Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Sundaram Diversified Equity Fund Direct Plan Growth
Sundaram Mutual FundValue · ELSSDirectGrowthVery high risk2/5
NAV
₹225.3134
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -4.90% | — | — |
| 3 year | +7.96% | — | — |
| 5 year | +9.47% | — | — |
- Sharpe
- 0.28
- Std dev
- 14.56%
- Beta
- 0.92
Returns
From NAVs through 19 Aug 2026
1Y
-4.90%
Total
3Y
+7.96%
p.a.
5Y
+9.47%
p.a.
SI
+11.50%
p.a.
Calendar years
+4.71%2022
+23.99%2023
+12.66%2024
+7.67%2025
-7.03%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.90%avg +11.39%+33.93%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,284.2 Cr
Expense ratio
1.65%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF903J01NN3
Where the money is invested
Split by asset type.
By asset type
Equity95.43%
Cash4.57%
What the fund holds
54 holdings · portfolio as on 30 May 2026
- 6.91%HDFC Bank LtdFinancial Services
- 5.61%Reliance Industries LtdEnergy
- 5.18%ICICI Bank LtdFinancial Services
- 5.01%Axis Bank LtdFinancial Services
- 4.21%Treps
- 3.98%State Bank of IndiaFinancial Services
- 3.85%Kirloskar Oil Engines LtdIndustrials
- 3.66%NTPC LtdUtilities
- 3.62%Infosys LtdTechnology
- 3.42%Bharti Airtel LtdCommunication Services
Concentration
Top 5 weight
26.91%
Top 10 weight
45.44%
Avg turnover
71.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.28
Below category avg 0.55
Sortino
0.07
Return per unit of downside risk
Alpha
-2.95
Return above the benchmark
Information ratio
-1.15
Consistency of outperformance
Risk
Std deviation
14.56%
How much returns swing
Beta
0.92
Better than category avg 0.98
R-squared
95%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- SSShalav Saket0.2 years in the industryRuns 6 schemes
- RSRohit Seksaria8.2 years in the industryRuns 14 schemes
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SIP illustration
Rate
+7.96%
Invested
₹6,00,000
Illustrated
₹9,18,897
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWSundaram Diversified Equity Fund Regular Plan IDCW ReinvestmentNAV ₹17.28
- directIDCWSundaram Diversified Equity Fund Direct Plan IDCW PayoutNAV ₹21.02
- regularGrowthSundaram Diversified Equity Fund Regular Plan GrowthNAV ₹224.56
FAQ
What is Sundaram Diversified Equity Fund Direct Plan Growth NAV today?
- The latest NAV of Sundaram Diversified Equity Fund Direct Plan Growth is ₹225.3134 as on 19 Aug 2026.
How has Sundaram Diversified Equity Fund Direct Plan Growth performed vs its category?
- 1-year return -4.90%. Past performance does not guarantee future returns.
What are the returns of Sundaram Diversified Equity Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year -4.90%, 3 year +7.96% a year, 5 year +9.47% a year, since our first NAV +11.50% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Diversified Equity Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.96%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Diversified Equity Fund Direct Plan Growth?
- For Sundaram Diversified Equity Fund Direct Plan Growth, the expense ratio is 1.65% and fund size (AUM) is ₹1,284.2 Cr.
What is the ISIN of Sundaram Diversified Equity Fund Direct Plan Growth?
- The ISIN for Sundaram Diversified Equity Fund Direct Plan Growth is INF903J01NN3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.