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Open ICICI 3-in-1 Account

Apr 10, 2026

Category ELSS
AUM (Cr.) 1,392.01
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.26
Sharpe Ratio -2.15
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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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Value Fund - Regular (IDCW) -0.92 -4.68 7.22 11.88 11.43 14.89
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 0.96 -4.89 10.19 15.73 14.2 13.89
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal ELSS Tax Saver Fund (G) 50.9646 2.50 20.56 23.97 18.06 4,174.50 1.82 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 28.1276 2.50 20.56 23.97 18.10 4,174.50 1.82 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 11.9100 2.23 8.37 5.93 0.00 109.62 2.37 500.00 invest
SBI Long Term Advantage Fund - Series VI (G) 28.8015 2.19 6.43 16.64 14.56 260.60 1.40 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 27.0320 0.03 0.00 0.00 0.00 13.09 1.38 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Value Fund - Regular (IDCW) -0.92 -4.68 7.22 11.88 11.43 14.89
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 0.96 -4.89 10.19 15.73 14.2 13.89
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal ELSS Tax Saver Fund (G) 50.9646 2.50 20.56 23.97 18.06 4,174.50 1.82 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 28.1276 2.50 20.56 23.97 18.10 4,174.50 1.82 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 11.9100 2.23 8.37 5.93 0.00 109.62 2.37 500.00 invest
SBI Long Term Advantage Fund - Series VI (G) 28.8015 2.19 6.43 16.64 14.56 260.60 1.40 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 27.0320 0.03 0.00 0.00 0.00 13.09 1.38 500.00 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 Jan 31, 2026 106.59 7.67 -11.93
Equity-Reliance Industr Jan 31, 2026 76.05 5.47 -18.20
Equity-ICICI Bank Jan 31, 2026 71.68 5.16 0.90
Equity-Infosys Jan 31, 2026 65.64 4.73 1.58
Equity-Axis Bank Jan 31, 2026 64.41 4.64 -2.42
Equity-Bharti Airtel Jan 31, 2026 61.06 4.40 -6.50
Equity-SBI Jan 31, 2026 57.09 4.11 -2.31
Equity-NTPC Jan 31, 2026 43.28 3.12 8.03
Equity-Larsen & Toubro Jan 31, 2026 40.50 2.92 -28.13
Equity-ITC Jan 31, 2026 38.98 2.81 -20.06

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