Mutual Fund

Fund Card

Sundaram Value Fund-Reg(G)

very highequity

226.80 0.60(0.26%) NAV as on 05 Dec 2025

0.91 % 1 M

3.19 % 1 Y

12.38 % 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 31 Oct, 2025

Age :

20 yrs 7 m

Since 02 05 ,2005

Exit Load :

AUM :

1,480.99 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.5

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rohit Seksaria,Dwijendra Srivastava,Patanjali Srinivasan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 4.40 %

Equity 95.60 %

TOP HOLDINGS

HDFC Bank Ltd.8.63 %

Reliance Industries Ltd.5.94 %

ICICI Bank Ltd.5.30 %

Axis Bank Ltd.4.33 %

Bharti Airtel Ltd.4.30 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.70
IT - Software	8.21
Refineries	7.16
Bank - Public	4.83
Pharmaceuticals & Drugs	4.43

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 HighEquity226.800.60(0.26%)NAV As on 05 Dec, 2025	02-May-2005Inception Date	1,480.99AUM In Cr.	3.19%1Y	12.38%3Y	16.16%5Y	14.80%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.840.37(0.33%)NAV As on 05 Dec, 2025	08-Jan-2010Inception Date	14,342.41AUM In Cr.	0.89%1Y	21.81%3Y	23.11%5Y	16.44%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.250.06(0.31%)NAV As on 05 Dec, 2025	22-Sep-2021Inception Date	1,150.98AUM In Cr.	2.67%1Y	21.68%3Y	NA%5Y	16.85%Since Inception
ICICI Pru Value Fund(G)Very HighEquity499.861.70(0.34%)NAV As on 05 Dec, 2025	16-Aug-2004Inception Date	57,934.73AUM In Cr.	9.86%1Y	20.68%3Y	24.09%5Y	20.14%Since Inception
Nippon India Value Fund(G)Very HighEquity231.620.13(0.05%)NAV As on 05 Dec, 2025	08-Jun-2005Inception Date	9,173.47AUM In Cr.	0.89%1Y	20.52%3Y	22.64%5Y	16.56%Since Inception
JM Value Fund-Reg(G)Very HighEquity96.07-0.33(-0.34%)NAV As on 05 Dec, 2025	02-Jun-1997Inception Date	987.49AUM In Cr.	-7.68%1Y	20.02%3Y	21.23%5Y	16.47%Since Inception

Bank - Private	19.70
IT - Software	8.21
Refineries	7.16
Bank - Public	4.83
Pharmaceuticals & Drugs	4.43
Cement & Construction Materials	4.36
Telecommunication - Service Provider	4.30
Power Generation/Distribution	4.26
Engineering - Construction	3.76
Cigarettes/Tobacco	3.43