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Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.45
|
USD
₹
90.24
|
Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.45
|
USD
₹
90.24
Sundaram Value Fund - Direct Plan
3 Year Absolute Returns
46.64% ↑
NAV (₹) on 02 Feb 2026
232.37
1 Day NAV Change
-1.02%
Risk Level
Very High Risk
Rating
Sundaram Value Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 1,476.88 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
1.65%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,476.88 Cr
Equity
97.34%
Money Market & Cash
2.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.76% |
| IT Consulting & Software | 5.83% |
| Refineries | 5.39% |
| Pharmaceuticals | 4.91% |
| Cement | 4.10% |
| Construction, Contracting & Engineering | 3.41% |
| Auto - Cars & Jeeps | 3.27% |
| Finance - Banks - Public Sector | 3.25% |
| Telecom Services | 3.19% |
| Cigarettes & Tobacco Products | 2.94% |
| Auto - LCVs/HCVs | 2.74% |
| Treps/Reverse Repo | 2.72% |
| Non-Banking Financial Company (NBFC) | 2.59% |
| Hospitals & Medical Services | 2.30% |
| Personal Care | 2.16% |
| Agro Chemicals/Pesticides | 2.16% |
| E-Commerce/E-Retail | 1.86% |
| Rating Services | 1.54% |
| Finance & Investments | 1.36% |
| Tea & Coffee | 1.26% |
| Footwears | 1.22% |
| Logistics - Warehousing/Supply Chain/Others | 1.14% |
| Airlines | 1.10% |
| Gas Transmission/Marketing | 1.03% |
| Beverages & Distilleries | 0.98% |
| Hotels, Resorts & Restaurants | 0.97% |
| Internet & Catalogue Retail | 0.96% |
| Engineering - Heavy | 0.95% |
| Chemicals - Speciality | 0.94% |
| Power - Transmission/Equipment | 0.90% |
| Power - Generation/Distribution | 0.86% |
| Ceramics/Tiles/Sanitaryware | 0.80% |
| Oil Drilling And Exploration | 0.79% |
| Air Conditioners | 0.76% |
| Tyres & Tubes | 0.71% |
| Port & Port Services | 0.62% |
| Bearings | 0.62% |
| Plastics - Plastic & Plastic Products | 0.59% |
| Entertainment & Media | 0.57% |
| Finance - Life Insurance | 0.53% |
| Steel - Tubes/Pipes | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 9.47% | ₹ 140.81 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 8.58% | ₹ 127.66 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 4.81% | ₹ 71.61 | Refineries |
| Larsen & Toubro Ltd | 3.41% | ₹ 50.72 | Construction, Contracting & Engineering |
| Axis Bank Ltd | 3.36% | ₹ 49.95 | Finance - Banks - Private Sector |
| State Bank of India | 3.25% | ₹ 48.33 | Finance - Banks - Public Sector |
| Infosys Ltd | 3.21% | ₹ 47.82 | IT Consulting & Software |
| Bharti Airtel Ltd | 3.19% | ₹ 47.52 | Telecom Services |
| ITC Ltd | 2.94% | ₹ 43.73 | Cigarettes & Tobacco Products |
| TREPS | 2.72% | ₹ 40.50 | Others |
| Ultratech Cement Ltd | 2.41% | ₹ 35.87 | Cement |
| Hindustan UniLever Ltd | 2.16% | ₹ 32.17 | Personal Care |
| Maruti Suzuki India Ltd | 1.99% | ₹ 29.57 | Auto - Cars & Jeeps |
| Tata Consultancy Services Ltd | 1.74% | ₹ 25.88 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd | 1.69% | ₹ 25.16 | Pharmaceuticals |
| Force Motors Ltd | 1.68% | ₹ 24.96 | Auto - LCVs/HCVs |
| Kotak Mahindra Bank Ltd | 1.62% | ₹ 24.07 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Ltd | 1.60% | ₹ 23.85 | Non-Banking Financial Company (NBFC) |
