Sundaram Value Fund-Growth
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Equity, Value Oriented, Principal at very high risk
1 Year Return 7.55% at 23 Dec 2025 09:44 AM
Fund Details
NAV 227.8368
Sub-Type Value Oriented
Rating Not Rated
Min. SIP Amount ₹250.0
Fund Age(Year) 20.64
Fund Size(in Crores) 1483.78
Fund Performance
1 Month 0.68%
3 Month 2.34%
6 Month 3.98%
1 Year 7.55%
3 Year 13.86%
5 Year 16.06%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.06%) Market Cap Mid Cap 14.84 Small Cap 32.86 Large Cap 46.36 Top Sectors Financial 17.07 Consumer Staples 14.87 Technology 11.82 Healthcare 10.64 Services 10.37 Automobile 8.72 Communication 5.59 Consumer Discretionary 3.59 Chemicals 2.72 Metals & Mining 2.25 Capital Goods 2.25 Materials 1.44 Construction 1.37 Insurance 1.19 Energy 0.17 Top Holding Pidilite Industries 2.06 Tata Consultancy 2.24 Gillette India 1.24 Jyothy Labs 1.48 Global Health 1.23 Leela Palaces Hotels 0.6 Trent 0.74 Abbott India 1.35 Maruti Suzuki India 2.97 SBI Life Insurance Company 1.17 Mahindra & Mahindra 4.09 Krishna Institute 0.9 LTIMindtree 0.77 JB Chemicals 2.38 DOMS Industries 1.54 Bajaj Finserv 0.87 Le Travenues Technology 0.33 Aadhar Housing Fin 1.26 Tube Investments Of India 0.91 TD Power Systems 1.21 Marico 1.86 Max Financial Services 1.09 Persistent Systems 2.55 Sona BLW Precision Forgings 0.66 Coforge 2.21 Colgate-Palmolive (India) 0.83 Procter & Gamble Hygiene and Health Care 0.9 Ajax Engineering 1.02 Indigo Paints 0.31 The Phoenix Mills 1.31 Cigniti Technologies 0.5 Hindustan Unilever 1.85 India Shelter Finance Corporation 0.99 Bharti Airtel 3.15 Vijaya Diagnostic Centre 0.4 Eureka Forbes 1.7 Infosys 2.29 Inventurus Knowledge Solutions 0.33 The Indian Hotels Company 0.65 Poly Medicure 1.38 Cipla 1.49 Eternal 2.04 Navin Fluorine International 0.66 Titan Company 2.6 Nifty 50 1.42 Muthoot Finance 2.02 Safari Industries (India) 0.97 Newgen Software Technologies 0.47 Tech Mahindra 0.65 Ajanta Pharma 0.48 Info Edge (India) 1.43 ICICI Bank 4.93 Care Ratings 0.57 HDFC Bank 4.01 Cholamandalam Investment and Finance Company 0.42 Nestle India 3.11 CAMS 0.78 AIA Engineering 0.51 Torrent Pharmaceuticals 0.5 Jupiter Life Line Hospitals 0.47 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 2.38 Asian Paints 1.08 Kotak Mahindra Bank 0.98 TBO Tek 1.01 Interglobe Aviation 1.81 Godrej Consumer 1.96
Debt & Others (5.9399999999999995%) Sector Allocation CBLO 4.46 Treasury Bills 2.9 Infrastructure Investment Trust 1.75 Debt Credit Ratings Debt Category Embassy Office Parks REIT 0.63 Vertis Infrastructure Trust 0.82 Others -1.77 National Highways Infra Trust 0.93
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M 1.7% Ret 1Y 2.33% Ret 3Y 20.76% Ret 5Y 20.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M 1.7% Ret 1Y 2.33% Ret 3Y 20.76% Ret 5Y 20.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M 1.7% Ret 1Y 2.33% Ret 3Y 20.76% Ret 5Y 20.41%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 1.23% Ret 1Y 11.1% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M 0.62% Ret 1Y 5.7% Ret 3Y 23.68% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M 0.62% Ret 1Y 5.7% Ret 3Y 23.68% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M 0.62% Ret 1Y 5.7% Ret 3Y 23.68% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 1.24% Ret 1Y 11.03% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M 0.89% Ret 1Y 5.39% Ret 3Y 18.51% Ret 5Y 23.91%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M 0.89% Ret 1Y 5.39% Ret 3Y 18.51% Ret 5Y 23.91%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M 0.89% Ret 1Y 5.39% Ret 3Y 18.51% Ret 5Y 23.91%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.26%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rohit Seksaria
Education Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad
Experience Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Sudhir Kedia
Education Mr. Kedia is CA, CMA and MBA.
Experience Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, Mirae Asset Mutual Fund and ASK investment.
Pathanjali Srinivasan
Education Mr. Srinivasan has done B.Com and CA
Experience Prior to joining Sundaram Mutual Fund, he has worked with Mirabilis Investment Trust
Shalav Saket
Education MBA, B-Tech, CFA
Experience Prior joining the Sundaram AMC, he was associated with SAMC, BofA Securities, PWC, Samsung.
Bharath S.
Education Mr. Bharath is a B Com (H), MBA and ICWA.
Experience Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2005-05-02
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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