Sundaram Diversified Equity (ELSS) Regular Plan - Growth
| Category: Equity: ELSS |
| Launch Date: 10-05-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.2% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,488.05 Cr As on (30-05-2025) |
| Turn over: 14% |
NAV as on 30-06-2025
223.2334
-0.38 (-0.1686%)
CAGR Since Inception
15.05%
NIFTY 500 TRI 12.61%
PERFORMANCE of Sundaram Diversified Equity (ELSS) Regular Plan - Growth
Scheme Performance (%)
Data as on - 30-06-2025Yearly Performance (%)
Fund Managers
FM 1- Mr. Sudhir Kedia, FM 2- Rohit Seksaria
Investment 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
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 02-05-2005 | 13.2046 | 7573.1185 | 100000 | 0.0 % |
| 02-06-2005 | 14.3314 | - | 108533 | 8.53 % |
| 04-07-2005 | 14.5523 | - | 110206 | 10.21 % |
| 02-08-2005 | 16.0151 | - | 121284 | 21.28 % |
| 02-09-2005 | 17.415 | - | 131886 | 31.89 % |
| 03-10-2005 | 18.3235 | - | 138766 | 38.77 % |
| 02-11-2005 | 17.2198 | - | 130408 | 30.41 % |
| 02-12-2005 | 19.0411 | - | 144201 | 44.2 % |
| 02-01-2006 | 21.3031 | - | 161331 | 61.33 % |
| 02-02-2006 | 22.5123 | - | 170488 | 70.49 % |
| 02-03-2006 | 23.2598 | - | 176149 | 76.15 % |
| 03-04-2006 | 25.7071 | - | 194683 | 94.68 % |
| 03-05-2006 | 27.5211 | - | 208421 | 108.42 % |
| 02-06-2006 | 22.1345 | - | 167627 | 67.63 % |
| 03-07-2006 | 20.9943 | - | 158992 | 58.99 % |
| 02-08-2006 | 20.7233 | - | 156940 | 56.94 % |
| 04-09-2006 | 22.7634 | - | 172390 | 72.39 % |
| 03-10-2006 | 23.8225 | - | 180411 | 80.41 % |
| 02-11-2006 | 25.5926 | - | 193816 | 93.82 % |
| 04-12-2006 | 27.2692 | - | 206513 | 106.51 % |
| 02-01-2007 | 28.2686 | - | 214081 | 114.08 % |
| 02-02-2007 | 28.9024 | - | 218881 | 118.88 % |
| 02-03-2007 | 25.8451 | - | 195728 | 95.73 % |
| 02-04-2007 | 25.4956 | - | 193081 | 93.08 % |
| 03-05-2007 | 27.825 | - | 210722 | 110.72 % |
| 04-06-2007 | 28.5571 | - | 216266 | 116.27 % |
| 02-07-2007 | 29.3877 | - | 222557 | 122.56 % |
| 02-08-2007 | 29.5589 | - | 223853 | 123.85 % |
| 03-09-2007 | 30.7786 | - | 233090 | 133.09 % |
| 03-10-2007 | 36.2467 | - | 274501 | 174.5 % |
| 02-11-2007 | 42.0138 | - | 318175 | 218.18 % |
| 03-12-2007 | 43.4563 | - | 329100 | 229.1 % |
| 02-01-2008 | 47.8407 | - | 362303 | 262.3 % |
| 04-02-2008 | 40.2415 | - | 304754 | 204.75 % |
| 03-03-2008 | 36.4765 | - | 276241 | 176.24 % |
| 02-04-2008 | 33.3694 | - | 252710 | 152.71 % |
| 02-05-2008 | 36.6658 | - | 277674 | 177.67 % |
| 02-06-2008 | 33.8775 | - | 256558 | 156.56 % |
| 02-07-2008 | 30.0873 | - | 227855 | 127.86 % |
| 04-08-2008 | 31.4661 | - | 238297 | 138.3 % |
| 02-09-2008 | 32.2529 | - | 244255 | 144.25 % |
| 03-10-2008 | 28.6681 | - | 217107 | 117.11 % |
| 03-11-2008 | 25.4674 | - | 192868 | 92.87 % |
| 02-12-2008 | 22.1711 | - | 167904 | 67.9 % |
| 02-01-2009 | 25.506 | - | 193160 | 93.16 % |
