Sundaram Value Fund - IDCW - Regular Plan

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  • (-0.99%)Nav, as on 09-01-2026

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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) -0.97 1.17 5.82 12.87 13.78 15.52
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 5.82 12.87 13.78 2.26 1,476.88
ICICI Prudential Value Fund - IDCW Aug 16, 2004 12.07 20.54 21.69 1.48 61,271.76
HSBC Value Fund - Regular IDCW Jan 08, 2010 8.00 22.40 21.20 1.71 14,752.64
Bandhan Value Fund - Regular Plan - IDCW Mar 07, 2008 4.53 16.65 20.74 1.74 10,462.68
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 6.85 18.06 16.54 1.81 10,150.97
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 5.09 21.39 20.12 1.82 9,153.07

Fund Holdings as on 31-December-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

  • Force Motors Ltd

  • NTPC LTD

  • Ultratech Cement Ltd

  • Cipla Ltd

  • Kirloskar Oil Engines Ltd

  • Alkem Laboratories Ltd

  • Varun Beverages Ltd

  • GAIL (India) Ltd

  • Emami Ltd

  • Ambuja Cements Ltd

  • United Spirits Ltd

  • Tata Consultancy Services Ltd

  • TREPS

  • IndusInd Bank Ltd

  • Devyani international limited

  • Metropolis Healthcare Ltd

  • Swiggy Ltd

  • Power Grid Corporation of India Ltd

  • HCL Technologies Ltd

  • Hindustan Petroleum Corporation Ltd

  • TATA Motors Ltd

  • Apollo Tyres Ltd

  • Aditya Birla Sun Life AMC Ltd

  • Union Bank of India

  • Tata Motors Passenger Vehicles Ltd

  • Tech Mahindra Ltd

  • Kirloskar Ferrous Ind Ltd

  • Grasim Industries Ltd

  • Indraprastha Gas Ltd

  • Kansai Nerolac Paints Ltd

  • Jubilant Foodworks Ltd

  • PI Industries Ltd

  • Mahanagar Gas Ltd

  • Amara Raja Energy & Mobility Ltd

  • Cyient Ltd

  • Whirlpool of India Ltd

  • Oil India Ltd

  • Bata India Ltd

  • Praj Industries Ltd

  • SKF India (Industrial) Ltd

  • SKF India Ltd

  • Cash and Other Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Miscellaneous

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • e-Commerce

  • Tyres & Allied

  • Finance - Asset Management

  • Automobiles - Passenger Cars

  • Bearings

  • Steel & Iron Products

  • Diversified

  • Paints

  • Pesticides & Agrochemicals

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Footwear

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Fund Manager

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 ₹1,476.88 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 ₹-0.17(-0.99%)yesterday to ₹17.1064.

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