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Sundaram Value Fund
3 Year Absolute Returns
20.39% ↑
NAV (₹) on 06 May 2026
15.30
1 Day NAV Change
1.26%
Risk Level
Very High Risk
Rating
Sundaram Value Fund is a Equity mutual fund categorized under ELSS, offered by Sundaram Asset Management Company Ltd.. Launched on 22 Nov 1999, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
22 Nov 1999
Min. Lumpsum Amount
₹ 500
Fund Age
26 Yrs
AUM
₹ 1,212.50 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
2.30%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,212.50 Cr
Equity
293.81%
Money Market & Cash
6.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.55% |
| IT Consulting & Software | 8.61% |
| Refineries | 7.09% |
| Finance - Banks - Public Sector | 6.36% |
| Auto - LCVs/HCVs | 5.73% |
| Cement | 5.24% |
| Pharmaceuticals | 3.76% |
| Power - Generation/Distribution | 3.72% |
| Telecom Services | 3.53% |
| Construction, Contracting & Engineering | 2.98% |
| Cigarettes & Tobacco Products | 2.87% |
| Engines | 2.81% |
| Treps/Reverse Repo | 2.48% |
| Hotels, Resorts & Restaurants | 2.16% |
| Personal Care | 2.15% |
| Gas Transmission/Marketing | 1.93% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.93% |
| Non-Alcoholic Beverages | 1.91% |
| Power - Transmission/Equipment | 1.88% |
| Mining/Minerals | 1.24% |
| Tyres & Tubes | 1.24% |
| Consumer Electronics | 1.20% |
| E-Commerce/E-Retail | 1.16% |
| Bearings | 1.11% |
| Oil Drilling And Exploration | 1.07% |
| Agro Chemicals/Pesticides | 1.04% |
| Finance - Term Lending Institutions | 0.97% |
| Steel - Pig Iron | 0.94% |
| Auto Ancl - Batteries | 0.89% |
| Paints/Varnishes | 0.84% |
| Engineering - Heavy | 0.77% |
| Hospitals & Medical Services | 0.68% |
| Footwears | 0.55% |
| Realty | 0.45% |
| Cash | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 7.01% | ₹ 85.01 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 6.04% | ₹ 73.24 | Refineries |
| ICICI Bank Ltd | 5.26% | ₹ 63.79 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 4.60% | ₹ 55.74 | Finance - Banks - Private Sector |
| State Bank of India | 4.28% | ₹ 51.91 | Finance - Banks - Public Sector |
| Infosys Ltd | 4.13% | ₹ 50.02 | IT Consulting & Software |
| NTPC LTD | 3.72% | ₹ 45.06 | Power - Generation/Distribution |
| Bharti Airtel Ltd | 3.53% | ₹ 42.78 | Telecom Services |
| Force Motors Ltd | 3.16% | ₹ 38.30 | Auto - LCVs/HCVs |
| Larsen & Toubro Ltd | 2.98% | ₹ 36.09 | Construction, Contracting & Engineering |
| ITC Ltd | 2.87% | ₹ 34.81 | Cigarettes & Tobacco Products |
| Kirloskar Oil Engines Ltd | 2.81% | ₹ 34.06 | Engines |
| TREPS | 2.48% | ₹ 30.10 | Others |
| Alkem Laboratories Ltd | 2.38% | ₹ 28.88 | Pharmaceuticals |
| Union Bank of India | 2.08% | ₹ 25.22 | Finance - Banks - Public Sector |
| GAIL (IndiLtd | 1.93% | ₹ 23.41 | Gas Transmission/Marketing |
| Varun Beverages Ltd | 1.91% | ₹ 23.12 | Non-Alcoholic Beverages |
| Power Grid Corporation of India Ltd | 1.88% | ₹ 22.75 | Power - Transmission/Equipment |
| Emami Ltd | 1.72% | ₹ 20.89 | Personal Care |
| IndusInd Bank Ltd | 1.68% | ₹ 20.32 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd | 1.63% | ₹ 19.77 | Cement |
| Ambuja Cements Ltd | 1.54% | ₹ 18.69 | Cement |
| TATA Motors Ltd | 1.51% | ₹ 18.28 | Auto - LCVs/HCVs |
| Tata Consultancy Services Ltd | 1.45% | ₹ 17.63 | IT Consulting & Software |
| HCL Technologies Ltd | 1.38% | ₹ 16.77 | IT Consulting & Software |
| Cipla Ltd | 1.38% | ₹ 16.77 | Pharmaceuticals |
| Coal India Ltd | 1.24% | ₹ 15 | Mining/Minerals |
| Apollo Tyres Ltd | 1.24% | ₹ 14.99 | Tyres & Tubes |
| Whirlpool of India Ltd | 1.20% | ₹ 14.51 | Consumer Electronics |
| Swiggy Ltd | 1.16% | ₹ 14.04 | E-Commerce/E-Retail |
| Grasim Industries Ltd | 1.12% | ₹ 13.56 | Cement |
| Oil India Ltd | 1.07% | ₹ 13.03 | Oil Drilling And Exploration |
| Tata Motors Passenger Vehicles Ltd | 1.06% | ₹ 12.86 | Auto - LCVs/HCVs |
| Hindustan Petroleum Corporation Ltd | 1.05% | ₹ 12.75 | Refineries |
| PI Industries Ltd | 1.04% | ₹ 12.64 | Agro Chemicals/Pesticides |
| Mahanagar Gas Ltd | 1.01% | ₹ 12.25 | LPG/CNG/PNG/LNG Bottling/Distribution |
| REC Ltd | 0.97% | ₹ 11.75 | Finance - Term Lending Institutions |
| JK Lakshmi Cement Ltd | 0.95% | ₹ 11.50 | Cement |
| Kirloskar Ferrous Ind Ltd | 0.94% | ₹ 11.34 | Steel - Pig Iron |
| Indraprastha Gas Ltd | 0.92% | ₹ 11.21 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Amara Raja Energy & Mobility Ltd | 0.89% | ₹ 10.81 | Auto Ancl - Batteries |
