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Sundaram Value Fund-Reg(G)

very highequity
223.69 0.36(0.16%) NAV as on 06 Feb 2026
-2.11 % 1 M
7.47 % 1 Y
13.53 % 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 :

2.24

As on 31 Dec, 2025
age-icon Age :

20 yrs 9 m

Since 02 05 ,2005
exit_load Exit Load :

1%

aum AUM :

1,476.88 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 :

4.46

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager 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 - Private19.05
IT - Software9.30
Refineries7.58
Bank - Public5.06
Pharmaceuticals & Drugs4.45
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)146.73148.30194.10204.01223.69
Net Assets(Rs Crores) (as on 06-Feb-2026) 1925.70 1582.57 1595.49 1427.77 1476.88
Scheme Returns(%)(Absolute)19.400.0730.284.3511.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank44/6622/6152/6340/6113/22

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 HighEquity223.690.36(0.16%)NAV As on 06 Feb, 202602-May-2005Inception Date1,476.88AUM In Cr.7.47%1Y13.53%3Y13.02%5Y14.59%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity114.220.10(0.09%)NAV As on 06 Feb, 202608-Jan-2010Inception Date14,552.40AUM In Cr.12.64%1Y23.19%3Y20.46%5Y16.34%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.15-0.02(-0.10%)NAV As on 06 Feb, 202622-Sep-2021Inception Date1,372.33AUM In Cr.9.68%1Y22.62%3YNA%5Y16.00%Since Inception
Nippon India Value Fund(G)Very HighEquity229.040.30(0.13%)NAV As on 06 Feb, 202608-Jun-2005Inception Date8,961.98AUM In Cr.7.92%1Y22.59%3Y19.24%5Y16.35%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.450.11(0.56%)NAV As on 06 Feb, 202630-Nov-2021Inception Date1,565.24AUM In Cr.3.90%1Y20.84%3YNA%5Y17.21%Since Inception
ICICI Pru Value Fund(G)Very HighEquity491.051.42(0.29%)NAV As on 06 Feb, 202616-Aug-2004Inception Date60,352.77AUM In Cr.11.94%1Y20.82%3Y20.83%5Y19.86%Since Inception
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