loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Oct 06, 2026


Category Equity
AUM (Cr.) 1,284.42
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.31
Sharpe Ratio -2.83
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

Invest Now
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) -4.01 0.71 -8.22 5.28 6.44 14.44
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -4 6.44 -0.88 11.1 11.05 12.33
Category Rank 5/4 7/4 7/4 7/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Value Fund (IDCW) 39.4808 1.19 -6.88 11.43 11.34 9,042.97 2.00 500.00 invest
Nippon India Value Fund (G) 212.6601 1.19 -6.37 11.81 11.57 9,042.97 2.00 500.00 invest
JM Value Fund (G) 95.2966 1.11 -1.92 10.44 13.22 817.27 2.75 1,000.00 invest
JM Value Fund (IDCW) 66.5445 1.11 -1.92 10.44 13.22 817.27 2.75 1,000.00 invest
DSP Value Fund (IDCW) 15.8980 0.35 2.14 14.73 11.38 2,220.35 2.41 100.00 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