Sundaram Value Fund - IDCW - Regular Plan

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  • 1.71 %Nav, as on 24-03-2026

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  • Net Change on 24-03-2026

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a value investment strategy.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) -12.88 -13.79 -3.38 10.39 10.10 14.85
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Nov 17, 1999 Unrated -3.38 10.39 10.10 2.26 1,392.01
ICICI Prudential Value Fund - IDCW Aug 16, 2004 0.87 17.42 17.76 1.47 60,571.34
HSBC Value Fund - Regular IDCW Jan 08, 2010 3.73 19.30 17.38 1.71 14,750.42
Bandhan Value Fund - Regular Plan - IDCW Mar 07, 2008 -3.27 13.75 15.70 1.76 10,145.17
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 -3.23 15.47 12.62 1.84 9,787.26
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 -2.53 19.14 15.87 1.82 9,034.44

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • Axis Bank Ltd

  • State Bank of India

  • Infosys Ltd

  • Force Motors Ltd

  • NTPC LTD

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • ITC Ltd

  • Kirloskar Oil Engines Ltd

  • Union Bank of India

  • Alkem Laboratories Ltd

  • GAIL (India) Ltd

  • Varun Beverages Ltd

  • IndusInd Bank Ltd

  • Emami Ltd

  • Ultratech Cement Ltd

  • Ambuja Cements Ltd

  • Power Grid Corporation of India Ltd

  • TATA Motors Ltd

  • Devyani international limited

  • Tata Consultancy Services Ltd

  • Metropolis Healthcare Ltd

  • Cipla Ltd

  • Aditya Birla Sun Life AMC Ltd

  • HCL Technologies Ltd

  • Whirlpool of India Ltd

  • Hindustan Petroleum Corporation Ltd

  • Tata Motors Passenger Vehicles Ltd

  • Apollo Tyres Ltd

  • Swiggy Ltd

  • Mahanagar Gas Ltd

  • Grasim Industries Ltd

  • JK Lakshmi Cement Ltd

  • PI Industries Ltd

  • Coal India Ltd

  • Amara Raja Energy & Mobility Ltd

  • REC Ltd

  • Oil India Ltd

  • Indraprastha Gas Ltd

  • Kirloskar Ferrous Ind Ltd

  • Kansai Nerolac Paints Ltd

  • Jubilant Foodworks Ltd

  • Cyient Ltd

  • SKF India (Industrial) Ltd

  • Tech Mahindra Ltd

  • Praj Industries Ltd

  • TREPS

  • Bata India Ltd

  • Jyothy Laboratories Ltd

  • SKF India Ltd

  • Brigade Enterprises Ltd

  • Cash and Other Net Current Assets

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Refineries

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Consumer Food

  • Gas Transmission/Marketing

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Bearings

  • e-Commerce

  • Diversified

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Batteries

  • Finance Term Lending

  • Miscellaneous

  • Oil Exploration

  • Steel & Iron Products

  • Paints

  • Footwear

  • Construction - Real Estate

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Fund Manager

Most Recent Dividend

  • 27/01/2026

  • 20/06/2025

  • 20/03/2025

  • 20/12/2024

  • 20/09/2024

  • 20/06/2024

  • 20/03/2024

  • 26/12/2023

  • 21/09/2023

  • 26/06/2023

  • 27/03/2023

  • 26/12/2022

  • 19/09/2022

  • 14/06/2022

  • 22/03/2022

  • 20/12/2021

  • 27/09/2021

  • 01/07/2021

  • 15/03/2021

  • 21/12/2020

  • 09/12/2019

  • 28/06/2019

  • 22/03/2019

  • 04/12/2018

  • 19/09/2018

  • 13/06/2018

  • 15/03/2018

  • 14/12/2017

  • 16/06/2017

  • 17/03/2017

  • 16/12/2016

  • 29/09/2016

  • 27/06/2016

  • 14/03/2016

  • 28/12/2015

  • 21/09/2015

  • 22/06/2015

  • 16/03/2015

  • 29/12/2014

  • 22/09/2014

  • 12/05/2014

  • 20/12/2010

  • 22/03/2010

  • 01/02/2010

  • 22/09/2009

  • 31/03/2008

  • 31/12/2007

  • 26/03/2007

  • 11/12/2006

  • 28/08/2006

  • 06/03/2006

  • 03/10/2005

  • 31/01/2005

  • 29/03/2004

  • Cash

  • Equity

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About Sundaram Value Fund

Scheme Analysis

Sundaram Value Fund is a Equity - Value Fund fund and belongs to Sundaram Mutual Fund. It was launched on 17-Nov-1999 and currently has an AUM of ₹1,392.01 crore. Sundaram Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Sundaram Value Fund ended up ₹0.24(1.71%)yesterday to ₹14.248.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Sundaram Value Fund is managed by Dwijendra Srivastava and Rohit Seksaria.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156