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May 21, 2026


Category Equity
AUM (Cr.) 1,323.04
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.18
Sharpe Ratio 1.15
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

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) -4.97 -8.77 -4 9.53 10.5 14.74
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -1.75 -3.13 1.72 16.63 14.51 14.6
Category Rank 8/3 7/3 6/3 7/3 7/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Value Fund - Regular (IDCW) 26.0093 0.79 12.05 16.76 13.65 207.81 2.45 5,000.00 invest
LIC MF Value Fund - Regular (G) 26.0092 0.79 12.05 16.76 13.65 207.81 2.45 5,000.00 invest
Mahindra Manulife Value Fund - Regular (IDCW) 12.0743 0.48 7.76 0.00 0.00 777.07 3.85 1,000.00 invest
Mahindra Manulife Value Fund - Regular (G) 12.0743 0.48 7.76 0.00 0.00 777.07 3.85 1,000.00 invest
Bandhan Value Fund (G) 142.8770 -0.17 -2.01 13.74 14.79 9,907.50 2.63 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 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