Sundaram Value Fund - IDCW - Regular Plan

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  • 0.81 %Nav, as on 16-09-2025

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  • Net Change on 16-09-2025

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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 with 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) 1.72 2.39 -0.36 13.02 18.47 15.75
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 -0.36 13.02 18.47 2.20 1,461.22
ICICI Prudential Value Fund - IDCW Aug 16, 2004 1.49 22.15 25.91 1.51 53,750.43
HSBC Value Fund - Regular IDCW Jan 08, 2010 -1.43 23.43 25.20 1.72 13,532.11
Bandhan Value Fund - Regular Plan - IDCW Mar 07, 2008 -5.14 17.45 26.33 1.75 9,840.60
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 -1.15 18.63 21.86 1.82 9,671.76
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 -2.84 21.62 25.27 1.83 8,584

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd

  • TREPS

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • ITC Ltd

  • Bharti Airtel Ltd

  • State Bank of India

  • Ultratech Cement Ltd

  • Force Motors Ltd

  • Maruti Suzuki India Ltd

  • Cipla Ltd

  • GAIL (India) Ltd

  • Varun Beverages Ltd

  • Alkem Laboratories Ltd

  • NTPC LTD

  • Metropolis Healthcare Ltd

  • Sun Pharmaceutical Industries Ltd

  • Tata Consultancy Services Ltd

  • United Spirits Ltd

  • Swiggy Ltd

  • Tata Motors Ltd

  • IndusInd Bank Ltd

  • UPL Ltd

  • Ambuja Cements Ltd

  • HCL Technologies Ltd

  • TATA Consumer Products Ltd

  • Emami Ltd

  • Hyundai Motor India Ltd

  • Hero MotoCorp Ltd

  • Kirloskar Oil Engines Ltd

  • SKF India Ltd

  • Apollo Tyres Ltd

  • Tech Mahindra Ltd

  • PI Industries Ltd

  • Jubilant Foodworks Ltd

  • Grasim Industries Ltd

  • Hindustan Petroleum Corporation Ltd

  • Amara Raja Energy & Mobility Ltd

  • Cyient Ltd

  • Bata India Ltd

  • The Federal Bank Ltd

  • Praj Industries Ltd

  • Oil India Ltd

  • Kajaria Ceramics Ltd

  • Devyani international limited

  • Kirloskar Ferrous Ind Ltd

  • Cash and Other Net Current Assets

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Consumer Food

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Bank - Public

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • e-Commerce

  • Tea/Coffee

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Bearings

  • Tyres & Allied

  • Diversified

  • Batteries

  • Footwear

  • Ceramics/Marble/Granite/Sanitaryware

  • Oil Exploration

  • Steel & Iron Products

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Most Recent Dividend

  • 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 ₹1,461.22 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 ₹0.14(0.81%)yesterday to ₹17.2109.

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

The Sundaram Value Fund is managed by S. Bharath 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