Sundaram Value Fund Regular Plan IDCW Payout
Sundaram Mutual Fund
₹14.21 (+1.00%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-9.79% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.23%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Value
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹959
Invested ₹1,000
▼-4.10%1 year
₹902
Invested ₹1,000
▼-9.79%3 years
₹1,048
Invested ₹1,000
▲+4.82%5 years
₹1,056
Invested ₹1,000
▲+5.64%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -9.79% | +4.82% | +5.64% | — |
| Cumulative returns (%) | -9.79% | +15.16% | +31.57% | +125.11% |
Fund Manager
| Manager | Shalav Saket |
|---|---|
| Role | Manager |
| Manager Tenure | 0.53 yrs |
About Fund
| Date of Incorporation | 22 Nov 1999 |
|---|---|
| Fund House | Sundaram Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Sundaram Asset Management Company Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 6.70% |
| ICICI Bank Ltd | 5.75% |
| Reliance Industries Ltd | 5.17% |
| Axis Bank Ltd | 5.04% |
| Kirloskar Oil Engines Ltd | 4.39% |
| State Bank of India | 4.10% |
| Infosys Ltd | 3.27% |
| NTPC Ltd | 3.23% |
| Force Motors Ltd | 3.16% |
| Larsen & Toubro Ltd | 3.09% |
| Bharti Airtel Ltd | 2.89% |
| ITC Ltd | 2.81% |
| UltraTech Cement Ltd | 2.71% |
Investment Strategy
To achieve capital appreciation by investing predominantly in equities and equity-related instruments. A three-year lock-in period shall apply in line with the regulation for ELSS schemes.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.