Sundaram Value Fund - Growth - Direct Plan

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  • 0.4 %Nav, as on 12-01-2026

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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 -0.92 1.31 6.37 13.43 14.37 12.88
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 6.37 13.43 14.37 1.74 1,476.88
ICICI Prudential Value Fund - Direct Plan - Growth Jan 01, 2013 12.65 21.18 22.33 0.96 61,271.76
HSBC Value Fund - Direct Growth Jan 01, 2013 9.02 23.52 22.36 0.76 14,752.64
Bandhan Value Fund-Direct Plan-Growth Jan 01, 2013 5.64 17.90 22.05 0.69 10,462.68
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 7.57 18.88 17.36 1.19 10,150.97
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 5.87 22.27 20.96 1.08 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

  • 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 ₹1,476.88 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 up ₹0.94(0.4%)yesterday to ₹237.0484.

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