Sundaram Value Fund-IDCW Reinvestment

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 (99.05%) Market Cap Large Cap 60.57 Mid Cap 13.14 Small Cap 25.35 Top Sectors Financial 28.17 Energy 16.76 Technology 7.96 Automobile 7.41 Materials 7.4 Consumer Staples 6.93 Capital Goods 5.39 Healthcare 4.91 Construction 3.58 Services 3.48 Communication 3.24 Consumer Discretionary 1.84 Chemicals 1.04 Metals & Mining 0.93 Top Holding HCL Technologies 1.25 SKF India 0.44 Whirlpool Of India 1.22 PI Industries 1.04 Force Motors 3.45 Jubilant FoodWorks 0.88 Cyient 0.82 Bata India 0.62 Kirloskar Ferrous Industries 0.93 Tech Mahindra 0.74 GAIL (India) 2.07 Metropolis Healthcare 1.38 Brigade Enterprises 0.42 Kansai Nerolac Paints 0.89 Cipla 1.33 Larsen & Toubro 3.17 JK Lakshmi Cement 1.06 Swiggy 1.17 Tata Motors Passenger Vehicles 1.19 Devyani International 1.43 ITC 2.73 Power Grid Corporation Of India 1.65 Kirloskar Oil Engines 2.57 NTPC 3.34 Mahanagar Gas 1.16 Axis Bank 4.67 Hindustan Petroleum Corporation 1.2 Jyothy Labs 0.48 Tata Consultancy 1.42 Union Bank of India 2.23 ICICI Bank 5.24 Coal India 1.03 Indraprastha Gas 0.95 Amara Raja Energy & Mobility 0.98 Apollo Tyres 1.19 Emami 1.76 Tata Motors 1.58 Oil India 0.95 Praj Industries 0.67 Grasim Industries 1.07 Ambuja Cements 1.67 Varun Beverages 1.95 Indusind Bank 1.86 REC 0.97 State Bank of India 4.58 HDFC Bank 7.31 Ultratech Cement 1.68 Aditya Birla AMC 1.32 SKF India (Industrial) 0.75 Alkem Laboratories 2.21 Infosys 3.74 Reliance Industries 5.46 Bharti Airtel 3.24

Debt & Others (0.95%) Sector Allocation Repo 0.64 Cash/Net Current Assets 0.31 Debt Credit Ratings Debt Category Others 0.95

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.