| 02-02-2009 | 22.6567 | - | 171582 | 71.58 % |
| 02-03-2009 | 21.3139 | - | 161413 | 61.41 % |
| 02-04-2009 | 23.888 | - | 180907 | 80.91 % |
| 04-05-2009 | 27.5948 | - | 208979 | 108.98 % |
| 02-06-2009 | 35.1576 | - | 266253 | 166.25 % |
| 02-07-2009 | 33.536 | - | 253972 | 153.97 % |
| 03-08-2009 | 37.6999 | - | 285506 | 185.51 % |
| 02-09-2009 | 37.5446 | - | 284330 | 184.33 % |
| 05-10-2009 | 40.2899 | - | 305120 | 205.12 % |
| 03-11-2009 | 37.5217 | - | 284156 | 184.16 % |
| 02-12-2009 | 41.8552 | - | 316974 | 216.97 % |
| 04-01-2010 | 42.9318 | - | 325128 | 225.13 % |
| 02-02-2010 | 39.7076 | - | 300710 | 200.71 % |
| 02-03-2010 | 40.1401 | - | 303986 | 203.99 % |
| 05-04-2010 | 42.0286 | - | 318288 | 218.29 % |
| 03-05-2010 | 42.2391 | - | 319882 | 219.88 % |
| 02-06-2010 | 39.8329 | - | 301659 | 201.66 % |
| 02-07-2010 | 41.921 | - | 317473 | 217.47 % |
| 02-08-2010 | 44.039 | - | 333513 | 233.51 % |
| 02-09-2010 | 44.9838 | - | 340668 | 240.67 % |
| 04-10-2010 | 48.9971 | - | 371061 | 271.06 % |
| 02-11-2010 | 49.1912 | - | 372531 | 272.53 % |
| 02-12-2010 | 48.1765 | - | 364846 | 264.85 % |
| 03-01-2011 | 48.155 | - | 364684 | 264.68 % |
| 02-02-2011 | 42.3185 | - | 320483 | 220.48 % |
| 03-03-2011 | 41.8482 | - | 316921 | 216.92 % |
| 04-04-2011 | 44.0884 | - | 333887 | 233.89 % |
| 02-05-2011 | 43.0985 | - | 326390 | 226.39 % |
| 02-06-2011 | 42.3578 | - | 320781 | 220.78 % |
| 04-07-2011 | 42.7833 | - | 324003 | 224.0 % |
| 02-08-2011 | 42.186 | - | 319480 | 219.48 % |
| 02-09-2011 | 39.4128 | - | 298478 | 198.48 % |
| 03-10-2011 | 38.2357 | - | 289563 | 189.56 % |
| 02-11-2011 | 40.5403 | - | 307016 | 207.02 % |
| 02-12-2011 | 39.2958 | - | 297592 | 197.59 % |
| 02-01-2012 | 35.7222 | - | 270528 | 170.53 % |
| 02-02-2012 | 40.7492 | - | 308599 | 208.6 % |
| 02-03-2012 | 42.0614 | - | 318536 | 218.54 % |
| 02-04-2012 | 42.3847 | - | 320984 | 220.98 % |
| 02-05-2012 | 40.9048 | - | 309777 | 209.78 % |
| 04-06-2012 | 38.4964 | - | 291538 | 191.54 % |
| 02-07-2012 | 41.4569 | - | 313958 | 213.96 % |
| 02-08-2012 | 41.9273 | - | 317520 | 217.52 % |
| 03-09-2012 | 41.9682 | - | 317830 | 217.83 % |
| 03-10-2012 | 46.3786 | - | 351231 | 251.23 % |
| 02-11-2012 | 45.8975 | - | 347587 | 247.59 % |
| 03-12-2012 | 47.2363 | - | 357726 | 257.73 % |
| 02-01-2013 | 48.6961 | - | 368781 | 268.78 % |
| 04-02-2013 | 48.078 | - | 364100 | 264.1 % |
| 04-03-2013 | 45.2203 | - | 342459 | 242.46 % |
| 02-04-2013 | 45.441 | - | 344130 | 244.13 % |
| 02-05-2013 | 46.7293 | - | 353887 | 253.89 % |
| 03-06-2013 | 45.7445 | - | 346429 | 246.43 % |
| 02-07-2013 | 45.2319 | - | 342547 | 242.55 % |
| 02-08-2013 | 42.562 | - | 322327 | 222.33 % |
| 02-09-2013 | 41.8189 | - | 316699 | 216.7 % |
| 03-10-2013 | 44.2629 | - | 335208 | 235.21 % |
| 05-11-2013 | 47.2114 | - | 357538 | 257.54 % |
