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Feb 06, 2026


Category

ELSS

AUM (Cr.)

1,476.88

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.26

Sharpe Ratio

5.48

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Value Fund - Regular (IDCW) -2.14 1.91 7.44 13.53 12.35 15.26
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.85 1.41 5.81 17.01 15.83 14.55
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
Parag Parikh ELSS Tax Saver Fund (G) 31.2838 0.51 3.97 15.77 16.60 5,914.69 1.72 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 26.3100 0.46 5.66 17.64 15.99 62.46 1.41 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 26.3100 0.46 5.66 17.64 15.99 62.46 1.41 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (G) 13.7900 0.36 -1.85 0.00 0.00 314.81 2.34 500.00 invest
HSBC Tax Saver Equity Fund (IDCW) 32.8802 -1.31 0.89 16.82 15.30 243.60 2.50 5,000.00 invest

Asset Allocation

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 Dec 31, 2025 121.03 8.19 -7.20
Equity-Reliance Industr Dec 31, 2025 92.97 6.29 0.19
Equity-ICICI Bank Dec 31, 2025 71.04 4.81 -12.26
Equity-Axis Bank Dec 31, 2025 66.01 4.47 -0.80
Equity-Bharti Airtel Dec 31, 2025 65.31 4.42 0.19
Equity-Infosys Dec 31, 2025 64.62 4.38 3.54
Equity-SBI Dec 31, 2025 58.44 3.96 0.33
Equity-Larsen & Toubro Dec 31, 2025 56.35 3.82 0.34
Equity-ITC Dec 31, 2025 48.76 3.30 -0.31
Equity-Force Motors Dec 31, 2025 40.59 2.75 15.42

latest news

Sundaram Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Notice is hereby given that Mr. Siddarth Mohta has been appointed as Associ...

Jan 22, 2026 11:35

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the followi...

Jan 22, 2026 10:32

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 23 January 2026 as the record date for t...

Jan 21, 2026 10:19

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 16 January 2026 as the record date for t...

Jan 14, 2026 10:57

Sundaram MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 19 December 2025 as the record date for ...

Dec 17, 2025 10:48

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 December 2025 as the record date for ...

Dec 15, 2025 17:41

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Value Fund - Regular (IDCW)
Contact Persone : 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