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Sundaram Value Fund-Growth
Equity, Value Oriented, Principal at very high risk
1 Year Return 13.32%
Fund Details
NAV 226.913
Sub-Type Value Oriented
Rating Not Rated
Min. SIP Amount 250.0
Fund Age(Year) 20.8
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
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
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.
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.
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 2005-05-02
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 Mid Cap 12.78 Large Cap 61.63 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 Tata Motors Passenger Vehicles 1.09 Ambuja Cements 1.71 Tata Motors 1.43 Axis Bank 4.64 Oil India 1.01 Kirloskar Oil Engines 2.17 Praj Industries 0.61 PI Industries 1.07 GAIL (India) 2.05 ICICI Bank 5.16 Jubilant FoodWorks 0.84 Cyient 1.02 Swiggy 1.2 Power Grid Corporation Of India 1.42 Varun Beverages 2.04 Brigade Enterprises 0.45 REC 1.01 Alkem Laboratories 2.23 Kansai Nerolac Paints 1.01 ITC 2.81 NTPC 3.12 Force Motors 2.73 Aditya Birla AMC 1.12 Devyani International 1.31 Mahanagar Gas 1 State Bank of India 4.11 Metropolis Healthcare 1.48 Reliance Industries 5.47 HCL Technologies 1.53 HDFC Bank 7.67 Jyothy Labs 0.48 Amara Raja Energy & Mobility 0.97 Ultratech Cement 1.68 Grasim Industries 1.08 Indraprastha Gas 0.99 Emami 1.85 Indusind Bank 1.74 Union Bank of India 2 SKF India 0.43 Larsen & Toubro 2.92 Kirloskar Ferrous Industries 1.05 Tata Consultancy 1.68 Bharti Airtel 4.4 Hindustan Petroleum Corporation 1.17 SKF India (Industrial) 0.79 JK Lakshmi Cement 1.15 Infosys 4.73 Tech Mahindra 0.95 Whirlpool Of India 1.03 Bata India 0.68 Cipla 1.31 Apollo Tyres 1.29
Debt & Others (1.14%) Sector Allocation Repo 1.17 Net Payables -0.03 Debt Credit Ratings Debt Category Others 1.14
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