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Sundaram Value Fund-Reg(G)

very highequity
212.91 -2.10(-0.98%) NAV as on 30 Apr 2026
9.54 % 1 M
0.91 % 1 Y
11.41 % 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 :

2.30

As on 31 Mar, 2026
age-icon Age :

21 yrs 0 m

Since 02 05 ,2005
exit_load Exit Load :

1%

aum AUM :

1,212.50 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 :

3.31

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 Mar 31 ,2026
Others 2.67 %
Equity 97.33 %

TOP HOLDINGS

HDFC Bank Ltd.7.01 %
Reliance Industries Ltd.6.04 %
ICICI Bank Ltd.5.26 %
Axis Bank Ltd.4.60 %
State Bank Of India4.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.54
IT - Software8.61
Refineries7.09
Bank - Public6.36
Power Generation/Distribution5.59
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 HighEquity212.91-2.10(-0.98%)NAV As on 30 Apr, 202602-May-2005Inception Date1,212.50AUM In Cr.0.91%1Y11.41%3Y12.02%5Y14.15%Since Inception
Quant Value Fund-Reg(G)Very HighEquity21.27-0.06(-0.29%)NAV As on 30 Apr, 202630-Nov-2021Inception Date1,468.25AUM In Cr.16.29%1Y23.22%3YNA%5Y18.63%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.35-1.03(-0.91%)NAV As on 30 Apr, 202608-Jan-2010Inception Date13,371.21AUM In Cr.10.09%1Y21.67%3Y19.47%5Y15.98%Since Inception
Nippon India Value Fund(G)Very HighEquity223.13-1.89(-0.84%)NAV As on 30 Apr, 202608-Jun-2005Inception Date7,992.61AUM In Cr.3.74%1Y20.81%3Y18.08%5Y16.01%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.73-0.12(-0.64%)NAV As on 30 Apr, 202622-Sep-2021Inception Date1,335.73AUM In Cr.7.95%1Y20.80%3YNA%5Y14.60%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.150.06(0.28%)NAV As on 30 Apr, 202610-Dec-2020Inception Date1,469.21AUM In Cr.14.77%1Y19.21%3Y15.02%5Y16.86%Since Inception