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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
Sundaram Value Fund
3 Year Absolute Returns
24.24% ↑
NAV (₹) on 30 Jan 2026
15.76
1 Day NAV Change
-0.03%
Risk Level
Very High Risk
Rating
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
₹ 1,476.88 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
2.24%
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% |
| Agro Chemicals/Pesticides | 2.16% |
| Personal Care | 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 |
| 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 |
| PI Industries Ltd | 1.03% | ₹ 15.29 | Agro Chemicals/Pesticides |
| GAIL (IndiLtd | 1.03% | ₹ 15.37 | Gas Transmission/Marketing |
| 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 |
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
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹35.15 | 2.70% | 32.15% | 45.30% | ₹7,652 | 1.84% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹35.15 | 2.70% | 32.15% | 45.30% | ₹7,652 | 1.84% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹39.39 | -1.68% | 31.21% | 95.19% | ₹10,463 | 1.74% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹39.39 | -1.68% | 31.21% | 95.19% | ₹10,463 | 1.74% |
Very High
|
|
Templeton India Value Fund
Diversified
Regular
|
₹95.68 | 0.15% | 29.06% | 69.62% | ₹2,326 | 2.03% |
Very High
|
|
Templeton India Value Fund
Diversified
Regular
|
₹95.68 | 0.15% | 29.06% | 69.62% | ₹2,326 | 2.03% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹19.21 | -0.55% | 26.35% | 38.58% | ₹1,477 | 1.65% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹19.21 | -0.55% | 26.35% | 38.58% | ₹1,477 | 1.65% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹41.02 | 1.48% | 25.87% | 53.63% | ₹61,272 | 1.48% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹41.02 | 1.48% | 25.87% | 53.63% | ₹61,272 | 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 Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹33.29 | 2.15% | 31.95% | 59.26% | ₹6,987 | 0.66% |
Very High
|
|
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹33.29 | 2.15% | 31.95% | 59.26% | ₹6,987 | 0.66% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹63.37 | -1.82% | 30.09% | 69.18% | ₹919 | 1.03% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹63.37 | -1.82% | 30.09% | 69.18% | ₹919 | 1.03% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹63.37 | -1.82% | 30.09% | 69.18% | ₹919 | 1.03% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.09 | -3.30% | 29.75% | 66.47% | ₹2,908 | 0.88% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.09 | -3.30% | 29.75% | 66.47% | ₹2,908 | 0.88% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.09 | -3.30% | 29.75% | 66.47% | ₹2,908 | 0.88% |
Very High
|
|
Sundaram ELSS Tax Saver Fund
ELSS
Regular
|
₹409.18 | 4.38% | 27.77% | 67.11% | ₹1,402 | 2.18% |
Very High
|
|
Sundaram Large and Mid Cap Fund
Diversified
Regular
|
₹28.79 | 1.05% | 27.70% | 50.43% | ₹6,987 | 1.79% |
Very High
|
FAQs
What is the current NAV of Sundaram Value Fund Regular IDCW?
The current Net Asset Value (NAV) of Sundaram Value Fund Regular IDCW is ₹15.76 as of 30 Jan 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 Regular IDCW?
The Assets Under Management (AUM) of Sundaram Value Fund Regular IDCW 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 Regular IDCW?
Sundaram Value Fund Regular IDCW has delivered returns of -1.11% (1 Year), 7.50% (3 Year), 6.12% (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?
Sundaram Value Fund Regular IDCW 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?
The minimum lumpsum investment required for Sundaram Value Fund Regular IDCW 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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