Concord Enviro Systems

0.59%

A

Aditya Birla Real Estate

0.53%

E

Entero Healthcare Solutions

0.51%

J

Jindal Stainless

0.48%

F

Fine Organic Industries

0.47%

A

Awfis Space Solutions

0.45%

H

Honeywell Automation

0.43%

T

Transformers & Rectifiers

0.41%

J

JSW Steel Limited

0.40%

P

Persistent Systems

0.36%

G

Grindwell Norton

0.34%

7

718GS2033

0.21%

F

Firstcry (Brainbees Solutions)

0.15%

Fund Comparison

Sorted highest to lowest: 3Y Returns

1Y Returns

-0.41%

3Y Returns

13.87%

5Y Returns

18.65%

1Y Returns

-2.82%

3Y Returns

25.51%

5Y Returns

25.41%

1Y Returns

-3.91%

3Y Returns

24.22%

5Y Returns

24.55%

1Y Returns

2.65%

3Y Returns

22.55%

5Y Returns

24.44%

1Y Returns

-5.89%

3Y Returns

21.70%

5Y Returns

20.13%

1Y Returns

-6.02%

3Y Returns

21.23%

5Y Returns

23.14%


Fund Details

52W High NAV

203.5027


Min. SIP Amount

250.00


Min. Lumpsum Amount

500.00


AUM (in Cr.)

1,488.71


Expense Ratio

1.68%


Lock-in Period

3.0 Years


52W Low NAV

203.5027


Inception Date

01 Jan 2013


Fund Age

12 Yrs


Benchmark

Nifty 500 TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Nil.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

S Bharath

Name

S Bharath

Qualification

B.Com, MBA, ICWA

Rohit Seksaria

Name

Rohit Seksaria

Qualification

CS, CA & has done MBA from IIM Ahmedabad


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.


Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

Sundaram Mutual Fund

Funds Managed

32

Assets Managed (₹ Cr)

₹ 72,619.44

Contact Details

Registered Address

locate

Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014


Top Funds from Sundaram Mutual Fund

Sorted highest to lowest: 3Y Returns

1Y Returns

-0.12%

3Y Returns

23.89%

5Y Returns

26.26%

1Y Returns

-3.48%

3Y Returns

21.05%

5Y Returns

27.60%

1Y Returns

5.40%

3Y Returns

18.94%

5Y Returns

24.79%

1Y Returns

-1.04%

3Y Returns

18.68%

5Y Returns

21.42%

1Y Returns

-1.15%

3Y Returns

17.72%

5Y Returns

23.01%

1Y Returns

0.11%

3Y Returns

17.65%

5Y Returns

19.70%

1Y Returns

-2.57%

3Y Returns

16.40%

5Y Returns

20.57%

1Y Returns

-3.60%

3Y Returns

13.81%

5Y Returns

-

1Y Returns

1.42%

3Y Returns

-

5Y Returns

-

1Y Returns

3.47%

3Y Returns

-

5Y Returns

-


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FAQs

Sundaram Diversified Equity Fund was launched on 01 Jan 2013.
The current NAV of Sundaram Diversified Equity Fund is ₹231.8556 as of 29 Aug 2025.
The latest value of AUM of Sundaram Diversified Equity Fund is ₹1,488.71 crores as of 29 Aug 2025.
The return on investment of Sundaram Diversified Equity Fund is:
  • In the past 1Y: -0.41%
  • In the past 3Y: 13.87%
  • In the past 5Y: 18.65%
The expense ratio of Sundaram Diversified Equity Fund is 1.68%.
The exit load of Sundaram Diversified Equity Fund is as follows:
Nil.
The portfolio of Sundaram Diversified Equity Fund includes:
  1. HDFC Bank: 5.76%
  2. ICICI Bank: 5.26%
  3. Infosys: 5.23%
  4. Mahindra & Mahindra: 3.02%
  5. Interglobe Aviation: 2.34%

Top 3 sectoral holdings include:
  1. Others: 34.85%
  2. Financial Services: 19.52%
  3. Consumer Cyclical: 10.99%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Sundaram Diversified Equity Fund is Very High.
The fund manager of Sundaram Diversified Equity Fund is S Bharath, Rohit Seksaria.
If you wish to invest in Sundaram Diversified Equity Fund, the minimum SIP amount is ₹250 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Sundaram Diversified Equity Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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