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Sundaram Value Fund-Reg(G)

very highequity
228.32 0.58(0.25%) NAV as on 11 Feb 2026
2.69 % 1 M
12.79 % 1 Y
14.05 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 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 :

2.24

As on 31 Dec, 2025
age-icon Age :

20 yrs 9 m

Since 02 05 ,2005
exit_load Exit Load :

1%

aum AUM :

1,389.10 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 :

3.96

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rohit Seksaria,Dwijendra Srivastava,Shalav Saket

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 1.14 %
Equity 98.86 %

TOP HOLDINGS

HDFC Bank Ltd.7.67 %
Reliance Industries Ltd.5.47 %
ICICI Bank Ltd.5.16 %
Infosys Ltd.4.73 %
Axis Bank Ltd.4.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.21
IT - Software9.91
Refineries6.64
Bank - Public6.11
Cement & Construction Materials4.54
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 11-Feb-2026)146.73148.30194.10204.01228.32
Net Assets(Rs Crores) (as on 11-Feb-2026) 1925.70 1582.57 1595.49 1427.77 1389.10
Scheme Returns(%)(Absolute)19.400.0730.284.3513.49
B'mark Returns(%)(Absolute)NANANANANA
Category Rank44/6622/6152/6340/6112/22

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 HighEquity228.320.58(0.25%)NAV As on 11 Feb, 202602-May-2005Inception Date1,389.10AUM In Cr.12.79%1Y14.05%3Y13.04%5Y14.69%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity115.42-0.29(-0.25%)NAV As on 11 Feb, 202608-Jan-2010Inception Date14,552.40AUM In Cr.18.62%1Y23.51%3Y20.17%5Y16.40%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.520.08(0.41%)NAV As on 11 Feb, 202622-Sep-2021Inception Date1,374.94AUM In Cr.15.30%1Y23.15%3YNA%5Y16.45%Since Inception
Nippon India Value Fund(G)Very HighEquity233.040.10(0.05%)NAV As on 11 Feb, 202608-Jun-2005Inception Date8,961.98AUM In Cr.13.36%1Y23.02%3Y19.08%5Y16.43%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity130.420.09(0.07%)NAV As on 11 Feb, 202627-Mar-2008Inception Date6,245.99AUM In Cr.14.49%1Y21.26%3Y17.26%5Y15.44%Since Inception
ICICI Pru Value Fund(G)Very HighEquity494.750.16(0.03%)NAV As on 11 Feb, 202616-Aug-2004Inception Date60,352.77AUM In Cr.15.58%1Y21.07%3Y20.45%5Y19.89%Since Inception
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