Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option

Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option

Get the latest NAV of Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹20.75

-0.6%1D

NAV as on 14 Jul 2025

12.91%/per year

Since Inception

Absolute Gain%

Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-Jul-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
0.23%
1.64%
0.11%
3 Months
10.46%
12.19%
12.24%
6 Months
5.27%
9.6%
4.9%
1 Year
0.93%
0.81%
1.62%
3 Years
15.67%
19.26%
20.45%
5 Years
20.15%
21.39%
22.66%

Peer comparison

Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 94.1%

Debt & Cash 5.9%

Large cap
71.3%

Mid cap
13%

Small cap
9.8%

Large Cap allocation has gone up from 71.9% to 72.1%
Large Cap allocation has gone up from 71.9% to 72.1%
Small Cap allocation has gone up from 9.9% to 11.1%
Small Cap allocation has gone up from 9.9% to 11.1%
Mid Cap allocation has gone up from 13.9% to 14.2%
Mid Cap allocation has gone up from 13.9% to 14.2%
Cash allocation has gone down from 4.3% to 2.6%
Cash allocation has gone down from 4.3% to 2.6%

Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 94.1%

Debt & Cash 5.9%

Financial Services
34.4%
Industrial
12.6%
Consumer Cyclical
9.8%
Tech
9.6%
Health
8.6%
Consumer Defensive
6.5%
Communication
5.8%
Energy
5.7%
Basic Materials
5.3%
Utilities
1.6%

Top 3 Sectors in May were Financial Services, Consumer Cyclical & Industrial

May'25

Financial Services

35%

Consumer Cyclical

12%

Industrial

11%

Apr'25

Financial Services

36%

Consumer Cyclical

11%

Industrial

10%

Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option Holdings Details

as on (30-Jun-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.54%
0%
ICICI Bank Ltd
8.4%
0%
Reliance Industries Ltd
4.98%
0%
Axis Bank Ltd
3.99%
0%
Bharti Airtel Ltd
3.39%
0%
Top Stocks bought last month
Force Motors Ltd's allocation increased from 1.2% to 1.68%
Force Motors Ltd's allocation increased from 1.2% to 1.68%
Ambuja Cements Ltd's allocation increased from 0.94% to 1.25%
Ambuja Cements Ltd's allocation increased from 0.94% to 1.25%
GE Vernova T&D India Ltd's allocation increased from 0.64% to 0.9%
GE Vernova T&D India Ltd's allocation increased from 0.64% to 0.9%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.51 % to 9.47 %
HDFC Bank Ltd's allocation decreased from 9.51 % to 9.47 %
ICICI Bank Ltd's allocation decreased from 8.6 % to 8.58 %
ICICI Bank Ltd's allocation decreased from 8.6 % to 8.58 %
Reliance Industries Ltd's allocation decreased from 5.26 % to 4.81 %
Reliance Industries Ltd's allocation decreased from 5.26 % to 4.81 %

Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.68%
Benchmark
Nifty 500 TR INR
AUM₹1519 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP--/--
Exit Load0%
Lock In3 Years
TurnOver
15.06%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option

Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Rohit Seksaria. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option has ₹1519 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 1.7.

Returns

Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option has given a CAGR return of 12.91% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.93%, 15.67% and 20.15% respectively.

Holdings

Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Consumer Defensive, Health, Tech, Energy, Basic Materials, Communication, Corporate, Government, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Axis Bank Ltd, Bharti Airtel Ltd

Taxation

As it is a elss (tax savings) mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. There is a lock in period for Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option of 3 Years

Fund Manager

Rohit Seksaria

Fund Manager of Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option, since 24 February 2021

Learn more about Sundaram Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 1.5K Cr
₹ 1.5K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.5K Cr as of May'25
  • AUM increased by 22.5 Cr between May'25 and Apr'25

Frequently Asked Questions for Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option

How do I invest in Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option?

INDmoney makes it simple to invest in the Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option?

The NAV of the fund today is ₹20.75. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option fund has generated a return of 0.93% in 1 year, 15.67% in 3 years, 20.15% in 5 years.

Who is the fund manager of Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option?

The fund managers are Rohit Seksaria.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.68%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1519 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option?

The top 3 holdings of the fund are HDFC Bank Ltd(9.54%), ICICI Bank Ltd(8.4%), Reliance Industries Ltd(4.98%)