| 02-12-2013 | 47.0346 | - | 356199 | 256.2 % |
| 02-01-2014 | 47.9079 | - | 362812 | 262.81 % |
| 03-02-2014 | 45.8007 | - | 346854 | 246.85 % |
| 03-03-2014 | 47.3959 | - | 358935 | 258.94 % |
| 02-04-2014 | 51.7346 | - | 391792 | 291.79 % |
| 02-05-2014 | 51.2728 | - | 388295 | 288.3 % |
| 02-06-2014 | 58.1632 | - | 440477 | 340.48 % |
| 02-07-2014 | 61.8975 | - | 468757 | 368.76 % |
| 04-08-2014 | 60.8126 | - | 460541 | 360.54 % |
| 02-09-2014 | 65.0051 | - | 492291 | 392.29 % |
| 07-10-2014 | 64.3336 | - | 487206 | 387.21 % |
| 03-11-2014 | 68.3939 | - | 517955 | 417.95 % |
| 02-12-2014 | 70.9823 | - | 537557 | 437.56 % |
| 02-01-2015 | 71.7049 | - | 543030 | 443.03 % |
| 02-02-2015 | 75.2089 | - | 569566 | 469.57 % |
| 02-03-2015 | 76.6098 | - | 580175 | 480.18 % |
| 06-04-2015 | 74.9083 | - | 567289 | 467.29 % |
| 04-05-2015 | 71.7836 | - | 543626 | 443.63 % |
| 02-06-2015 | 71.7141 | - | 543099 | 443.1 % |
| 02-07-2015 | 74.9059 | - | 567271 | 467.27 % |
| 03-08-2015 | 77.78 | - | 589037 | 489.04 % |
| 02-09-2015 | 69.9619 | - | 529830 | 429.83 % |
| 05-10-2015 | 72.792 | - | 551262 | 451.26 % |
| 02-11-2015 | 72.9238 | - | 552261 | 452.26 % |
| 02-12-2015 | 73.4946 | - | 556583 | 456.58 % |
| 04-01-2016 | 72.3138 | - | 547641 | 447.64 % |
| 02-02-2016 | 67.3267 | - | 509873 | 409.87 % |
| 02-03-2016 | 64.9995 | - | 492249 | 392.25 % |
| 04-04-2016 | 69.9811 | - | 529975 | 429.98 % |
| 02-05-2016 | 72.1511 | - | 546409 | 446.41 % |
| 02-06-2016 | 74.5588 | - | 564643 | 464.64 % |
| 04-07-2016 | 78.9566 | - | 597948 | 497.95 % |
| 02-08-2016 | 81.4731 | - | 617005 | 517.0 % |
| 02-09-2016 | 84.3493 | - | 638787 | 538.79 % |
| 03-10-2016 | 85.4519 | - | 647137 | 547.14 % |
| 02-11-2016 | 84.5105 | - | 640008 | 540.01 % |
| 02-12-2016 | 77.8773 | - | 589774 | 489.77 % |
| 02-01-2017 | 78.628 | - | 595459 | 495.46 % |
| 02-02-2017 | 86.0385 | - | 651580 | 551.58 % |
| 02-03-2017 | 86.891 | - | 658036 | 558.04 % |
| 03-04-2017 | 90.873 | - | 688192 | 588.19 % |
| 02-05-2017 | 95.5432 | - | 723560 | 623.56 % |
| 02-06-2017 | 97.1694 | - | 735875 | 635.88 % |
| 03-07-2017 | 97.215 | - | 736221 | 636.22 % |
| 02-08-2017 | 100.5945 | - | 761814 | 661.81 % |
| 04-09-2017 | 98.9696 | - | 749509 | 649.51 % |
| 03-10-2017 | 99.0268 | - | 749942 | 649.94 % |
| 02-11-2017 | 103.0415 | - | 780345 | 680.35 % |
| 04-12-2017 | 102.8537 | - | 778923 | 678.92 % |
| 02-01-2018 | 107.2562 | - | 812264 | 712.26 % |
| 02-02-2018 | 105.0229 | - | 795351 | 695.35 % |
| 05-03-2018 | 102.0542 | - | 772869 | 672.87 % |
| 02-04-2018 | 100.6225 | - | 762026 | 662.03 % |
| 02-05-2018 | 105.7013 | - | 800488 | 700.49 % |
| 04-06-2018 | 101.9051 | - | 771739 | 671.74 % |
| 02-07-2018 | 100.1396 | - | 758369 | 658.37 % |
| 02-08-2018 | 103.0909 | - | 780720 | 680.72 % |
| 03-09-2018 | 106.3814 | - | 805639 | 705.64 % |
