Sundaram Value Fund-IDCW Payout
Sundaram Value Fund-IDCW Payout: Mutual Fund Overview
Sundaram Value Fund-IDCW Payout is an Value Oriented mutual fund with over 26.3 years of performance history. The scheme manages an AUM of ₹1392.01 Cr and has a NAV of ₹14.9738. 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 7.87%.
Equity, Value Oriented, Principal at very high risk
1 Year Return 7.87% at 12 Mar 2026 08:41 PM
Fund Details
NAV 14.9738
Sub-Type Value Oriented
Rating Not Rated
Min. SIP Amount ₹250.0
Fund Age(Year) 26.3
Fund Size(in Crores) 1392.01
Fund Performance
1 Month -8.02%
3 Month -6.55%
6 Month -5.16%
1 Year 7.87%
3 Year 11.92%
5 Year 10.85%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (23.99%) Market Cap Mid Cap 4.88 Large Cap 15.37 Small Cap 3.74 Top Sectors Financial 8.14 Automobile 2.34 Energy 2.03 Technology 1.99 Healthcare 1.93 Services 1.36 Materials 1.06 Communication 1.03 Consumer Staples 0.98 Construction 0.79 Metals & Mining 0.7 Insurance 0.63 Consumer Discretionary 0.54 Capital Goods 0.28 Chemicals 0.2 Top Holding Aditya Birla Lifestyle Brands 0.13 Axis Bank 1.08 Tech Mahindra 0.54 Cera Sanitaryware 0.2 Orchid Pharma 0.17 Bharat Electronics 0.28 Bharat Petroleum Corporation 0.29 Tube Investments Of India 0.16 Modern Denim 0 Varun Beverages 0.23 Tata Steel 0.44 Damania Capital Markets 0 Metropolis Healthcare 0.25 Indusind Bank 0.4 HDFC Life Insurance 0.25 Kajaria Ceramics 0.23 Indiamart 0.15 PNC Infratech 0.17 Swiggy 0.21 JSW Infrastructure 0.17 Telephone Cables 0 Mahindra & Mahindra 0.73 The Federal Bank 0.31 Symphony 0.11 ICICI Lombard Gen. Insurance 0.37 The Great Eastern Shipping Company 0.37 Info Edge (India) 0.29 Eicher Motors 0.45 Infosys 0.8 The Phoenix Mills 0.36 Reliance Industries 0.66 ICICI Bank 1.43 Kotak Mahindra Bank 0.89 AIA Engineering 0.25 Power Grid Corporation Of India 0.49 Bank of Baroda 0.21 Brigade Enterprises 0.26 Coal India 0.36 Samvardhana Motherson 0.22 Cipla 0.31 Dabur India 0.34 Aditya Birla AMC 0.23 PI Industries 0.2 Bharti Airtel 1.03 JK Paper 0.21 HDFC Bank 2.11 Mphasis 0.32 Sun Pharmaceutical Industries 0.39 Mahanagar Gas 0.22 Raymond Lifestyle 0.04 Glenmark Pharmaceuticals 0.43 State Bank of India 1.07 HCL Technologies 0.33 Mahindra & Mahindra Financial Services 0.42 Emami 0.21 PVR Inox 0.21 Fortis Healthcare 0.37 Geekay Exim (I) 0 Crompton Greaves Con. Electricals 0.38 Filaments India 0 Bajaj Auto 0.38 Dalmia Bharat 0.27 Sapphire Foods 0.2 Maruti Suzuki India 0.4
Debt & Others (76.01%) Sector Allocation Debenture 8.91 Securitised Debt 4.45 Bonds 10.43 Debt Credit Ratings SOV 34.05 AAA 32.78 A1+ 4.18 Cash & Call Money 3.57 AA+ 1.13 Debt Category Uttar Pradesh State 1.65 UTI Nifty 10 yr Benchmark G-Sec ETF-G 0.12 Andhra Pradesh State 2.93 Bajaj Housing Finance 1.48
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.87% Ret 1Y 27.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.95% Ret 1Y 27.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.28%
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.
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
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) 33
Date of Incorporation 1999-11-22
Total AUM 75674.2
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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