Mutual Fund

Fund Card

Sundaram Value Fund-Reg(G)

very highequity

226.15 -0.02(-0.01%) NAV as on 15 Dec 2025

0 % 1 M

2.4 % 1 Y

12.64 % 3 Y

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

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

Expenses Ratio :

2.26

As on 30 Nov, 2025

Age :

20 yrs 7 m

Since 02 05 ,2005

Exit Load :

AUM :

1,483.79 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.56

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rohit Seksaria,Dwijendra Srivastava,Shalav Saket

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 2.04 %

Equity 97.96 %

TOP HOLDINGS

HDFC Bank Ltd.8.79 %

Reliance Industries Ltd.6.25 %

ICICI Bank Ltd.5.46 %

Axis Bank Ltd.4.48 %

Bharti Airtel Ltd.4.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.29
IT - Software	9.03
Refineries	7.43
Bank - Public	5.02
Pharmaceuticals & Drugs	4.53

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	121.65	146.73	148.30	194.10	204.01
Net Assets(Rs Crores) (as on 31-Mar-2025)	2304.22	1925.70	1582.57	1595.49	1427.77
Scheme Returns(%)(Absolute)	75.01	19.40	0.07	30.28	4.35
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	47/67	44/66	22/61	52/63	40/61

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 HighEquity226.15-0.02(-0.01%)NAV As on 15 Dec, 2025	02-May-2005Inception Date	1,483.79AUM In Cr.	2.40%1Y	12.64%3Y	15.73%5Y	14.76%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.17-0.01(-0.05%)NAV As on 15 Dec, 2025	22-Sep-2021Inception Date	1,191.65AUM In Cr.	1.59%1Y	22.04%3Y	NA%5Y	16.62%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.940.26(0.23%)NAV As on 15 Dec, 2025	08-Jan-2010Inception Date	14,553.04AUM In Cr.	0.75%1Y	21.87%3Y	22.82%5Y	16.42%Since Inception
ICICI Pru Value Fund(G)Very HighEquity498.082.09(0.42%)NAV As on 15 Dec, 2025	16-Aug-2004Inception Date	60,390.59AUM In Cr.	10.47%1Y	21.12%3Y	23.75%5Y	20.10%Since Inception
Nippon India Value Fund(G)Very HighEquity231.20-0.14(-0.06%)NAV As on 15 Dec, 2025	08-Jun-2005Inception Date	9,246.02AUM In Cr.	-0.47%1Y	20.92%3Y	22.11%5Y	16.53%Since Inception
JM Value Fund-Reg(G)Very HighEquity95.910.07(0.07%)NAV As on 15 Dec, 2025	02-Jun-1997Inception Date	987.49AUM In Cr.	-8.12%1Y	20.03%3Y	20.73%5Y	16.45%Since Inception

Bank - Private	20.29
IT - Software	9.03
Refineries	7.43
Bank - Public	5.02
Pharmaceuticals & Drugs	4.53
Telecommunication - Service Provider	4.39
Cement & Construction Materials	4.23
Power Generation/Distribution	4.07
Engineering - Construction	3.78
Automobiles-Trucks/Lcv	3.40