| 03-10-2018 | 94.6629 | - | 716893 | 616.89 % |
| 02-11-2018 | 93.7593 | - | 710050 | 610.05 % |
| 03-12-2018 | 95.6646 | - | 724479 | 624.48 % |
| 02-01-2019 | 96.1659 | - | 728276 | 628.28 % |
| 04-02-2019 | 94.4696 | - | 715429 | 615.43 % |
| 05-03-2019 | 96.9797 | - | 734439 | 634.44 % |
| 02-04-2019 | 102.2546 | - | 774386 | 674.39 % |
| 02-05-2019 | 101.4233 | - | 768091 | 668.09 % |
| 03-06-2019 | 105.6418 | - | 800038 | 700.04 % |
| 02-07-2019 | 102.8745 | - | 779081 | 679.08 % |
| 02-08-2019 | 93.2417 | - | 706130 | 606.13 % |
| 03-09-2019 | 92.0136 | - | 696830 | 596.83 % |
| 03-10-2019 | 97.4451 | - | 737963 | 637.96 % |
| 04-11-2019 | 102.3429 | - | 775055 | 675.05 % |
| 02-12-2019 | 102.2033 | - | 773998 | 674.0 % |
| 02-01-2020 | 103.6002 | - | 784577 | 684.58 % |
| 03-02-2020 | 102.2824 | - | 774597 | 674.6 % |
| 02-03-2020 | 97.632 | - | 739379 | 639.38 % |
| 03-04-2020 | 68.2399 | - | 516789 | 416.79 % |
| 04-05-2020 | 75.789 | - | 573959 | 473.96 % |
| 02-06-2020 | 80.5572 | - | 610069 | 510.07 % |
| 02-07-2020 | 85.7327 | - | 649264 | 549.26 % |
| 03-08-2020 | 88.4093 | - | 669534 | 569.53 % |
| 02-09-2020 | 94.5945 | - | 716375 | 616.38 % |
| 05-10-2020 | 94.1692 | - | 713155 | 613.15 % |
| 02-11-2020 | 94.2975 | - | 714126 | 614.13 % |
| 02-12-2020 | 106.8246 | - | 808995 | 709.0 % |
| 04-01-2021 | 114.0839 | - | 863971 | 763.97 % |
| 02-02-2021 | 118.3869 | - | 896558 | 796.56 % |
| 02-03-2021 | 123.5662 | - | 935781 | 835.78 % |
| 05-04-2021 | 120.7917 | - | 914770 | 814.77 % |
| 03-05-2021 | 120.8713 | - | 915373 | 815.37 % |
| 02-06-2021 | 128.1771 | - | 970700 | 870.7 % |
| 02-07-2021 | 131.9695 | - | 999421 | 899.42 % |
| 02-08-2021 | 136.2098 | - | 1031533 | 931.53 % |
| 02-09-2021 | 145.6246 | - | 1102832 | 1002.83 % |
| 04-10-2021 | 148.7564 | - | 1126550 | 1026.55 % |
| 02-11-2021 | 150.743 | - | 1141595 | 1041.6 % |
| 02-12-2021 | 146.6696 | - | 1110746 | 1010.75 % |
| 03-01-2022 | 150.5684 | - | 1140272 | 1040.27 % |
| 02-02-2022 | 151.2649 | - | 1145547 | 1045.55 % |
| 02-03-2022 | 140.2967 | - | 1062484 | 962.48 % |
| 04-04-2022 | 150.6794 | - | 1141113 | 1041.11 % |
| 02-05-2022 | 143.9828 | - | 1090399 | 990.4 % |
| 02-06-2022 | 141.2779 | - | 1069914 | 969.91 % |
| 04-07-2022 | 135.6929 | - | 1027618 | 927.62 % |
| 02-08-2022 | 149.0583 | - | 1128836 | 1028.84 % |
| 02-09-2022 | 153.9191 | - | 1165648 | 1065.65 % |
| 03-10-2022 | 148.3225 | - | 1123264 | 1023.26 % |
| 02-11-2022 | 156.9118 | - | 1188312 | 1088.31 % |
| 02-12-2022 | 159.3536 | - | 1206804 | 1106.8 % |
| 02-01-2023 | 155.5652 | - | 1178114 | 1078.11 % |
| 02-02-2023 | 151.6231 | - | 1148260 | 1048.26 % |
| 02-03-2023 | 149.5564 | - | 1132608 | 1032.61 % |
| 03-04-2023 | 148.9825 | - | 1128262 | 1028.26 % |
| 02-05-2023 | 154.3875 | - | 1169195 | 1069.19 % |
