Sundaram Value Fund-IDCW Payout
Equity, Value Oriented, Principal at very high risk
1 Year Return -5.57% at 08 Jun 2026 12:20 PM
Sundaram Value Fund-IDCW Payout: Mutual Fund Overview
Sundaram Value Fund-IDCW Payout is an Value Oriented mutual fund with over 26.54 years of performance history. The scheme manages an AUM of ₹1323.03 Cr and has a NAV of ₹14.6111. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹250.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -5.57%.
Fund Details
NAV 14.6111
Sub-Type Value Oriented
Rating Not Rated
Min. SIP Amount ₹250.0
Fund Age(Year) 26.54
Fund Size(in Crores) 1323.03
Fund Performance
1 Month -3.31%
3 Month -5.54%
6 Month -9.64%
1 Year -5.57%
3 Year 8.46%
5 Year 9.67%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Receivables 5.15 Commercial Paper 13.53 CBLO 16.03 Debt Credit Ratings A1+ 57.58 Cash & Call Money 21.18 AAA 8.42 SOV 5.97 AA 3.01 Debt Category Can Fin Homes 3.01 Tata Steel 3.01 Bank of Baroda 8.8 Bajaj Housing Finance 2.41
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.31% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.46% Ret 1Y 6.31% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.18%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Shalav Saket
Education MBA, B-Tech, CFA
Experience Prior joining the Sundaram AMC, he was associated with SAMC, BofA Securities, PWC, Samsung.
Siddarth Mohta
Education Mr. Mohta is a MBA (Finance), Financial Risk Management
Experience Has over 16 years of experience as an Equity Analyst/Finance Manager.
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
Sandeep Agarwal
Education Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.
Experience Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
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.
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.
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) 38
Date of Incorporation 1999-11-22
Total AUM 75523.59
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.
Take Your Next Step
Sundaram Value Fund-IDCW Payout FAQs
How to invest in Sundaram Value Fund-IDCW Payout?
Investing in Sundaram Value Fund-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Sundaram Value Fund-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Sundaram Value Fund-IDCW Payout?
The term expense ratio for Sundaram Value Fund-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Sundaram Value Fund-IDCW Payout is 2.18% as of 08 Jun 2026.
What is the NAV of Sundaram Value Fund-IDCW Payout?
The NAV of Sundaram Value Fund-IDCW Payout is ₹14.6111 as of 08 Jun 2026.
What is the AUM of Sundaram Value Fund-IDCW Payout?
The AUM (Assets Under Management) of Sundaram Value Fund-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Sundaram Value Fund-IDCW Payout is ₹1323.03 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Sundaram Value Fund-IDCW Payout?
The PE ratio of Sundaram Value Fund-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Sundaram Value Fund-IDCW Payout?
Yes, you can invest in Sundaram Value Fund-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Sundaram Value Fund-IDCW Payout in the last 5 years?
The return of Sundaram Value Fund-IDCW Payout in the last 5 years is 9.67%.
What is the minimum SIP investment required in Sundaram Value Fund-IDCW Payout?
The minimum SIP investment in Sundaram Value Fund-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Sundaram Value Fund-IDCW Payout, the minimum SIP amount is ₹250.0.
What is the current NAV of Sundaram Value Fund-IDCW Payout?
The NAV of Sundaram Value Fund-IDCW Payout, as of 08 Jun 2026, is ₹14.6111.
Who manages the Sundaram Value Fund-IDCW Payout?
The fund managers responsible for Sundaram Value Fund-IDCW Payout are:
- Shalav Saket
- Siddarth Mohta
- Pathanjali Srinivasan
- Sandeep Agarwal
- Bharath S
- Rohit Seksaria
- Sudhir Kedia