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Home Mf Research Sundaram Value Fund Regular Plan Growth
SUNDARAM MUTUAL FUND

Mutual Fund Research

Sundaram Value Fund - Regular Plan - Growth

SUNDARAM MUTUAL FUND Equity Equity Value

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,024.96 +2.50%
Two Week 2026-10-19 ₹1,000.00 ₹1,010.19 +1.02%
One Month 2026-10-05 ₹1,000.00 ₹1,012.28 +1.23%
Three Months 2026-08-05 ₹3,000.00 ₹2,917.13 -2.76%
Six Months 2026-05-07 ₹6,000.00 ₹5,811.14 -3.15%
One Year 2025-11-03 ₹12,000.00 ₹11,396.99 -5.03%
Three Year 2023-11-06 ₹36,000.00 ₹35,053.60 -2.63%
Five Year 2021-11-08 ₹60,000.00 ₹67,097.22 +11.83%
Ten Year 2016-11-07 ₹120,000.00 ₹190,537.32 +58.78%
Since Inception 2000-01-03 ₹327,000.00 ₹2,298,478.33 +602.90%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 26.90%
It - Software 6.92%
Petroleum Products 6.26%
Power 4.87%
Pharmaceuticals & Biotechnology 4.70%
Auto Components 4.67%
Industrial Products 4.39%
Gas 3.67%
Leisure Services 3.36%
Agricultural, Commercial & Construction Vehicles 3.31%
Construction 3.09%
Telecom - Services 2.89%
Ferrous Metals 2.77%
Automobiles 2.77%
Diversified Fmcg 2.61%
Cement & Cement Products 2.17%
Finance 2.01%
Personal Products 1.84%
Insurance 1.82%
Consumable Fuels 1.80%
Retailing 1.49%
Consumer Durables 1.34%
Other 1.06%
Oil 1.01%
It - Services 0.99%
Fertilizers & Agrochemicals 0.88%
Household Products 0.41%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd 6.70%
ICICI Bank Ltd 5.75%
Reliance Industries Ltd 5.17%
Axis Bank Ltd 5.04%
Kirloskar Oil Engines Ltd 4.39%
State Bank of India 4.10%
Infosys Ltd 3.27%
NTPC LTD 3.23%
Larsen & Toubro Ltd 3.09%
Bharti Airtel Ltd 2.89%
Kirloskar Ferrous Ind Ltd 2.77%
Force Motors Ltd 2.77%
ITC Ltd 2.61%
GAIL (India) Ltd 2.52%
Alkem Laboratories Ltd 2.31%
Union Bank of India 2.11%
Sapphire Foods India Ltd 2.05%
Ceat Ltd 2.03%
IndusInd Bank Ltd 2.00%
Emami Ltd 1.84%
Coal India Ltd 1.80%
TATA Motors Ltd 1.79%
Power Grid Corporation of India Ltd 1.64%
Ashok Leyland Ltd 1.52%
Swiggy Ltd 1.49%
Whirlpool of India Ltd 1.34%
Grasim Industries Ltd 1.33%
Jubilant Foodworks Ltd 1.31%
HCL Technologies Ltd 1.26%
Cipla Ltd 1.26%
Tata Consultancy Services Ltd 1.26%
Apollo Tyres Ltd 1.21%
IDFC First Bank Ltd 1.20%
Mahanagar Gas Ltd 1.15%
Tech Mahindra Ltd 1.13%
Zydus Lifesciences Ltd 1.13%
Hindustan Petroleum Corporation Ltd 1.09%
LIC of India Ltd 1.07%
Five-Star Business Finance Ltd 1.06%
Oil India Ltd 1.01%
Amara Raja Energy & Mobility Ltd 1.00%
Cyient Ltd 0.99%
REC Ltd 0.95%
PI Industries Ltd 0.88%
JK Lakshmi Cement Ltd 0.83%
HDFC Life Insurance Company Ltd 0.75%
SKF India Ltd 0.43%
Jyothy Laboratories Ltd 0.41%
TREPS 1.25%
Cash and Other Net Current Assets -0.20%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
14.30%
Return volatility
β
Beta
0.9
Benchmark sensitivity
S
Sharpe Ratio
0.2
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Value Fund - Regular Plan - Growth 11.75% 15.12% 13.18%
DSP Value Fund - Regular Plan - Growth 4.24% 14.69% 15.57%
Quant Value Fund - Regular Plan - Growth 3.48% 16.80% 15.93%
Axis Value Fund - Regular Plan - Growth 2.02% 16.54% 14.15%
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.97% 11.79% 14.80%
Mahindra Manulife Value Fund - Regular Plan - Growth 0.61% 0.00% 10.76%
HDFC Value Fund - Regular Plan - Growth 0.13% 14.59% 15.88%
Nj Value Fund - Regular Plan - Growth 0.00% 0.00% -26.26%
Bank Of India Value Fund - Regular Plan - Growth 0.00% 0.00% 6.10%
Bandhan Value Fund - Regular Plan - Growth -3.88% 10.00% 15.39%

Returns are historical and do not guarantee future performance.

View All Equity Value Funds

Fund Family

Compare schemes from SUNDARAM MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Sundaram Global Brand Theme-Equity Active FOF - Regular Plan - Growth 16.72% 18.97% 8.06%
Sundaram Liquid Fund - Regular Plan - Growth 6.31% 6.74% 27.33%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.21% 6.45% 5.96%
Sundaram Money Market Fund - Regular Plan - Growth 6.19% 7.07% 6.20%
Sundaram Ultra Short Term Fund - Regular Plan - Growth 5.16% 5.90% 35.00%
Sundaram Overnight Fund - Regular Plan - Growth 5.13% 5.89% 5.12%
Sundaram Ultra Short To Short Term Fund - Regular Plan - Growth 4.88% 6.40% 29.56%
Sundaram Short Term Fund - Regular Plan - Growth 4.22% 6.69% 5.99%
Sundaram Banking And PSU Debt Fund - Regular Plan - Growth 3.85% 6.69% 7.20%
Sundaram Corporate Bond Fund - Regular Plan - Growth 3.47% 6.58% 6.85%

Returns are historical and do not guarantee future performance.

View All SUNDARAM MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a value investment strategy. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company or by the Trustees.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.31%
Expense Ratio (Direct)
1.78%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

Upto 25%, within 365 days from the date of allotment: Nil. More than 25% within 365 days from the date of allotment: 1%. >365 days: Nil
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