Sundaram Value Fund - Regular Plan

Equity

Value

Very High Risk

Rs 226.75

-0.17

NAV as on Dec 26, 2025

Benchmark

BSE 200 Total Return

Expense Ratio

2.26%

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 - Regular Plan 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

12.7%

Launch Date

Nov 22, 1999

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

0.60 vs 0.99

Fund Vs Category Avg

Portfolio Turnover Ratio

48.70 vs 82.63

Fund Vs 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 26, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.55	-0.36	4.26	1.97	9.99	13.92	15.48	12.08	12.70
Category Average (%)	0.45	-0.58	4.82	2.09	4.27	18.39	14.74	NA	15.58
Rank within Category	72	71	79	74	34	83	60	66	72

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Value Fund	496.92	60,391	0.04	-0.26	6.28	5.02	13.07	21.75	23.48	15.96	20.05	1.48
HSBC Value Fund	113.89	14,553	0.79	-0.40	5.72	2.04	5.71	23.65	22.87	16.24	16.46	1.71
Bandhan Value Fund	152.28	10,440	0.23	-0.34	5.04	2.09	4.62	18.51	23.04	15.79	16.55	1.74
UTI Value Fund	173.64	10,135	0.32	-0.25	4.52	1.90	6.28	18.86	18.14	14.50	14.98	1.81
Nippon India Value Fund	230.88	9,246	-0.01	-1.62	3.63	1.34	3.50	22.24	21.87	15.67	16.49	1.82
Tata Value Fund	362.12	9,032	0.89	-0.39	6.41	2.96	3.98	20.15	18.77	15.45	18.17	1.79
HDFC Value Fund	769.10	7,676	0.34	-1.05	5.37	2.38	8.18	19.49	19.37	14.24	14.57	1.83
Aditya Birla Sun Life Value Fund	128.98	6,361	0.70	0.04	6.76	1.57	1.71	20.94	19.68	12.58	15.48	1.87
Templeton India Value Fund	739.92	2,319	0.16	0.30	5.44	2.18	6.56	18.22	22.70	14.92	15.82	2.03
Quant Value Fund	19.74	1,738	0.52	-1.74	3.63	0.68	-0.32	20.71	NA	NA	18.19	2.04

View All

Dec 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,320 (+6.40%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Sundaram Mid Cap Fund	Equity - Mid Cap	1,430.33	13,345	4.07	23.10
Sundaram Aggressive Hybrid Fund	Hybrid - Aggressive	165.16	7,655	4.65	13.35
Sundaram Large and Mid Cap Fund	Equity - Large & Mid Cap	87.82	7,047	2.92	17.63
Sundaram Flexicap Fund	Equity - Flexi Cap	15.23	2,149	6.65	NA
Sundaram Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	35.99	1,754	5.05	9.75
Sundaram Value Fund	Equity - Value	226.75	1,484	6.40	15.48
Sundaram ELSS Tax Saver Fund	Equity - ELSS	526.06	1,411	7.26	16.68
Sundaram Multi-Factor Fund	Equity - Sectoral/Thematic	10.49	996	NA	NA
Sundaram Conservative Hybrid Fund	Hybrid - Conservative	29.93	20	4.19	7.73

View All

Dec 26, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Sundaram Mid Cap Fund	1,430.33	13,345	0.14	-1.09	5.35	3.46	4.07	24.64	23.10	15.20	23.60	1.72
Sundaram Aggressive Hybrid Fund	165.16	7,655	0.13	-0.93	3.56	1.58	4.65	12.73	13.35	12.53	11.41	2.24
Sundaram Large and Mid Cap Fund	87.82	7,047	0.30	-1.16	4.34	2.85	2.92	16.91	17.63	14.57	12.22	1.81
Sundaram Liquid Fund	2,366.72	6,772	0.10	0.45	1.42	2.83	6.45	6.90	5.72	5.10	4.12	0.32
Sundaram Services Fund	36.04	4,769	0.40	-1.18	4.59	0.47	10.00	18.66	20.50	NA	19.32	1.86
Sundaram Small Cap Fund	258.78	3,450	0.67	-2.42	1.32	0.23	0.28	20.56	22.89	13.47	16.87	1.93