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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 · 2.18%Inception · 10-05-2005
NAV
₹207.32
+0.72% · as of 14-05-2026
Since inception
13.98%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹13 Cr
AUM
Expense ratio
2.18%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.98% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.01%
RELIANCE INDUSTRIES LIMITED EQ6.04%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.26%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.60%
STATE BANK OF INDIA EQ NEW RE. 1/-4.28%
INFOSYS LIMITED EQ FV RS 54.13%
NTPC LIMITED EQ3.72%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.53%
FORCE MOTORS LIMITED EQ3.16%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.98%
Sector allocation
Financial Services25.88%
Oil, Gas & Consumable Fuels13.26%
Information Technology8.61%
Fast Moving Consumer Goods6.93%
Automobile and Auto Components6.35%
Capital Goods6.20%
Power5.60%
Construction Materials5.24%
Healthcare4.44%
Telecommunication3.53%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.0% p.a.₹10,000
10 years
Projected value
₹26,17,721
Invested: ₹12,00,000
Gained: ₹14,17,721
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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