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Dec 24, 2025


Category

ELSS

AUM (Cr.)

1,483.79

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.26

Sharpe Ratio

4.73

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) 0.68 4.38 7.06 13.65 15.1 15.42
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 0.04 3.03 3.48 18.2 18.44 15.07
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
SBI Long Term Advantage Fund - Series VI (G) 31.2292 0.22 0.80 20.63 18.85 267.40 1.40 500.00 invest
SBI Long Term Advantage Fund - Series VI (IDCW) 31.2358 0.22 0.80 20.64 18.85 267.40 1.40 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) 26.6970 0.14 1.02 21.43 26.89 36.21 1.42 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 25.8009 0.14 1.02 21.43 26.89 36.21 1.42 500.00 invest
Navi ELSS Tax Saver Fund (IDCW) 29.5708 -0.55 4.42 14.25 13.51 54.35 2.29 500.00 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 Nov 30, 2025 130.42 8.79 2.06
Equity-Reliance Industr Nov 30, 2025 92.80 6.25 5.46
Equity-ICICI Bank Nov 30, 2025 80.97 5.46 3.23
Equity-Axis Bank Nov 30, 2025 66.54 4.48 3.80
Equity-Bharti Airtel Nov 30, 2025 65.18 4.39 2.29
Equity-Infosys Nov 30, 2025 62.40 4.21 19.60
Equity-SBI Nov 30, 2025 58.25 3.93 4.48
Equity-Larsen & Toubro Nov 30, 2025 56.16 3.78 0.96
Equity-ITC Nov 30, 2025 48.91 3.30 -3.83
Equity-NTPC Nov 30, 2025 39.69 2.67 -3.12

latest news

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

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

Sundaram Mutual Fund has announced 12 December 2025 as the record date for ...

Dec 11, 2025 08:32

Sundaram Mutual Fund announces change in fund manager under its schemes

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

Dec 11, 2025 08:14

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

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

Nov 13, 2025 10:19

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

Sundaram Mutual Fund has announced 30 October 2025 as the record date for d...

Oct 28, 2025 10:40

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