Sundaram Value Fund - IDCW - Regular Plan

Other Plans and Options
  • (-1.24%)Nav, as on 13-02-2026

  • Previous Nav

  • Net Change on 13-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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) -0.16 -1.20 10.15 13.54 12.54 15.47
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 10.15 13.54 12.54 2.24 1,389.10
ICICI Prudential Value Fund - IDCW Aug 16, 2004 13.18 20.45 20.12 1.48 60,352.77
HSBC Value Fund - Regular IDCW Jan 08, 2010 17.21 23.10 19.78 1.71 14,552.40
Bandhan Value Fund - Regular Plan - IDCW Mar 07, 2008 9.51 17.18 18.94 1.74 10,103.58
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 10.06 18.37 15.12 1.82 9,835.70
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 11.63 22.68 18.71 1.83 8,961.98

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Axis Bank Ltd

  • Bharti Airtel Ltd

  • State Bank of India

  • NTPC LTD

  • Larsen & Toubro Ltd

  • ITC Ltd

  • Force Motors Ltd

  • Alkem Laboratories Ltd

  • Kirloskar Oil Engines Ltd

  • GAIL (India) Ltd

  • Varun Beverages Ltd

  • Union Bank of India

  • Emami Ltd

  • IndusInd Bank Ltd

  • Ambuja Cements Ltd

  • Ultratech Cement Ltd

  • Tata Consultancy Services Ltd

  • HCL Technologies Ltd

  • Metropolis Healthcare Ltd

  • TATA Motors Ltd

  • Power Grid Corporation of India Ltd

  • Devyani international limited

  • Cipla Ltd

  • Apollo Tyres Ltd

  • Swiggy Ltd

  • TREPS

  • Hindustan Petroleum Corporation Ltd

  • JK Lakshmi Cement Ltd

  • Aditya Birla Sun Life AMC Ltd

  • Tata Motors Passenger Vehicles Ltd

  • Grasim Industries Ltd

  • PI Industries Ltd

  • Kirloskar Ferrous Ind Ltd

  • Whirlpool of India Ltd

  • Cyient Ltd

  • Kansai Nerolac Paints Ltd

  • REC Ltd

  • Oil India Ltd

  • Mahanagar Gas Ltd

  • Indraprastha Gas Ltd

  • Amara Raja Energy & Mobility Ltd

  • Tech Mahindra Ltd

  • Jubilant Foodworks Ltd

  • SKF India (Industrial) Ltd

  • Bata India Ltd

  • Praj Industries Ltd

  • Jyothy Laboratories Ltd

  • Brigade Enterprises Ltd

  • SKF India Ltd

  • Cash and Other Net Current Assets

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Bearings

  • e-Commerce

  • Miscellaneous

  • Finance - Asset Management

  • Automobiles - Passenger Cars

  • Diversified

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Oil Exploration

  • Paints

  • Batteries

  • Footwear

  • Construction - Real Estate

View More

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

View More

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 ₹1,389.10 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 ₹-0.2(-1.24%)yesterday to ₹15.9055.

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