Mutual Fund

Fund Card

Sundaram Value Fund-Reg(G)

very highequity

223.21 0.87(0.39%) NAV as on 12 Jan 2026

-1.31 % 1 M

7.26 % 1 Y

13.24 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a value investment strategy.

SCHEME DETAILS

Expenses Ratio :

2.24

As on 31 Dec, 2025

Age :

20 yrs 8 m

Since 02 05 ,2005

Exit Load :

AUM :

1,476.88 Crs

Lock-in :

1% on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.65

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rohit Seksaria,Dwijendra Srivastava,Shalav Saket

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.70 %

Equity 98.30 %

TOP HOLDINGS

HDFC Bank Ltd.8.19 %

Reliance Industries Ltd.6.29 %

ICICI Bank Ltd.4.81 %

Axis Bank Ltd.4.47 %

Bharti Airtel Ltd.4.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.05
IT - Software	9.30
Refineries	7.58
Bank - Public	5.06
Pharmaceuticals & Drugs	4.45

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Jan-2026)	146.73	148.30	194.10	204.01	223.21
Net Assets(Rs Crores) (as on 12-Jan-2026)	1925.70	1582.57	1595.49	1427.77	1476.88
Scheme Returns(%)(Absolute)	19.40	0.07	30.28	4.35	10.95
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	44/66	22/61	52/63	40/61	14/22

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Value Fund-Reg(G)Very HighEquity223.210.87(0.39%)NAV As on 12 Jan, 2026	02-May-2005Inception Date	1,476.88AUM In Cr.	7.26%1Y	13.24%3Y	13.57%5Y	14.63%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.35-0.09(-0.08%)NAV As on 12 Jan, 2026	08-Jan-2010Inception Date	14,752.64AUM In Cr.	9.55%1Y	22.76%3Y	20.77%5Y	16.30%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.01-0.02(-0.11%)NAV As on 12 Jan, 2026	22-Sep-2021Inception Date	1,372.33AUM In Cr.	5.73%1Y	22.29%3Y	NA%5Y	16.07%Since Inception
Nippon India Value Fund(G)Very HighEquity229.820.57(0.25%)NAV As on 12 Jan, 2026	08-Jun-2005Inception Date	9,153.07AUM In Cr.	6.66%1Y	21.92%3Y	19.99%5Y	16.43%Since Inception
ICICI Pru Value Fund(G)Very HighEquity492.691.18(0.24%)NAV As on 12 Jan, 2026	16-Aug-2004Inception Date	61,271.76AUM In Cr.	13.29%1Y	20.99%3Y	21.37%5Y	19.95%Since Inception
DSP Value Fund-Reg(G)Very HighEquity22.97-0.07(-0.29%)NAV As on 12 Jan, 2026	10-Dec-2020Inception Date	1,325.77AUM In Cr.	11.76%1Y	20.25%3Y	16.58%5Y	17.77%Since Inception

Bank - Private	19.05
IT - Software	9.30
Refineries	7.58
Bank - Public	5.06
Pharmaceuticals & Drugs	4.45
Consumer Food	4.45
Telecommunication - Service Provider	4.42
Cement & Construction Materials	4.31
Power Generation/Distribution	4.09
Automobiles-Trucks/Lcv	3.97