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NAV: 21 Nov 2025
₹240.14
Rating
NA
Min. SIP amount
₹250
Fund size
₹1,480.99Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.63% |
Reliance Industries Ltd. | Energy | Equity | 5.94% |
ICICI Bank Ltd. | Financial | Equity | 5.30% |
Axis Bank Ltd. | Financial | Equity | 4.33% |
Bharti Airtel Ltd. | Communication | Equity | 4.30% |
State Bank of India | Financial | Equity | 3.76% |
Larsen & Toubro Ltd. | Construction | Equity | 3.76% |
Infosys Ltd. | Technology | Equity | 3.52% |
ITC Ltd. | Consumer Staples | Equity | 3.43% |
NTPC Ltd. | Energy | Equity | 2.77% |
Ultratech Cement Ltd. | Construction | Equity | 2.58% |
Cipla Ltd. | Healthcare | Equity | 2.40% |
Force Motors Ltd. | Automobile | Equity | 2.35% |
GAIL (India) Ltd. | Energy | Equity | 2.10% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.03% |
Emami Ltd. | Consumer Staples | Equity | 1.92% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.91% |
Ambuja Cements Ltd. | Construction | Equity | 1.78% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.73% |
United Spirits Ltd. | Consumer Staples | Equity | 1.64% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.54% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.49% |
Swiggy Ltd. | Services | Equity | 1.49% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.46% |
Indusind Bank Ltd. | Financial | Equity | 1.45% |
UPL Ltd. | Chemicals | Equity | 1.30% |
HCL Technologies Ltd. | Technology | Equity | 1.30% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.22% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.20% |
Hero Motocorp Ltd. | Automobile | Equity | 1.20% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.13% |
Apollo Tyres Ltd. | Automobile | Equity | 1.13% |
Union Bank of India | Financial | Equity | 1.06% |
Grasim Industries Ltd. | Construction | Equity | 1.03% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 1.02% |
Mahanagar Gas Ltd. | Energy | Equity | 0.98% |
PI Industries Ltd. | Chemicals | Equity | 0.97% |
Tech Mahindra Ltd. | Technology | Equity | 0.96% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.95% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.95% |
Cyient Ltd. | Technology | Equity | 0.88% |
Oil India Ltd. | Energy | Equity | 0.80% |
Bata India Ltd. | Consumer Staples | Equity | 0.80% |
Tata Motors Ltd. | Automobile | Equity | 0.76% |
Praj Industries Ltd. | Capital Goods | Equity | 0.67% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.64% |
SKF India Ltd. | Capital Goods | Equity | 0.51% |
Devyani International Ltd. | Services | Equity | 0.50% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹250 |
Returns and rankings
Category: Equity Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.3% | 14.1% | 17.5% | 13.2% |
| Category average | 6.7% | 19.7% | 21.1% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.74%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Bharath S.Jun 2025 - PresentView details
Bharath S.
Jun 2025 - Present
View details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NAWebsite
www.sundarammutual.com
Sundaram Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Value Oriented
Pros
1Y annualised returns higher than category average by 3.59%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Lock-in period: 3Y
Higher expense ratio: 1.74%
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