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Sundaram Value Fund-Reg(G)

very highequity
225.24 -0.22(-0.10%) NAV as on 25 Nov 2025
0.8 % 1 M
5.41 % 1 Y
12.62 % 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 31 Oct, 2025
age-icon Age :

20 yrs 6 m

Since 02 05 ,2005
exit_load Exit Load :

1%

aum AUM :

1,480.99 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 :

4.5

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager 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 - Private19.70
IT - Software8.21
Refineries7.16
Bank - Public4.83
Pharmaceuticals & Drugs4.43
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)121.65146.73148.30194.10204.01
Net Assets(Rs Crores) (as on 31-Mar-2025) 2304.22 1925.70 1582.57 1595.49 1427.77
Scheme Returns(%)(Absolute)75.0119.400.0730.284.35
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/6744/6622/6152/6340/61

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 HighEquity225.24-0.22(-0.10%)NAV As on 25 Nov, 202502-May-2005Inception Date1,480.99AUM In Cr.5.41%1Y12.62%3Y16.84%5Y14.78%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.670.19(0.16%)NAV As on 25 Nov, 202508-Jan-2010Inception Date14,342.41AUM In Cr.4.96%1Y22.64%3Y24.03%5Y16.46%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.150.03(0.16%)NAV As on 25 Nov, 202522-Sep-2021Inception Date1,150.98AUM In Cr.4.70%1Y22.00%3YNA%5Y16.82%Since Inception
Nippon India Value Fund(G)Very HighEquity231.67-0.30(-0.13%)NAV As on 25 Nov, 202508-Jun-2005Inception Date9,173.47AUM In Cr.4.61%1Y21.07%3Y23.69%5Y16.59%Since Inception
JM Value Fund-Reg(G)Very HighEquity96.840.05(0.05%)NAV As on 25 Nov, 202502-Jun-1997Inception Date1,012.04AUM In Cr.-3.44%1Y21.02%3Y22.49%5Y16.52%Since Inception
ICICI Pru Value Fund(G)Very HighEquity492.67-0.98(-0.20%)NAV As on 25 Nov, 202516-Aug-2004Inception Date57,934.73AUM In Cr.10.22%1Y20.79%3Y25.13%5Y20.09%Since Inception
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