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Sundaram Value Fund-Reg(G)

very highequity
200.95 1.97(0.99%) NAV as on 06 Apr 2026
-6.37 % 1 M
0.5 % 1 Y
10.2 % 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 :

2.26

As on 28 Feb, 2026
age-icon Age :

20 yrs 11 m

Since 02 05 ,2005
exit_load Exit Load :

1%

aum AUM :

1,392.01 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 :

3.82

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Rohit Seksaria,Dwijendra Srivastava,Shalav Saket

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 0.95 %
Equity 99.05 %

TOP HOLDINGS

HDFC Bank Ltd.7.31 %
Reliance Industries Ltd.5.46 %
ICICI Bank Ltd.5.24 %
Axis Bank Ltd.4.67 %
State Bank Of India4.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.08
IT - Software7.96
Bank - Public6.81
Refineries6.66
Automobiles-Trucks/Lcv5.03
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 1392.01
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 HighEquity200.951.97(0.99%)NAV As on 06 Apr, 202602-May-2005Inception Date1,392.01AUM In Cr.0.50%1Y10.20%3Y10.64%5Y13.88%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.580.20(1.15%)NAV As on 06 Apr, 202622-Sep-2021Inception Date1,445.45AUM In Cr.6.10%1Y19.84%3YNA%5Y13.23%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity103.98-0.20(-0.20%)NAV As on 06 Apr, 202608-Jan-2010Inception Date14,750.42AUM In Cr.5.18%1Y19.70%3Y17.57%5Y15.51%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.520.27(1.50%)NAV As on 06 Apr, 202630-Nov-2021Inception Date1,602.38AUM In Cr.6.54%1Y19.44%3YNA%5Y15.21%Since Inception
Nippon India Value Fund(G)Very HighEquity206.942.40(1.17%)NAV As on 06 Apr, 202608-Jun-2005Inception Date9,034.44AUM In Cr.2.06%1Y19.01%3Y16.61%5Y15.65%Since Inception
DSP Value Fund-Reg(G)Very HighEquity21.730.21(0.98%)NAV As on 06 Apr, 202610-Dec-2020Inception Date1,483.87AUM In Cr.9.17%1Y17.98%3Y14.35%5Y15.74%Since Inception
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