Sundaram Value Fund Regular Plan - Growth

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NAV
₹ 214.1293 ₹ 2.29 (1.07 %)
as on 10-07-2026
Asset Size (AUM)
1,284.74 Cr
Launch Date
May 10, 2005
Investment Objective
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
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in May 10, 2005
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14.04

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.3 %
Expense Ratio
2.17%
Volatility
11.71 %
Fund House
Sundaram Mutual Fund
Fund Manager
Rohit Seksaria, Dwijendra Srivastava, Shalav Saket
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
1% on or before 365D, Nil after 365D
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 10-07-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Sundaram Value Fund Regular Plan - Growth 10-05-2005 -4.04 -0.06 8.59 10.03 10.56
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 16.11 3.78 23.12 0.0 0.0
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 14.75 6.08 17.1 14.08 0.0
DSP Value Fund - Regular Plan - Growth 02-12-2020 9.82 8.64 17.5 13.49 0.0
MahIndra Manulife Value Fund - Regular Plan - Growth 03-03-2025 8.98 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 7.59 3.64 17.6 15.0 12.66
Axis Value Fund - Regular Plan - Growth 19-09-2021 5.77 4.9 18.38 0.0 0.0
HDFC Value Fund - Growth Plan 01-02-1994 4.14 4.79 17.14 15.16 14.06
HSBC Value Fund - Regular Growth 01-01-2013 2.38 2.74 19.05 17.3 15.68
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 1.64 -1.69 13.99 11.34 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings