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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 · 2.17%Inception · 10-05-2005
NAV
₹212.90
+0.43% · as of 15-07-2026
Since inception
14.00%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹1,285 Cr
AUM
Expense ratio
2.17%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +14.00% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.91%
RELIANCE INDUSTRIES LIMITED EQ5.61%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.18%
AXIS BANK LIMITED EQ NE FV RS. 2/-5.01%
TREPS4.21%
STATE BANK OF INDIA EQ NEW RE. 1/-3.98%
KIRLOSKAR OIL ENGINES LIMITED EQ3.85%
NTPC LIMITED EQ3.66%
INFOSYS LIMITED EQ FV RS 53.62%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.42%
Sector allocation
Financial Services26.02%
Oil, Gas & Consumable Fuels13.79%
Information Technology8.00%
Automobile and Auto Components6.64%
Fast Moving Consumer Goods6.02%
Capital Goods5.78%
Power5.40%
Construction Materials5.14%
Healthcare3.82%
Consumer Services3.76%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.0% p.a.₹10,000
10 years
Projected value
₹26,20,914
Invested: ₹12,00,000
Gained: ₹14,20,914
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
R
Rohit Seksaria, Dwijendra Srivastava, 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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