Mutual Fund

Fund Card

Sundaram Value Fund-Reg(G)

very highequity

210.06 -4.57(-2.13%) NAV as on 09 Mar 2026

-7.14 % 1 M

6.85 % 1 Y

11.56 % 3 Y

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

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

Expenses Ratio :

2.26

As on 31 Jan, 2026

Age :

20 yrs 10 m

Since 02 05 ,2005

Exit Load :

AUM :

1,389.10 Crs

Lock-in :

1% on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.95

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

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 - Private	19.21
IT - Software	9.91
Refineries	6.64
Bank - Public	6.11
Cement & Construction Materials	4.54

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Mar-2026)	146.73	148.30	194.10	204.01	210.06
Net Assets(Rs Crores) (as on 09-Mar-2026)	1925.70	1582.57	1595.49	1427.77	1389.10
Scheme Returns(%)(Absolute)	19.40	0.07	30.28	4.35	4.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	44/66	22/61	52/63	40/61	16/22

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 HighEquity210.06-4.57(-2.13%)NAV As on 09 Mar, 2026	02-May-2005Inception Date	1,389.10AUM In Cr.	6.85%1Y	11.56%3Y	10.99%5Y	14.18%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.27-0.40(-2.14%)NAV As on 09 Mar, 2026	22-Sep-2021Inception Date	1,374.94AUM In Cr.	11.13%1Y	21.27%3Y	NA%5Y	14.46%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity107.78-2.44(-2.21%)NAV As on 09 Mar, 2026	08-Jan-2010Inception Date	14,750.42AUM In Cr.	14.54%1Y	20.61%3Y	18.44%5Y	15.83%Since Inception
Nippon India Value Fund(G)Very HighEquity215.70-5.00(-2.26%)NAV As on 09 Mar, 2026	08-Jun-2005Inception Date	9,034.44AUM In Cr.	6.69%1Y	20.33%3Y	16.90%5Y	15.94%Since Inception
DSP Value Fund-Reg(G)Very HighEquity22.54-0.14(-0.60%)NAV As on 09 Mar, 2026	10-Dec-2020Inception Date	1,413.64AUM In Cr.	13.57%1Y	19.19%3Y	15.51%5Y	16.79%Since Inception
ICICI Pru Value Fund(G)Very HighEquity465.13-6.99(-1.48%)NAV As on 09 Mar, 2026	16-Aug-2004Inception Date	60,571.34AUM In Cr.	10.35%1Y	18.72%3Y	18.85%5Y	19.48%Since Inception

Bank - Private	19.21
IT - Software	9.91
Refineries	6.64
Bank - Public	6.11
Cement & Construction Materials	4.54
Power Generation/Distribution	4.53
Telecommunication - Service Provider	4.40
Consumer Food	4.19
Automobiles-Trucks/Lcv	4.16
Gas Transmission/Marketing	4.03