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Sundaram Value Fund-Reg(G)

very highequity
196.52 -2.33(-1.17%) NAV as on 23 Oct 2026
-5.59 % 1 M
-12.48 % 1 Y
5.21 % 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 :

3.38

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 HighEquity196.52-2.33(-1.17%)NAV As on 23 Oct, 202602-May-2005Inception Date1,216.69AUM In Cr.-12.48%1Y5.21%3Y5.60%5Y13.39%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.85-0.66(-3.22%)NAV As on 23 Oct, 202630-Nov-2021Inception Date1,917.40AUM In Cr.-0.15%1Y16.63%3YNA%5Y15.03%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.72-0.24(-1.27%)NAV As on 23 Oct, 202622-Sep-2021Inception Date1,836.08AUM In Cr.-2.14%1Y14.89%3Y12.16%5Y13.12%Since Inception
DSP Value Fund-Reg(G)Very HighEquity22.53-0.15(-0.65%)NAV As on 23 Oct, 202610-Dec-2020Inception Date2,224.54AUM In Cr.0.58%1Y14.27%3Y11.13%5Y14.84%Since Inception
HDFC Value Fund-Reg(G)Very HighEquity738.49-8.35(-1.12%)NAV As on 23 Oct, 202601-Feb-1994Inception Date8,038.57AUM In Cr.-3.42%1Y13.39%3Y10.68%5Y14.04%Since Inception