Previously Known As : Sundaram Diversified Equity
Sundaram Value Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 24
Rating
Growth Option 13-03-2026
NAV ₹203.82(R) -2.31% ₹216.66(D) -2.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.07% 11.5% 10.6% 10.78% 11.79%
Direct 5.63% 12.11% 11.23% 11.35% 12.36%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -11.15% 2.69% 7.14% 10.63% 10.18%
Direct -10.64% 3.28% 7.76% 11.26% 10.77%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.34 0.56 -2.32% -0.49
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.22% -13.6% -14.97% 0.86 8.18%
Fund AUM As on: 30/12/2025 1471 Cr
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
SBI ELSS Tax Saver Fund 1
DSP ELSS Tax Saver Fund 2
HDFC ELSS Tax Saver 3
Baroda BNP Paribas ELSS Tax Saver Fund 4
Mirae Asset ELSS Tax Saver Fund 5
HSBC Elss Tax Saver Fund 6
Nippon India ELSS Tax Saver Fund 7
Tata ELSS Fund 8

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 14.53
-0.3400
-2.3100%
Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 17.73
-0.4200
-2.3100%
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 203.82
-4.8200
-2.3100%
Sundaram Diversified Equity (ELSS) Direct Plan - Growth 216.66
-5.1200
-2.3100%

Review Date: 13-03-2026

Beginning of Analysis

Sundaram Value Fund is the 22nd ranked fund in the ELSS (Tax Saving) Fund category. The category has total 35 funds. The 3 star rating shows an average past performance of the Sundaram Value Fund in ELSS (Tax Saving) Fund. The fund has a Jensen Alpha of -2.32% which is lower than the category average of -1.0%, reflecting poor performance. The fund has a Sharpe Ratio of 0.69 which is lower than the category average of 0.8.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
ELSS (Tax Saving) Mutual Funds are ideal for taxpayers seeking to save taxes under Section 80C while aiming for long-term wealth creation through equity investments. These funds offer a tax deduction of up to ₹1.5 lakh per financial year and have the shortest lock-in period of 3 years among all Section 80C options. However, being equity-oriented, they are subject to market risks and do not offer guaranteed returns. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in ELSS funds. Additionally, the tax implications of long-term capital gains should be considered.

Sundaram Value Fund Return Analysis

The Sundaram Value Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its ELSS (Tax Saving) Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the ELSS (Tax Saving) Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -8.59%, -9.75 and -7.9 in last one, three and six months respectively. In the same period the category average return was -8.23%, -9.81% and -8.42% respectively.
  • Sundaram Value Fund has given a return of 5.63% in last one year. In the same period the Nifty 500 TRI return was 7.03%. The fund has given 1.4% less return than the benchmark return.
  • The fund has given a return of 12.11% in last three years and rank 34th out of thirty eight funds in the category. In the same period the Nifty 500 TRI return was 15.05%. The fund has given 2.94% less return than the benchmark return.
  • Sundaram Value Fund has given a return of 11.23% in last five years and category average returns is 13.18% in same period. The fund ranked 25th out of thirty two funds in the category. In the same period the Nifty 500 TRI return was 12.45%. The fund has given 1.22% less return than the benchmark return.
  • The fund has given a return of 12.36% in last ten years and ranked 26th out of twenty seven funds in the category. In the same period the Nifty 500 TRI return was 14.3%. The fund has given 1.94% less return than the benchmark return.
  • The fund has given a SIP return of -10.64% in last one year whereas category average SIP return is -11.02%. The fund one year return rank in the category is 20th in 42 funds
  • The fund has SIP return of 3.28% in last three years and ranks 28th in 38 funds. Motilal Oswal ELSS Tax Saver Fund has given the highest SIP return (9.05%) in the category in last three years.
  • The fund has SIP return of 7.76% in last five years whereas category average SIP return is 9.96%.