| ICRA Ltd | 1.54% | ₹ 22.92 | Rating Services |
| Aurobindo Pharma Ltd | 1.49% | ₹ 22.15 | Pharmaceuticals |
| IndusInd Bank Ltd | 1.48% | ₹ 22.06 | Finance - Banks - Private Sector |
| TATA Consumer Products Ltd | 1.26% | ₹ 18.80 | Tea & Coffee |
| Ambuja Cements Ltd | 1.25% | ₹ 18.60 | Cement |
| The Federal Bank Ltd | 1.25% | ₹ 18.65 | Finance - Banks - Private Sector |
| Metropolis Healthcare Ltd | 1.24% | ₹ 18.48 | Hospitals & Medical Services |
| Bata India Ltd | 1.22% | ₹ 18.20 | Footwears |
| Delhivery Ltd | 1.14% | ₹ 17 | Logistics - Warehousing/Supply Chain/Others |
| UPL Ltd | 1.13% | ₹ 16.83 | Agro Chemicals/Pesticides |
| Interglobe Aviation Ltd | 1.10% | ₹ 16.29 | Airlines |
| Cipla Ltd | 1.07% | ₹ 15.98 | Pharmaceuticals |
| Apollo Hospitals Enterprise Ltd | 1.06% | ₹ 15.83 | Hospitals & Medical Services |
| Tata Motors Ltd | 1.06% | ₹ 15.76 | Auto - LCVs/HCVs |
| GAIL (IndiLtd | 1.03% | ₹ 15.37 | Gas Transmission/Marketing |
| PI Industries Ltd | 1.03% | ₹ 15.29 | Agro Chemicals/Pesticides |
| Zomato Ltd | 1.01% | ₹ 15.04 | E-Commerce/E-Retail |
| Bajaj Finance Ltd | 0.99% | ₹ 14.69 | Non-Banking Financial Company (NBFC) |
| United Spirits Ltd | 0.98% | ₹ 14.59 | Beverages & Distilleries |
| Jubilant Foodworks Ltd | 0.97% | ₹ 14.49 | Hotels, Resorts & Restaurants |
| Info Edge (IndiLtd | 0.96% | ₹ 14.28 | Internet & Catalogue Retail |
| Praj Industries Ltd | 0.95% | ₹ 14.11 | Engineering - Heavy |
| Pidilite Industries Ltd | 0.94% | ₹ 13.98 | Chemicals - Speciality |
| GE Vernova T and D India Ltd | 0.90% | ₹ 13.45 | Power - Transmission/Equipment |
| Tech Mahindra Ltd | 0.88% | ₹ 13.06 | IT Consulting & Software |
| NTPC LTD | 0.86% | ₹ 12.76 | Power - Generation/Distribution |
| Swiggy Ltd | 0.85% | ₹ 12.69 | E-Commerce/E-Retail |
| Kajaria Ceramics Ltd | 0.80% | ₹ 11.92 | Ceramics/Tiles/Sanitaryware |
| Mahindra & Mahindra Ltd | 0.80% | ₹ 11.91 | Auto - Cars & Jeeps |
| Oil India Ltd | 0.79% | ₹ 11.69 | Oil Drilling And Exploration |
| Blue Star Ltd | 0.76% | ₹ 11.30 | Air Conditioners |
| Computer Age Management Services Ltd | 0.75% | ₹ 11.09 | Finance & Investments |
| Apollo Tyres Ltd | 0.71% | ₹ 10.59 | Tyres & Tubes |
| Schaeffler India Ltd | 0.62% | ₹ 9.22 | Bearings |
| Adani Ports and Special Economic Zone Ltd | 0.62% | ₹ 9.17 | Port & Port Services |
| Max Financial Services Ltd | 0.61% | ₹ 9.02 | Finance & Investments |
| Supreme Industries Ltd | 0.59% | ₹ 8.71 | Plastics - Plastic & Plastic Products |
| Hindustan Petroleum Corporation Ltd | 0.58% | ₹ 8.67 | Refineries |
| Affle (IndiLtd | 0.57% | ₹ 8.50 | Entertainment & Media |
| ICICI Prudential Life Insurance Company Ltd | 0.53% | ₹ 7.88 | Finance - Life Insurance |
| Hyundai Motor India Ltd | 0.48% | ₹ 7.13 | Auto - Cars & Jeeps |
| Neuland Laboratories Ltd | 0.48% | ₹ 7.12 | Pharmaceuticals |
| Dalmia Cement (Bharat) Ltd. | 0.44% | ₹ 6.60 | Cement |
| APL Apollo Tubes Ltd | 0.28% | ₹ 4.17 | Steel - Tubes/Pipes |
| Mankind Pharma Ltd | 0.18% | ₹ 2.63 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.82% | 6.61% | 8.20% | 13.61% |
| Category returns | 5.05% | 5.31% | 16.53% | 54.03% |
Fund Objective
The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders with a value investment strategy.