| 02-06-2023 | 159.8439 | - | 1210517 | 1110.52 % |
| 03-07-2023 | 167.2796 | - | 1266828 | 1166.83 % |
| 02-08-2023 | 170.8372 | - | 1293770 | 1193.77 % |
| 04-09-2023 | 173.0784 | - | 1310743 | 1210.74 % |
| 03-10-2023 | 172.9232 | - | 1309568 | 1209.57 % |
| 02-11-2023 | 169.2645 | - | 1281860 | 1181.86 % |
| 04-12-2023 | 182.1879 | - | 1379731 | 1279.73 % |
| 02-01-2024 | 189.1897 | - | 1432756 | 1332.76 % |
| 02-02-2024 | 188.8622 | - | 1430276 | 1330.28 % |
| 04-03-2024 | 194.4507 | - | 1472598 | 1372.6 % |
| 02-04-2024 | 195.749 | - | 1482430 | 1382.43 % |
| 02-05-2024 | 198.9193 | - | 1506439 | 1406.44 % |
| 03-06-2024 | 203.8931 | - | 1544107 | 1444.11 % |
| 02-07-2024 | 212.5397 | - | 1609588 | 1509.59 % |
| 02-08-2024 | 216.9775 | - | 1643196 | 1543.2 % |
| 02-09-2024 | 221.8256 | - | 1679912 | 1579.91 % |
| 03-10-2024 | 222.1365 | - | 1682266 | 1582.27 % |
| 04-11-2024 | 211.0713 | - | 1598468 | 1498.47 % |
| 02-12-2024 | 215.6338 | - | 1633020 | 1533.02 % |
| 02-01-2025 | 217.3723 | - | 1646186 | 1546.19 % |
| 03-02-2025 | 205.8984 | - | 1559293 | 1459.29 % |
| 03-03-2025 | 192.5256 | - | 1458019 | 1358.02 % |
| 02-04-2025 | 203.0812 | - | 1537958 | 1437.96 % |
| 02-05-2025 | 211.5186 | - | 1601855 | 1501.86 % |
| 02-06-2025 | 216.1363 | - | 1636826 | 1536.83 % |
| 01-07-2025 | 222.8707 | - | 1687826 | 1587.83 % |
RETURNS CALCULATOR for Sundaram Diversified Equity (ELSS) Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Sundaram Diversified Equity (ELSS) Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 11.71 | 0.72 | -1.4 | 0.87 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
PEER COMPARISION of Sundaram Diversified Equity (ELSS) Regular Plan - Growth
Amount :
Start :
End :
Period
Data as on - 30-06-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 10-05-2005 | 5.48 | 15.79 | 18.32 | 21.51 | 11.72 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 13.02 | 22.26 | 22.79 | 25.82 | 0.0 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 12.84 | 26.6 | 24.56 | 24.51 | 13.72 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 12.48 | 26.27 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 10.49 | 31.98 | 32.71 | 27.94 | 17.11 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 31-03-1996 | 10.31 | 21.31 | 22.78 | 21.82 | 13.36 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 9.29 | 20.07 | 20.69 | 23.0 | 13.57 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 8.84 | 26.2 | 26.84 | 27.38 | 13.85 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 8.19 | 25.81 | 24.89 | 25.99 | 16.07 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 7.54 | 20.83 | 21.01 | 24.24 | 0.0 |
PORTFOLIO ANALYSIS of Sundaram Diversified Equity (ELSS) Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
11.08%
Others
2.63%
Large Cap
72.1%
Mid Cap
14.16%
Total
100%
