Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Sundaram Value Fund-Reg(G)

very highequity
199.31 1.97(1.00%) NAV as on 09 Oct 2026
-3.96 % 1 M
-9.31 % 1 Y
5.01 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a value investment strategy.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.31

As on 30 Sep, 2026
age-icon Age :

21 yrs 5 m

Since 02 05 ,2005
exit_load Exit Load :

1%

aum AUM :

1,216.69 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.39

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

S. Bharath,Siddarth Mohta,Sandeep Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 1.06 %
Equity 98.94 %

TOP HOLDINGS

HDFC Bank Ltd.6.70 %
ICICI Bank Ltd.5.75 %
Reliance Industries Ltd.5.17 %
Axis Bank Ltd.5.04 %
Kirloskar Oil Engines Ltd.4.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.69
IT - Software7.91
Refineries6.26
Bank - Public6.21
Automobiles-Trucks/Lcv6.08
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)146.73148.30194.10204.01194.37
Net Assets(Rs Crores) (as on 30-Mar-2026) 1925.70 1582.57 1595.49 1427.77 1212.50
Scheme Returns(%)(Absolute)19.400.0730.284.35-3.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank44/6622/6152/6340/6118/22

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Value Fund-Reg(G)Very HighEquity199.311.97(1.00%)NAV As on 09 Oct, 202602-May-2005Inception Date1,216.69AUM In Cr.-9.31%1Y5.01%3Y5.85%5Y13.49%Since Inception
Quant Value Fund-Reg(G)Very HighEquity21.080.32(1.52%)NAV As on 09 Oct, 202630-Nov-2021Inception Date1,917.40AUM In Cr.8.60%1Y17.80%3YNA%5Y16.59%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.240.18(0.94%)NAV As on 09 Oct, 202622-Sep-2021Inception Date1,836.08AUM In Cr.2.67%1Y15.60%3Y13.23%5Y13.84%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity27.770.21(0.76%)NAV As on 09 Oct, 202620-Aug-2018Inception Date335.87AUM In Cr.16.20%1Y15.25%3Y11.26%5Y13.37%Since Inception
HDFC Value Fund-Reg(G)Very HighEquity756.587.16(0.96%)NAV As on 09 Oct, 202601-Feb-1994Inception Date8,038.57AUM In Cr.1.73%1Y13.94%3Y11.50%5Y14.14%Since Inception
DSP Value Fund-Reg(G)Very HighEquity22.41-0.35(-1.53%)NAV As on 09 Oct, 202610-Dec-2020Inception Date2,224.54AUM In Cr.0.71%1Y13.90%3Y10.80%5Y14.84%Since Inception