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Mr. Dwijendra Srivastava
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
dhirent@sundarammutual.com
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Templeton India Value Fund - Direct Plan
Diversified
Direct
|
₹109.09 | -1.45% | 30.92% | 63.25% | ₹2,326 | 0.89% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹34.81 | 0.69% | 30.55% | 34.58% | ₹7,652 | 1.84% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹34.81 | 0.69% | 30.55% | 34.58% | ₹7,652 | 1.84% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹38.95 | -2.78% | 29.69% | 84.07% | ₹10,463 | 1.74% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹38.95 | -2.78% | 29.69% | 84.07% | ₹10,463 | 1.74% |
Very High
|
|
Templeton India Value Fund
Diversified
Regular
|
₹94.35 | -2.46% | 26.64% | 53.77% | ₹2,326 | 2.03% |
Very High
|
|
Templeton India Value Fund
Diversified
Regular
|
₹94.35 | -2.46% | 26.64% | 53.77% | ₹2,326 | 2.03% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹40.71 | -0.32% | 24.95% | 44.72% | ₹61,272 | 1.48% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹40.71 | -0.32% | 24.95% | 44.72% | ₹61,272 | 1.48% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹19.01 | -2.61% | 24.52% | 28.65% | ₹1,477 | 1.65% |
Very High
|
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Services Fund
Sector
Regular
|
₹22.04 | 1.62% | 33.03% | 58.69% | ₹4,809 | 1.86% |
Very High
|
|
Sundaram Services Fund
Sector
Regular
|
₹22.04 | 1.62% | 33.03% | 58.69% | ₹4,809 | 1.86% |
Very High
|
|
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹32.93 | -0.19% | 29.98% | 47.04% | ₹6,987 | 0.66% |
Very High
|
|
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹32.93 | -0.19% | 29.98% | 47.04% | ₹6,987 | 0.66% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.52 | -5.21% | 28.02% | 56.14% | ₹2,908 | 0.88% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.52 | -5.21% | 28.02% | 56.14% | ₹2,908 | 0.88% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.52 | -5.21% | 28.02% | 56.14% | ₹2,908 | 0.88% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹62.73 | -4.09% | 27.53% | 58.41% | ₹919 | 1.03% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹62.73 | -4.09% | 27.53% | 58.41% | ₹919 | 1.03% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹62.73 | -4.09% | 27.53% | 58.41% | ₹919 | 1.03% |
Very High
|
FAQs
What is the current NAV of Sundaram Value Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Sundaram Value Fund - Direct Plan Growth is ₹232.37 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram Value Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Sundaram Value Fund - Direct Plan Growth is ₹1,476.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram Value Fund - Direct Plan Growth?
Sundaram Value Fund - Direct Plan Growth has delivered returns of 6.61% (1 Year), 13.61% (3 Year), 13.70% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram Value Fund - Direct Plan Growth?
Sundaram Value Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram Value Fund - Direct Plan Growth?
The minimum lumpsum investment required for Sundaram Value Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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