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 26.34 years of performance history. The scheme manages an AUM of ₹1392.01 Cr and has a NAV of ₹14.0087. 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 -3.33%.
Equity, Value Oriented, Principal at very high risk
1 Year Return -3.33% at 24 Mar 2026 03:17 PM
Fund Details
NAV 14.0087
Sub-Type Value Oriented
Rating Not Rated
Min. SIP Amount ₹250.0
Fund Age(Year) 26.34
Fund Size(in Crores) 1392.01
Fund Performance
1 Month -12.88%
3 Month -13.76%
6 Month -11.57%
1 Year -3.33%
3 Year 10.34%
5 Year 10.06%
Know This Fund
As on 24 Mar 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 Commercial Paper 39.07 Treasury Bills 11.82 State Development Loan 0.02 Debt Credit Ratings A1+ 78.25 SOV 11.84 Cash & Call Money 6.87 AAA 2.79 Others 0.25 Debt Category 360 ONE Wealth 0.36 Reliance Retail Ventures 2.2 Kotak Mahindra Securities 1.0 JSW Energy 0.37
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -10.39% Ret 1Y 12.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -10.53% Ret 1Y 11.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.3%
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
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.
Shalav Saket
Education MBA, B-Tech, CFA
Experience Prior joining the Sundaram AMC, he was associated with SAMC, BofA Securities, PWC, Samsung.
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) 31
Date of Incorporation 1999-11-22
Total AUM 76017.49
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 2.3% as of 24 Mar 2026.
What is the NAV of Sundaram Value Fund-IDCW Payout?
The NAV of Sundaram Value Fund-IDCW Payout is ₹14.0087 as of 24 Mar 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 ₹1392.01 Cr as of 24 Mar 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 10.06%.
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 24 Mar 2026, is ₹14.0087.
Who manages the Sundaram Value Fund-IDCW Payout?
The fund managers responsible for Sundaram Value Fund-IDCW Payout are:
- Rohit Seksaria
- Sudhir Kedia
- Pathanjali Srinivasan
- Bharath S.
- Shalav Saket