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Sundaram Mutual Fund · Equity: Value
Sundaram Value Fund Regular Plan - Growth
To achieve capital appreciation by investing predominantly in equities and equity-related instruments. A three-year lock-in period shall apply in line with the regulation for ELSS Schemes
EquityBenchmark · Nifty 500 TRITER · 2.31%Inception · 10-05-2005
NAV
₹200.48
+0.22% · as of 14-10-2026
Since inception
13.51%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹1,217 Cr
AUM
Expense ratio
2.31%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +13.51% CAGR vs benchmark +11.88%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.54%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.59%
RELIANCE INDUSTRIES LIMITED EQ5.42%
AXIS BANK LIMITED EQ NE FV RS. 2/-5.17%
KIRLOSKAR OIL ENGINES LIMITED EQ4.66%
STATE BANK OF INDIA EQ NEW RE. 1/-4.19%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.42%
NTPC LIMITED EQ3.33%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.28%
INFOSYS LIMITED EQ FV RS 53.08%
Sector allocation
Financial Services29.11%
Oil, Gas & Consumable Fuels13.66%
Automobile and Auto Components8.01%
Information Technology7.09%
Capital Goods6.43%
Power5.02%
Healthcare4.88%
Fast Moving Consumer Goods4.71%
Construction Materials4.49%
Consumer Services3.61%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.5% p.a.₹10,000
10 years
Projected value
₹25,44,013
Invested: ₹12,00,000
Gained: ₹13,44,013
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
B
Bharath S, Siddarth Mohta, Sandeep Agarwal, Shalav Saket
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101853
ISIN (Growth)
INF903J01538
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Value funds
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