Sundaram Value Fund - Direct Plan - Growth

Equity

Value

Very High Risk

Rs 241.89

NAV as on Dec 23, 2025

Benchmark

BSE 200 Total Return

Expense Ratio

1.74%

Fund Category

Equity - Value

Fund Size

Rs 1,484 Crores

Exit Load

1.00%

Min. Investment

Rs 500

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Asset Allocation

Sector Allocation

Sundaram Value Fund - Direct Plan - Growth Fund Details

Investment Objective - The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders with a value investment strategy.

Fund House

Sundaram Mutual Fund

Return Since Launch

27.82%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

11.40 vs 12.26

Fund Vs Category Avg

Beta

0.80 vs 0.94

Fund Vs Category Avg

Sharpe Ratio

0.99

Category Avg

Portfolio Turnover Ratio

82.63

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	8.79	Banks	Equity
Reliance Industries Ltd.	6.25	Petroleum	Equity
ICICI Bank Ltd.	5.46	Banks	Equity
Axis Bank Ltd.	4.48	Banks	Equity
Bharti Airtel Ltd.	4.39	Telecommunications	Equity
Infosys Ltd.	4.21	Information Technology	Equity
State Bank of India	3.93	Banks	Equity
Larsen & Toubro Ltd.	3.78	Construction	Equity
ITC Ltd.	3.30	Tobacco	Equity
NTPC Ltd.	2.67	Power	Equity

View All

Dec 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.49	0.73	2.67	4.65	10.98	15.40	16.45	12.71	27.82
Category Average (%)	1.67	0.74	2.82	4.84	4.93	19.30	14.98	NA	15.68
Rank within Category	59	68	66	68	24	78	51	59	8

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Value Fund	550.96	60,391	1.24	1.07	5.25	7.83	14.53	23.16	24.47	16.90	36.19	0.96
HSBC Value Fund	128.14	14,553	2.01	1.42	3.64	5.26	7.12	25.93	24.36	17.41	21.71	0.76
Bandhan Value Fund	174.44	10,440	1.41	1.00	3.63	5.08	6.07	20.81	24.62	17.14	24.64	0.69
UTI Value Fund	191.63	10,135	1.34	1.08	2.58	5.07	7.62	20.50	19.29	15.38	25.54	1.19
Nippon India Value Fund	255.02	9,246	1.14	-0.45	1.92	4.31	4.91	24.05	23.07	16.57	28.34	1.08
Tata Value Fund	411.28	9,032	2.38	1.08	4.27	5.80	5.61	22.33	20.25	16.78	33.15	0.81
HDFC Value Fund	865.89	7,676	1.29	0.35	3.47	5.38	9.71	21.39	20.80	15.44	41.00	0.98
Aditya Birla Sun Life Value Fund	146.38	6,361	2.05	1.86	4.81	5.21	3.14	23.25	21.01	13.81	22.97	1.02
Templeton India Value Fund	833.62	2,319	1.42	1.60	4.37	5.42	8.48	20.61	24.47	16.07	40.59	0.89
Quant Value Fund	21.19	1,738	1.86	-1.32	1.00	5.26	2.07	24.38	NA	NA	20.30	0.54

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,381 (+7.61%)

Fund Manager

S Bharath

Rohit Seksaria

Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.

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Here is the list of funds managed by S Bharath

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Sundaram Mid Cap Fund	Equity - Mid Cap	1,579.92	13,345	5.97	24.46
Sundaram Aggressive Hybrid Fund	Hybrid - Aggressive	190.99	7,655	6.65	14.96
Sundaram Large and Mid Cap Fund	Equity - Large & Mid Cap	99.79	7,047	4.89	19.28
Sundaram Flexicap Fund	Equity - Flexi Cap	16.13	2,149	8.97	NA
Sundaram Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	42.62	1,754	7.09	11.54
Sundaram Value Fund	Equity - Value	241.89	1,484	7.61	16.45
Sundaram ELSS Tax Saver Fund	Equity - ELSS	567.16	1,411	8.59	17.76
Sundaram Multi-Factor Fund	Equity - Sectoral/Thematic	10.63	996	NA	NA
Sundaram Conservative Hybrid Fund	Hybrid - Conservative	33.07	20	4.89	8.73

View All

Dec 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Sundaram Mid Cap Fund	1,579.92	13,345	2.37	0.80	3.16	6.93	5.97	26.85	24.46	16.20	47.70	0.90
Sundaram Aggressive Hybrid Fund	190.99	7,655	0.95	0.08	2.58	4.23	6.65	14.63	14.96	13.91	25.51	0.64
Sundaram Large and Mid Cap Fund	99.79	7,047	1.78	0.32	2.48	6.41	4.89	19.06	19.28	15.82	19.42	0.77
Sundaram Liquid Fund	2,395.38	6,772	0.10	0.46	1.45	2.92	6.66	7.07	5.86	5.20	6.96	0.13
Sundaram Services Fund	39.32	4,769	1.58	0.20	2.39	4.11	11.74	20.70	22.27	NA	20.79	0.72
Sundaram Small Cap Fund	288.71	3,450	1.71	-0.80	-0.87	2.74	1.96	23.05	24.47	14.61	29.57	0.85