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Sundaram Value Fund-Reg(G)

very highequity
207.84 -1.46(-0.70%) NAV as on 09 Apr 2026
-1.05 % 1 M
5.87 % 1 Y
11.41 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.26

As on 28 Feb, 2026
age-icon Age :

20 yrs 11 m

Since 02 05 ,2005
exit_load Exit Load :

1%

aum AUM :

1,392.01 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.82

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Rohit Seksaria,Dwijendra Srivastava,Shalav Saket

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 0.95 %
Equity 99.05 %

TOP HOLDINGS

HDFC Bank Ltd.7.31 %
Reliance Industries Ltd.5.46 %
ICICI Bank Ltd.5.24 %
Axis Bank Ltd.4.67 %
State Bank Of India4.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.08
IT - Software7.96
Bank - Public6.81
Refineries6.66
Automobiles-Trucks/Lcv5.03
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)146.73148.30194.10204.01194.37
Net Assets(Rs Crores) (as on 30-Mar-2026) 1925.70 1582.57 1595.49 1427.77 1392.01
Scheme Returns(%)(Absolute)19.400.0730.284.35-3.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank44/6622/6152/6340/6118/22

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 HighEquity207.84-1.46(-0.70%)NAV As on 09 Apr, 202602-May-2005Inception Date1,392.01AUM In Cr.5.87%1Y11.41%3Y11.17%5Y14.06%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity108.89-0.35(-0.32%)NAV As on 09 Apr, 202608-Jan-2010Inception Date13,371.21AUM In Cr.15.45%1Y21.24%3Y18.44%5Y15.82%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.21-0.10(-0.55%)NAV As on 09 Apr, 202622-Sep-2021Inception Date1,335.73AUM In Cr.12.27%1Y21.19%3YNA%5Y14.09%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.340.02(0.09%)NAV As on 09 Apr, 202630-Nov-2021Inception Date1,468.25AUM In Cr.13.83%1Y21.12%3YNA%5Y16.34%Since Inception
Nippon India Value Fund(G)Very HighEquity214.79-1.34(-0.62%)NAV As on 09 Apr, 202608-Jun-2005Inception Date9,034.44AUM In Cr.8.17%1Y20.44%3Y17.22%5Y15.85%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity123.09-0.08(-0.06%)NAV As on 09 Apr, 202627-Mar-2008Inception Date5,638.64AUM In Cr.13.46%1Y18.88%3Y14.85%5Y14.92%Since Inception
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