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Oct 30, 2026


Category Equity
AUM (Cr.) 1,216.69
Exit Load (%)* 0.00
Min Inv Lumpsum 500
Expense Ratio 2.31
Sharpe Ratio -5.41
Beta Ratio 0.00
Fund Manager S Bharath
Inception Date Nov 22, 1999
Risk Level Very High

Investment Objective

The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders with a value investment strategy

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BSE 200 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Value Fund - Regular (IDCW) -1.57 -6.75 -12.21 5.56 6.03 14.32
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -2.39 -3.57 -6.15 10.87 10.29 11.65
Category Rank 7/4 9/4 7/4 8/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (G) 22.6700 0.41 -0.50 15.38 11.43 2,224.54 2.41 100.00 invest
DSP Value Fund (IDCW) 15.8440 0.41 -0.51 15.38 11.43 2,224.54 2.41 100.00 invest
ICICI Pru Value Fund (G) 438.5800 0.10 -10.08 10.87 12.37 57,250.19 1.56 500.00 invest
ICICI Pru Value Fund (IDCW) 33.1700 0.09 -10.08 10.88 12.36 57,250.19 1.56 500.00 invest
JM Value Fund (IDCW) 61.7659 -2.09 -10.70 8.43 11.22 779.70 2.75 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Aug 31, 2026 81.54 6.35 -9.18
Equity-ICICI Bank Aug 31, 2026 76.92 5.99 1.30
Equity-Reliance Industr Aug 31, 2026 67.68 5.27 -2.36
Equity-Axis Bank Aug 31, 2026 65.00 5.06 5.73
Equity-SBI Aug 31, 2026 55.12 4.29 1.23
Equity-Kirloskar Oil Aug 31, 2026 52.49 4.09 -4.13
Equity-Infosys Aug 31, 2026 45.35 3.53 0.33
Equity-Larsen & Toubro Aug 31, 2026 40.45 3.15 2.69
Equity-NTPC Aug 31, 2026 39.80 3.10 -5.72
Equity-Bharti Airtel Aug 31, 2026 36.24 2.82 -21.80

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Value Fund - Regular (IDCW)
Contact Person
S Bharath
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No
044-2858 3362/3367
Fax No.
044-2858 3156
Email
customerservices:sundarammutual.com
Website
www.sundarammutual.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.