Sundaram Value Fund Risk Analysis

  • The fund has a standard deviation of 11.22 and semi deviation of 8.18. The category average standard deviation is 12.95 and semi deviation is 9.5.
  • The fund has a Value at Risk (VaR) of -13.6 and a maximum drawdown of -14.97. The category average VaR is -16.62 and the maximum drawdown is -17.56. The fund has a beta of 0.84 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in ELSS (Tax Saving) Fund Category
  • Good Performance in ELSS (Tax Saving) Fund Category
  • Poor Performance in ELSS (Tax Saving) Fund Category
  • Very Poor Performance in ELSS (Tax Saving) Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.63 -8.21
    -8.32
    		-10.27 | -5.71 21 | 41 Good
    3M Return % -9.87 -9.72
    -10.07
    		-13.81 | -4.81 19 | 41 Good
    6M Return % -8.15 -7.62
    -8.96
    		-15.09 | -4.98 18 | 41 Good
    1Y Return % 5.07 7.03
    4.60
    		-1.87 | 9.79 17 | 41 Good
    3Y Return % 11.50 15.05
    14.08
    		4.62 | 20.76 32 | 38 Poor
    5Y Return % 10.60 12.45
    11.92
    		7.13 | 17.21 22 | 32 Average
    7Y Return % 10.78 13.56
    13.00
    		8.75 | 20.86 25 | 30 Poor
    10Y Return % 11.79 14.30
    13.79
    		10.68 | 19.80 23 | 26 Poor
    15Y Return % 11.15 12.36
    12.97
    		10.94 | 14.95 17 | 19 Poor
    1Y SIP Return % -11.15
    -12.11
    		-20.64 | -5.69 16 | 41 Good
    3Y SIP Return % 2.69
    3.66
    		-6.30 | 7.95 27 | 38 Average
    5Y SIP Return % 7.14
    8.69
    		3.93 | 14.35 24 | 32 Average
    7Y SIP Return % 10.63
    12.38
    		7.33 | 18.44 21 | 30 Average
    10Y SIP Return % 10.18
    12.56
    		8.91 | 18.37 23 | 26 Poor
    15Y SIP Return % 11.16
    13.29
    		11.16 | 18.06 20 | 20 Poor
    Standard Deviation 11.22
    12.95
    		9.59 | 19.13 5 | 38 Very Good
    Semi Deviation 8.18
    9.50
    		6.93 | 14.90 5 | 38 Very Good
    Max Drawdown % -14.97
    -17.56
    		-28.24 | -9.56 8 | 38 Very Good
    VaR 1 Y % -13.60
    -16.62
    		-24.68 | -10.33 6 | 38 Very Good
    Average Drawdown % -3.50
    -5.73
    		-10.61 | -3.44 2 | 38 Very Good
    Sharpe Ratio 0.69
    0.80
    		0.06 | 1.35 30 | 38 Average
    Sterling Ratio 0.56
    0.61
    		0.18 | 0.94 27 | 38 Average
    Sortino Ratio 0.34
    0.40
    		0.06 | 0.76 29 | 38 Average
    Jensen Alpha % -2.32
    -1.00
    		-12.52 | 5.83 28 | 37 Average
    Treynor Ratio -0.49
    -0.43
    		-0.60 | -0.31 35 | 37 Poor
    Modigliani Square Measure % 15.00
    16.41
    		6.57 | 23.81 30 | 37 Average
    Alpha % -3.88
    -1.29
    		-10.64 | 7.62 33 | 37 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.59 -8.21 -8.23 -10.19 | -5.66 25 | 42 Average
    3M Return % -9.75 -9.72 -9.81 -13.57 | -4.54 22 | 42 Good
    6M Return % -7.90 -7.62 -8.42 -14.61 | -4.21 19 | 42 Good
    1Y Return % 5.63 7.03 5.85 -0.71 | 11.15 22 | 42 Good
    3Y Return % 12.11 15.05 15.32 6.13 | 22.20 34 | 38 Poor
    5Y Return % 11.23 12.45 13.18 7.96 | 18.83 25 | 32 Poor
    7Y Return % 11.35 13.56 14.25 9.65 | 22.65 27 | 30 Poor
    10Y Return % 12.36 14.30 14.90 11.78 | 21.12 26 | 27 Poor
    1Y SIP Return % -10.64 -11.02 -19.68 | -4.51 20 | 42 Good
    3Y SIP Return % 3.28 4.85 -4.87 | 9.05 28 | 38 Average
    5Y SIP Return % 7.76 9.96 5.76 | 15.15 26 | 32 Poor
    7Y SIP Return % 11.26 13.68 9.29 | 20.24 25 | 30 Poor
    10Y SIP Return % 10.77 13.69 9.84 | 19.97 26 | 27 Poor
    Standard Deviation 11.22 12.95 9.59 | 19.13 5 | 38 Very Good
    Semi Deviation 8.18 9.50 6.93 | 14.90 5 | 38 Very Good
    Max Drawdown % -14.97 -17.56 -28.24 | -9.56 8 | 38 Very Good
    VaR 1 Y % -13.60 -16.62 -24.68 | -10.33 6 | 38 Very Good
    Average Drawdown % -3.50 -5.73 -10.61 | -3.44 2 | 38 Very Good
    Sharpe Ratio 0.69 0.80 0.06 | 1.35 30 | 38 Average
    Sterling Ratio 0.56 0.61 0.18 | 0.94 27 | 38 Average
    Sortino Ratio 0.34 0.40 0.06 | 0.76 29 | 38 Average
    Jensen Alpha % -2.32 -1.00 -12.52 | 5.83 28 | 37 Average
    Treynor Ratio -0.49 -0.43 -0.60 | -0.31 35 | 37 Poor
    Modigliani Square Measure % 15.00 16.41 6.57 | 23.81 30 | 37 Average
    Alpha % -3.88 -1.29 -10.64 | 7.62 33 | 37 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Sundaram Value Fund NAV Regular Growth Sundaram Value Fund NAV Direct Growth
    13-03-2026 203.8169 216.6638
    12-03-2026 208.6345 221.7815
    11-03-2026 210.0087 223.2387
    10-03-2026 212.5142 225.8983
    09-03-2026 210.0575 223.2832
    06-03-2026 214.6244 228.1266
    05-03-2026 216.9462 230.5908
    04-03-2026 214.7086 228.2088
    02-03-2026 218.8159 232.5668
    27-02-2026 222.4247 236.3909
    26-02-2026 224.4628 238.5531
    25-02-2026 224.2879 238.3634
    24-02-2026 223.987 238.0398
    23-02-2026 225.5318 239.6777
    20-02-2026 224.4337 238.4991
    19-02-2026 223.7121 237.7284
    18-02-2026 226.913 241.126
    17-02-2026 226.3945 240.5711
    16-02-2026 224.9234 239.004
    13-02-2026 223.0758 237.0293

    Fund Launch Date: 22/Nov/1999
    Fund Category: ELSS (Tax Saving) Fund
    Investment Objective: To achieve capital appreciation by investing predominantly in equities and equity-related instruments. A three-year lockin period shall apply in line with the regulation for ELSS schemes.
    Fund Description: Open ended Fund ELSS
    Fund Benchmark: S&P BSE 200 Total Return Index Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.