Sundaram Value Fund - Regular Plan

Equity

Value

Very High Risk

Rs 209.59

-1.83

NAV as on May 11, 2026

Benchmark

BSE 200 Total Return

Expense Ratio

2.30%

Fund Category

Equity - Value

Fund Size

Rs 1,323 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

12.17%

Launch Date

Nov 22, 1999

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.70 vs 12.26

Fund Vs Category Avg

Beta

0.90 vs 0.94

Fund Vs Category Avg

Sharpe Ratio

0.20 vs 0.99

Fund Vs Category Avg

Portfolio Turnover Ratio

48.10 vs 82.63

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	7.01	Banks	Equity
Reliance Industries Ltd.	6.04	Petroleum	Equity
ICICI Bank Ltd.	5.26	Banks	Equity
Axis Bank Ltd.	4.60	Banks	Equity
State Bank of India	4.28	Banks	Equity
Infosys Ltd.	4.13	Information Technology	Equity
NTPC Ltd.	3.72	Power	Equity
Bharti Airtel Ltd.	3.53	Telecommunications	Equity
Force Motors Ltd.	3.16	Automobiles	Equity
Larsen & Toubro Ltd.	2.98	Construction	Equity

View All

May 11, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.11	-0.46	-8.20	-6.42	0.71	10.20	11.31	11.23	12.17
Category Average (%)	0.16	2.54	-3.01	-1.76	8.25	16.26	11.63	NA	14.60
Rank within Category	115	112	108	96	93	90	62	66	68

* 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	460.72	55,852	-0.09	-0.22	-6.88	-5.69	3.43	17.05	17.19	15.20	19.26	1.51
HSBC Value Fund	112.30	13,371	-0.70	1.71	-2.71	-0.51	12.32	21.09	19.02	16.45	15.95	1.72
Bandhan Value Fund	145.20	9,042	0.29	2.28	-4.51	-3.19	3.82	14.46	15.88	15.50	15.88	1.77
Nippon India Value Fund	224.18	8,919	0.02	2.99	-3.80	-3.62	6.56	20.25	17.50	16.29	16.02	1.84
UTI Value Fund	162.63	8,663	0.23	0.98	-6.80	-5.41	3.52	16.41	13.99	13.87	14.33	1.85
Tata Value Fund	343.10	7,909	-0.28	0.14	-5.59	-4.50	5.81	16.25	15.80	15.14	17.54	1.80
HDFC Value Fund	744.55	6,588	-0.05	1.55	-4.19	-2.64	7.93	17.97	15.82	14.22	14.28	1.86
Aditya Birla Sun Life Value Fund	131.38	6,388	1.26	5.48	0.74	2.97	15.33	19.61	15.37	12.87	15.26	1.89
Templeton India Value Fund	694.68	2,150	-0.94	-0.11	-6.49	-4.30	1.88	14.13	16.39	14.56	15.36	2.10
Quant Value Fund	22.07	1,756	1.65	12.22	12.70	10.37	23.85	24.35	NA	NA	19.50	2.10

View All

May 11, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,036 (+0.71%)

Fund Manager

S Bharath

Sandeep Agarwal

Siddarth Mohta

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	1,446.50	13,378	15.44	19.98
Sundaram Aggressive Hybrid Fund	Hybrid - Aggressive	157.47	8,484	1.35	10.47
Sundaram Large and Mid Cap Fund	Equity - Large & Mid Cap	84.93	6,575	7.16	14.21
Sundaram Multi Cap Fund	Equity - Multi Cap	371.06	2,807	5.98	15.13
Sundaram Flexicap Fund	Equity - Flexi Cap	14.22	2,004	2.62	NA
Sundaram Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	34.68	1,658	1.80	8.14
Sundaram Business Cycle Fund	Equity - Sectoral/Thematic	10.42	1,576	2.38	NA
Sundaram Value Fund	Equity - Value	209.59	1,323	0.71	11.31
Sundaram ELSS Tax Saver Fund	Equity - ELSS	490.92	1,296	2.36	12.73
Sundaram Multi-Factor Fund	Equity - Sectoral/Thematic	9.90	948	NA	NA

View All

May 11, 2026

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	1,446.50	13,378	1.47	4.44	-0.46	0.76	15.44	24.02	19.98	15.31	23.25	1.73
Sundaram Aggressive Hybrid Fund	157.47	8,484	-0.10	0.39	-4.70	-4.37	1.35	11.15	10.47	12.08	11.04	2.24
Sundaram Liquid Fund	2,422.05	7,086	0.09	0.44	1.59	3.04	6.07	6.82	5.97	5.02	4.16	0.35
Sundaram Large and Mid Cap Fund	84.93	6,575	1.30	2.17	-4.36	-3.28	7.16	14.90	14.21	14.49	11.78	1.81
Sundaram Services Fund	34.06	4,624	0.84	2.77	-4.89	-5.00	4.92	15.70	16.18	NA	17.42	1.88
Sundaram Small Cap Fund	276.67	3,563	1.69	9.30	5.12	4.76	19.35	20.74	19.21	15.03	16.92	1.97