| Tech Mahindra Ltd | 0.87% | ₹ 10.52 | IT Consulting & Software |
| Jubilant Foodworks Ltd | 0.84% | ₹ 10.20 | Hotels, Resorts & Restaurants |
| Kansai Nerolac Paints Ltd | 0.84% | ₹ 10.23 | Paints/Varnishes |
| Devyani international limited | 0.82% | ₹ 9.89 | Hotels, Resorts & Restaurants |
| Cyient Ltd | 0.78% | ₹ 9.41 | IT Consulting & Software |
| Praj Industries Ltd | 0.77% | ₹ 9.35 | Engineering - Heavy |
| SKF India (Industrial) Ltd | 0.70% | ₹ 8.44 | Bearings |
| Metropolis Healthcare Ltd | 0.68% | ₹ 8.19 | Hospitals & Medical Services |
| Bata India Ltd | 0.55% | ₹ 6.68 | Footwears |
| Sapphire Foods India Ltd | 0.50% | ₹ 6.03 | Hotels, Resorts & Restaurants |
| Brigade Enterprises Ltd | 0.45% | ₹ 5.47 | Realty |
| Jyothy Laboratories Ltd | 0.43% | ₹ 5.24 | Personal Care |
| SKF India Ltd | 0.41% | ₹ 4.95 | Bearings |
| Cash & Other Net Current Assets | 0.16% | ₹ 2.27 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.37% | -6.62% | -1.34% | 6.38% |
| Category returns | 3.50% | 8.87% | 13.71% | 54.59% |
Fund Objective
The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders with a value investment strategy.
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Mr. Dwijendra Srivastava
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Value Fund
Diversified
Regular
|
₹16.18 | 5.62% | 31.65% | 39.96% | ₹1,469 | 1.82% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.18 | 5.62% | 31.65% | 39.96% | ₹1,469 | 1.82% |
Very High
|
|
Templeton India Value Fund - Direct Plan
Diversified
Direct
|
₹108.23 | -4.51% | 24.50% | 56.19% | ₹2,005 | 0.95% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹18.68 | -6.08% | 22.46% | 26.09% | ₹1,212 | 1.71% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹18.68 | -6.08% | 22.46% | 26.09% | ₹1,212 | 1.71% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹48.39 | -1.87% | 21.55% | 55.59% | ₹9,042 | 0.74% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹48.39 | -1.87% | 21.55% | 55.59% | ₹9,042 | 0.74% |
Very High
|
|
Templeton India Value Fund
Diversified
Regular
|
₹93.33 | -5.46% | 20.50% | 47.01% | ₹2,005 | 2.10% |
Very High
|
|
Templeton India Value Fund
Diversified
Regular
|
₹93.33 | -5.46% | 20.50% | 47.01% | ₹2,005 | 2.10% |
Very High
|
|
Sundaram Value Fund
ELSS
Regular
|
₹15.30 | -6.62% | 20.39% | 22.53% | ₹1,212 | 2.30% |
Very High
|
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Balanced Advantage Fund
Hybrid
Regular
|
₹35.04 | 2.05% | 32.64% | 49.95% | ₹1,565 | 2.08% |
Moderately High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.51 | -0.07% | 30.51% | 50.04% | ₹2,525 | 0.91% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.51 | -0.07% | 30.51% | 50.04% | ₹2,525 | 0.91% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.51 | -0.07% | 30.51% | 50.04% | ₹2,525 | 0.91% |
Very High
|
|
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹33.45 | 0.46% | 28.33% | 44.15% | ₹6,031 | 0.70% |
Very High
|
|
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹33.45 | 0.46% | 28.33% | 44.15% | ₹6,031 | 0.70% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹61.64 | -2.99% | 27.14% | 46.21% | ₹810 | 1.10% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹61.64 | -2.99% | 27.14% | 46.21% | ₹810 | 1.10% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹61.64 | -2.99% | 27.14% | 46.21% | ₹810 | 1.10% |
Very High
|
|
Sundaram Multi Cap Fund
Diversified
Regular
|
₹61.37 | -1.17% | 26.25% | 42.19% | ₹2,525 | 2.00% |
Very High
|
FAQs
What is the current NAV of Sundaram Value Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Sundaram Value Fund Regular IDCW-Reinvestment is ₹15.30 as of 06 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram Value Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Sundaram Value Fund Regular IDCW-Reinvestment is ₹1,212.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram Value Fund Regular IDCW-Reinvestment?
Sundaram Value Fund Regular IDCW-Reinvestment has delivered returns of -6.62% (1 Year), 6.38% (3 Year), 4.15% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram Value Fund Regular IDCW-Reinvestment?
Sundaram Value Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram Value Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Sundaram Value Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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