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Sep 18, 2026


Category Equity
AUM (Cr.) 1,284.42
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.27
Sharpe Ratio -0.88
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) -2.6 -0.26 -7.8 5.41 6.91 14.56
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -2.26 5.78 0.32 11.41 11.61 13.41
Category Rank 8/4 7/4 7/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Value Fund - Regular (IDCW) 28.8829 1.65 17.78 15.71 12.89 301.53 3.31 5,000.00 invest
LIC MF Value Fund - Regular (G) 28.8828 1.65 17.78 15.71 12.89 301.53 3.31 5,000.00 invest
JM Value Fund (IDCW) 67.5394 1.36 -2.48 11.01 13.79 817.27 2.64 1,000.00 invest
JM Value Fund (G) 96.7214 1.36 -2.48 11.01 13.79 817.27 2.64 1,000.00 invest
Quantum Value Fund - Regular (IDCW) 114.7300 -0.32 -9.16 7.69 8.52 1,121.91 2.16 500.00 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 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