Previously Known As : Sundaram Diversified Equity
Sundaram Value Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 30
Rating
Growth Option 11-06-2026
NAV ₹201.84(R) -0.6% ₹214.85(D) -0.6%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.12% 7.96% 8.97% 9.87% 10.39%
Direct -7.62% 8.55% 9.58% 10.44% 10.96%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular -14.28% 0.06% 5.56% 9.62% 9.46%
Direct -13.8% 0.63% 6.17% 10.25% 10.05%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.24 0.12 0.37 -3.29% -0.5
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.65% -21.55% -14.97% 0.91 10.78%
Fund AUM As on: 30/12/2025 1471 Cr
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
SBI ELSS Tax Saver Fund 2
Baroda BNP Paribas ELSS Tax Saver Fund 3
Nippon India ELSS Tax Saver Fund 4
HDFC ELSS Tax Saver 5
HSBC Elss Tax Saver Fund 6
Edelweiss ELSS Tax saver Fund 7
DSP ELSS Tax Saver Fund 8

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 14.39
-0.0900
-0.6000%
Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 17.58
-0.1100
-0.6000%
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 201.84
-1.2200
-0.6000%
Sundaram Diversified Equity (ELSS) Direct Plan - Growth 214.85
-1.2900
-0.6000%

Review Date: 11-06-2026

Beginning of Analysis

In the ELSS (Tax Saving) Fund category, Sundaram Value Fund is the 22nd ranked fund. The category has total 35 funds. The Sundaram Value Fund has shown an average past performence in ELSS (Tax Saving) Fund. The fund has a Jensen Alpha of -3.29% which is lower than the category average of -0.6%, showing poor performance. The fund has a Sharpe Ratio of 0.24 which is lower than the category average of 0.41.
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 -3.66%, -3.76 and -9.94 in last one, three and six months respectively. In the same period the category average return was -2.67%, 0.82% and -5.66% respectively.
  • Sundaram Value Fund has given a return of -7.62% in last one year. In the same period the Nifty 500 TRI return was -4.39%. The fund has given 3.23% less return than the benchmark return.
  • The fund has given a return of 8.55% in last three years and rank 35th out of thirty eight funds in the category. In the same period the Nifty 500 TRI return was 12.59%. The fund has given 4.04% less return than the benchmark return.
  • Sundaram Value Fund has given a return of 9.58% in last five years and category average returns is 12.23% in same period. The fund ranked 27th out of thirty one funds in the category. In the same period the Nifty 500 TRI return was 11.36%. The fund has given 1.78% less return than the benchmark return.
  • The fund has given a return of 10.96% in last ten years and ranked 26th out of twenty six funds in the category. In the same period the Nifty 500 TRI return was 13.77%. The fund has given 2.81% less return than the benchmark return.
  • The fund has given a SIP return of -13.8% in last one year whereas category average SIP return is -7.13%. The fund one year return rank in the category is 40th in 41 funds
  • The fund has SIP return of 0.63% in last three years and ranks 36th in 38 funds. Motilal Oswal ELSS Tax Saver Fund has given the highest SIP return (13.41%) in the category in last three years.
  • The fund has SIP return of 6.17% in last five years whereas category average SIP return is 10.03%.

