Sundaram Value Fund - Growth - Direct Plan

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  • (-0.29%)Nav, as on 10-12-2025

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Fund Overview Growth | Direct 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 Direct Plan - Growth 0.89 2.02 2.55 12.95 16.12 13.05
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 Direct Plan - Growth Jan 02, 2013 Unrated 2.55 12.95 16.12 1.74 1,483.79
ICICI Prudential Value Fund - Direct Plan - Growth Jan 01, 2013 9.72 21.54 24.19 0.96 60,390.59
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 2.07 18.22 18.96 1.19 10,135
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 0.10 21.33 22.89 1.08 9,246.02
Tata Value Fund -Direct Plan Growth Jan 01, 2013 -0.89 19.62 19.84 0.81 9,031.59
Quantum Value Fund - Direct Plan Growth Option Mar 13, 2006 0.31 16.94 17.31 1.10 1,206.32

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • Axis Bank Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

  • State Bank of India

  • Larsen & Toubro Ltd

  • ITC Ltd

  • NTPC LTD

  • Ultratech Cement Ltd

  • Cipla Ltd

  • Force Motors Ltd

  • Alkem Laboratories Ltd

  • GAIL (India) Ltd

  • Varun Beverages Ltd

  • Kirloskar Oil Engines Ltd

  • TREPS

  • Emami Ltd

  • Ambuja Cements Ltd

  • United Spirits Ltd

  • Tata Consultancy Services Ltd

  • IndusInd Bank Ltd

  • Metropolis Healthcare Ltd

  • Power Grid Corporation of India Ltd

  • Swiggy Ltd

  • UPL Ltd

  • HCL Technologies Ltd

  • Hero MotoCorp Ltd

  • Hindustan Petroleum Corporation Ltd

  • Apollo Tyres Ltd

  • Union Bank of India

  • Kirloskar Ferrous Ind Ltd

  • Tata Motors Passenger Vehicles Ltd

  • TATA Motors Ltd ( Prev TML Commercial Vehicles Ltd )

  • Tech Mahindra Ltd

  • Grasim Industries Ltd

  • Kansai Nerolac Paints Ltd

  • Jubilant Foodworks Ltd

  • Whirlpool of India Ltd

  • Mahanagar Gas Ltd

  • PI Industries Ltd

  • Amara Raja Energy & Mobility Ltd

  • Cyient Ltd

  • Oil India Ltd

  • Bata India Ltd

  • SKF India (Industrial) Ltd

  • Praj Industries Ltd

  • SKF India Ltd

  • Devyani international limited

  • Cash and Other Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Household & Personal Products

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Bearings

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Diversified

  • Paints

  • Consumer Durables - Domestic Appliances

  • Batteries

  • Oil Exploration

  • Footwear

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Fund Manager

  • 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 02-Jan-2013 and currently has an AUM of ₹1,483.79 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 down ₹-0.7(-0.29%)yesterday to ₹237.6063.

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