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Sundaram Value Fund-IDCW Payout
Equity, Value Oriented, Principal at very high risk
1 Year Return 13.32%
Fund Details
NAV 16.179
Sub-Type Value Oriented
Rating Not Rated
Min. SIP Amount 250.0
Fund Age(Year) 26.25
Fund Size 1389.1
Fund Performance
1 Month 0.89%
3 Month 0.26%
6 Month 2.25%
1 Year 13.32%
3 Year 13.92%
5 Year 12.81%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M 0.02% Ret 1Y 16.66% Ret 3Y 20.78% Ret 5Y 16.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 16.66% Ret 3Y 20.78% Ret 5Y 16.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 16.66% Ret 3Y 20.78% Ret 5Y 16.54%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 4.97% Ret 1Y 33.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M 2.09% Ret 1Y 17.77% Ret 3Y 23.3% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M 2.09% Ret 1Y 17.77% Ret 3Y 23.3% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M 2.09% Ret 1Y 17.77% Ret 3Y 23.3% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 4.98% Ret 1Y 34.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M 1.59% Ret 1Y 12.33% Ret 3Y 17.5% Ret 5Y 18.76%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M 1.59% Ret 1Y 12.33% Ret 3Y 17.5% Ret 5Y 18.76%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M 1.59% Ret 1Y 12.33% Ret 3Y 17.5% Ret 5Y 18.76%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.25%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
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) 19
Date of Incorporation 1999-11-22
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.86%) Market Cap Large Cap 61.63 Mid Cap 12.78 Small Cap 24.45 Top Sectors Financial 27.45 Energy 16.22 Technology 9.91 Consumer Staples 7.17 Materials 6.63 Automobile 6.54 Healthcare 5.02 Capital Goods 4.97 Communication 4.4 Construction 3.37 Services 3.35 Consumer Discretionary 1.71 Chemicals 1.07 Metals & Mining 1.05 Top Holding HCL Technologies 1.53 SKF India 0.43 Whirlpool Of India 1.03 Force Motors 2.73 PI Industries 1.07 Jubilant FoodWorks 0.84 Bata India 0.68 Cyient 1.02 Kirloskar Ferrous Industries 1.05 Tech Mahindra 0.95 GAIL (India) 2.05 Metropolis Healthcare 1.48 Brigade Enterprises 0.45 Kansai Nerolac Paints 1.01 Cipla 1.31 JK Lakshmi Cement 1.15 Larsen & Toubro 2.92 Swiggy 1.2 Devyani International 1.31 Tata Motors Passenger Vehicles 1.09 ITC 2.81 Power Grid Corporation Of India 1.42 Kirloskar Oil Engines 2.17 NTPC 3.12 Mahanagar Gas 1 Hindustan Petroleum Corporation 1.17 Axis Bank 4.64 Jyothy Labs 0.48 Union Bank of India 2 Tata Consultancy 1.68 ICICI Bank 5.16 Indraprastha Gas 0.99 Amara Raja Energy & Mobility 0.97 Apollo Tyres 1.29 Tata Motors 1.43 Emami 1.85 Oil India 1.01 Praj Industries 0.61 Varun Beverages 2.04 Grasim Industries 1.08 Ambuja Cements 1.71 Indusind Bank 1.74 REC 1.01 State Bank of India 4.11 HDFC Bank 7.67 Ultratech Cement 1.68 Aditya Birla AMC 1.12 SKF India (Industrial) 0.79 Alkem Laboratories 2.23 Infosys 4.73 Reliance Industries 5.47 Bharti Airtel 4.4
Debt & Others (1.14%) Sector Allocation Net Payables -0.03 Repo 1.17 Debt Credit Ratings Debt Category Others 1.14
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