Sundaram Value Fund Regular IDCW-Reinvestment | Sundaram Value Fund NAV Today [17.27], Performance & History

Sundaram Value Fund is a Equity mutual fund categorized under ELSS, offered by Sundaram Asset Management Company Ltd.. Launched on 22 Nov 1999, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

22 Nov 1999

Min. Lumpsum Amount

₹ 500

Fund Age

26 Yrs

AUM

₹ 1,483.79 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

2.26%

Scheme Type

Open Ended

Exit Load

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

₹ 1,483.79 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%
Bearings	0.62%
Port & Port Services	0.62%
Plastics - Plastic & Plastic Products	0.59%
Entertainment & Media	0.57%
Finance - Life Insurance	0.53%
Steel - Tubes/Pipes	0.28%

See All

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
The Federal Bank Ltd	1.25%	₹ 18.65	Finance - Banks - Private Sector
Ambuja Cements Ltd	1.25%	₹ 18.60	Cement
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
Tata Motors Ltd	1.06%	₹ 15.76	Auto - LCVs/HCVs
Apollo Hospitals Enterprise Ltd	1.06%	₹ 15.83	Hospitals & Medical Services
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
Mahindra & Mahindra Ltd	0.80%	₹ 11.91	Auto - Cars & Jeeps
Kajaria Ceramics Ltd	0.80%	₹ 11.92	Ceramics/Tiles/Sanitaryware
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
Neuland Laboratories Ltd	0.48%	₹ 7.12	Pharmaceuticals
Hyundai Motor India Ltd	0.48%	₹ 7.13	Auto - Cars & Jeeps
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	11.64%	1.28%	6.46%	8.49%
Category returns	13.53%	0.54%	24.01%	53.26%

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

dhirent@sundarammutual.com

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Value Fund Diversified Regular	₹40.30	-5.38%	31.21%	104.76%	₹10,440	1.74%	Very High
Bandhan Value Fund Diversified Regular	₹40.30	-5.38%	31.21%	104.76%	₹10,440	1.74%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Templeton India Value Fund - Direct Plan Diversified Direct	₹121.69	-3.35%	28.72%	90.43%	₹2,319	0.89%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.47	-3.84%	28.15%	49.33%	₹7,676	1.83%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.47	-3.84%	28.15%	49.33%	₹7,676	1.83%	Very High
Sundaram Value Fund ELSS Regular	₹17.27	1.28%	27.69%	44.78%	₹1,484	2.26%	Very High
ICICI Prudential Value Fund Diversified Regular	₹41.77	0.34%	26.88%	59.25%	₹60,391	1.48%	Very High
ICICI Prudential Value Fund Diversified Regular	₹41.77	0.34%	26.88%	59.25%	₹60,391	1.48%	Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Consumption Fund Sector Regular	₹29.27	-2.45%	30.73%	51.73%	₹1,628	2.17%	Very High
Sundaram Consumption Fund Sector Regular	₹29.27	-2.45%	30.73%	51.73%	₹1,628	2.17%	Very High
Sundaram Services Fund Sector Regular	₹22.76	-0.80%	30.56%	75.30%	₹4,769	1.86%	Very High
Sundaram Services Fund Sector Regular	₹22.76	-0.80%	30.56%	75.30%	₹4,769	1.86%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

FAQs

What is the current NAV of Sundaram Value Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Sundaram Value Fund Regular IDCW-Reinvestment is ₹17.27 as of 18 Dec 2025. 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Sundaram Value Fund Regular IDCW-Reinvestment is ₹1,483.79 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 Regular IDCW-Reinvestment?

Sundaram Value Fund Regular IDCW-Reinvestment has delivered returns of 1.28% (1 Year), 8.49% (3 Year), 7.68% (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 Regular IDCW-Reinvestment?

Sundaram Value Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Sundaram Value Fund Regular IDCW-Reinvestment 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.

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