Sundaram Value Fund Risk Analysis

  • The fund has a standard deviation of 13.65 and semi deviation of 10.78. The category average standard deviation is 14.7 and semi deviation is 11.3.
  • The fund has a Value at Risk (VaR) of -21.55 and a maximum drawdown of -14.97. The category average VaR is -22.52 and the maximum drawdown is -18.15. 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 % -3.70 -2.86
    -2.75
    		-4.27 | -0.54 35 | 40 Poor
    3M Return % -3.89 0.51
    0.53
    		-3.89 | 10.99 40 | 40 Poor
    6M Return % -10.19 -5.81
    -6.20
    		-10.73 | 6.22 36 | 40 Poor
    1Y Return % -8.12 -4.39
    -5.67
    		-11.78 | 4.57 30 | 40 Average
    3Y Return % 7.96 12.59
    11.83
    		4.43 | 21.37 34 | 38 Poor
    5Y Return % 8.97 11.36
    11.01
    		6.50 | 16.86 26 | 31 Poor
    7Y Return % 9.87 13.49
    13.04
    		8.98 | 22.16 26 | 29 Poor
    10Y Return % 10.39 13.77
    13.34
    		10.31 | 19.15 24 | 25 Poor
    15Y Return % 11.00 12.52
    13.00
    		11.00 | 15.16 19 | 19 Poor
    1Y SIP Return % -14.28
    -8.20
    		-15.44 | 8.80 38 | 40 Poor
    3Y SIP Return % 0.06
    3.33
    		-3.67 | 12.04 35 | 38 Poor
    5Y SIP Return % 5.56
    8.81
    		4.14 | 16.85 29 | 31 Poor
    7Y SIP Return % 9.62
    12.52
    		7.41 | 19.99 25 | 29 Poor
    10Y SIP Return % 9.46
    12.79
    		9.26 | 19.57 24 | 25 Poor
    15Y SIP Return % 10.66
    13.25
    		10.66 | 18.92 20 | 20 Poor
    Standard Deviation 13.65
    14.70
    		11.10 | 19.53 10 | 39 Very Good
    Semi Deviation 10.78
    11.30
    		8.53 | 15.18 13 | 39 Good
    Max Drawdown % -14.97
    -18.15
    		-28.24 | -14.41 5 | 39 Very Good
    VaR 1 Y % -21.55
    -22.52
    		-38.55 | -15.29 20 | 39 Good
    Average Drawdown % -5.79
    -8.08
    		-11.51 | -4.32 4 | 39 Very Good
    Sharpe Ratio 0.24
    0.41
    		-0.11 | 0.81 33 | 39 Poor
    Sterling Ratio 0.37
    0.44
    		0.09 | 0.73 32 | 39 Poor
    Sortino Ratio 0.12
    0.20
    		-0.01 | 0.37 34 | 39 Poor
    Jensen Alpha % -3.29
    -0.60
    		-10.13 | 5.94 32 | 38 Poor
    Treynor Ratio -0.50
    -0.46
    		-0.61 | -0.38 33 | 38 Poor
    Modigliani Square Measure % 9.54
    12.28
    		4.00 | 18.31 32 | 38 Poor
    Alpha % -3.78
    -0.75
    		-9.24 | 7.04 34 | 38 Poor
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.66 -2.86 -2.67 -4.17 | -0.45 37 | 41 Poor
    3M Return % -3.76 0.51 0.82 -3.76 | 11.32 41 | 41 Poor
    6M Return % -9.94 -5.81 -5.66 -10.36 | 6.85 37 | 41 Poor
    1Y Return % -7.62 -4.39 -4.59 -10.59 | 5.65 33 | 41 Average
    3Y Return % 8.55 12.59 13.01 5.92 | 22.81 35 | 38 Poor
    5Y Return % 9.58 11.36 12.23 7.32 | 18.28 27 | 31 Poor
    7Y Return % 10.44 13.49 14.26 10.20 | 23.99 28 | 29 Poor
    10Y Return % 10.96 13.77 14.38 10.96 | 20.50 26 | 26 Poor
    1Y SIP Return % -13.80 -7.13 -14.50 | 9.88 40 | 41 Poor
    3Y SIP Return % 0.63 4.47 -2.29 | 13.41 36 | 38 Poor
    5Y SIP Return % 6.17 10.03 5.95 | 18.29 30 | 31 Poor
    7Y SIP Return % 10.25 13.78 9.36 | 21.75 27 | 29 Poor
    10Y SIP Return % 10.05 13.85 10.05 | 21.17 26 | 26 Poor
    Standard Deviation 13.65 14.70 11.10 | 19.53 10 | 39 Very Good
    Semi Deviation 10.78 11.30 8.53 | 15.18 13 | 39 Good
    Max Drawdown % -14.97 -18.15 -28.24 | -14.41 5 | 39 Very Good
    VaR 1 Y % -21.55 -22.52 -38.55 | -15.29 20 | 39 Good
    Average Drawdown % -5.79 -8.08 -11.51 | -4.32 4 | 39 Very Good
    Sharpe Ratio 0.24 0.41 -0.11 | 0.81 33 | 39 Poor
    Sterling Ratio 0.37 0.44 0.09 | 0.73 32 | 39 Poor
    Sortino Ratio 0.12 0.20 -0.01 | 0.37 34 | 39 Poor
    Jensen Alpha % -3.29 -0.60 -10.13 | 5.94 32 | 38 Poor
    Treynor Ratio -0.50 -0.46 -0.61 | -0.38 33 | 38 Poor
    Modigliani Square Measure % 9.54 12.28 4.00 | 18.31 32 | 38 Poor
    Alpha % -3.78 -0.75 -9.24 | 7.04 34 | 38 Poor
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
    11-06-2026 201.8421 214.8471
    10-06-2026 203.059 216.1394
    09-06-2026 204.064 217.206
    08-06-2026 202.8889 215.9522
    05-06-2026 204.9221 218.107
    04-06-2026 205.6931 218.9245
    03-06-2026 204.9234 218.1022
    02-06-2026 205.5728 218.7902
    01-06-2026 205.7146 218.938
    29-05-2026 207.4496 220.7751
    27-05-2026 209.867 223.3413
    26-05-2026 209.4315 222.8747
    25-05-2026 209.9695 223.444
    22-05-2026 206.9742 220.2472
    21-05-2026 206.5024 219.742
    20-05-2026 206.499 219.7352
    19-05-2026 206.5717 219.8094
    18-05-2026 206.157 219.365
    15-05-2026 207.4765 220.7597
    14-05-2026 207.3206 220.5906
    13-05-2026 205.828 218.9994
    12-05-2026 205.1458 218.2704
    11-05-2026 209.5932 222.9992

    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.