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Sundaram Value Fund Direct Growth
+11.87%
3Y annualised
-0.76% 1D
NAV: 15 Apr '26
₹226.67
Min. for SIP
₹250
Fund size (AUM)
₹1,212.50 Cr
Expense ratio
1.71%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,665 | -3.89% | |
| 3 years | ₹1,80,000 | ₹1,90,042 | +5.58% | |
| 5 years | ₹3,00,000 | ₹3,66,636 | +22.21% | |
| 10 years | ₹6,00,000 | ₹10,54,319 | +75.72% |
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.01% |
| Reliance Industries Ltd. | Energy | Equity | 6.04% |
| ICICI Bank Ltd. | Financial | Equity | 5.26% |
| Axis Bank Ltd. | Financial | Equity | 4.60% |
| State Bank of India | Financial | Equity | 4.28% |
| Infosys Ltd. | Technology | Equity | 4.13% |
| NTPC Ltd. | Energy | Equity | 3.72% |
| Bharti Airtel Ltd. | Communication | Equity | 3.53% |
| Force Motors Ltd. | Automobile | Equity | 3.16% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.98% |
| ITC Ltd. | Consumer Staples | Equity | 2.87% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 2.81% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 2.38% |
| Union Bank of India | Financial | Equity | 2.08% |
| GAIL (India) Ltd. | Energy | Equity | 1.93% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.91% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.88% |
| Emami Ltd. | Consumer Staples | Equity | 1.72% |
| Indusind Bank Ltd. | Financial | Equity | 1.68% |
| Ultratech Cement Ltd. | Construction | Equity | 1.63% |
| Ambuja Cements Ltd. | Construction | Equity | 1.54% |
| Tata Motors Ltd. | Automobile | Equity | 1.51% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.45% |
| Cipla Ltd. | Healthcare | Equity | 1.38% |
| HCL Technologies Ltd. | Technology | Equity | 1.38% |
| Coal India Ltd. | Energy | Equity | 1.24% |
| Apollo Tyres Ltd. | Automobile | Equity | 1.24% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.20% |
| Swiggy Ltd. | Services | Equity | 1.16% |
| Grasim Industries Ltd. | Construction | Equity | 1.12% |
| Oil India Ltd. | Energy | Equity | 1.07% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.06% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.05% |
| PI Industries Ltd. | Chemicals | Equity | 1.04% |
| Mahanagar Gas Ltd. | Energy | Equity | 1.01% |
| REC Ltd. | Financial | Equity | 0.97% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 0.95% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.94% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.92% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.89% |
| Tech Mahindra Ltd. | Technology | Equity | 0.87% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.84% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.84% |
| Devyani International Ltd. | Services | Equity | 0.82% |
| Cyient Ltd. | Technology | Equity | 0.78% |
| Praj Industries Ltd. | Capital Goods | Equity | 0.77% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.70% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.68% |
| Bata India Ltd. | Consumer Staples | Equity | 0.55% |
| Sapphire Foods India Ltd. | Services | Equity | 0.50% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.45% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.43% |
| SKF India Ltd. | Capital Goods | Equity | 0.41% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹250
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.9% | +12.5% | +11.8% | +12.1% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 Days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
RSRohit SeksariaFeb 2021 - PresentView details
RS
Rohit Seksaria
Feb 2021 - Present
View details
SSShalav SaketDec 2025 - PresentView details
SS
Shalav Saket
Dec 2025 - Present
View details
About Sundaram Value Fund Direct Growth
Sundaram Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. Rohit Seksaria is the Current Fund Manager of Sundaram Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹67,022 Cr and the Latest NAV as of 15 Apr 2026 is ₹226.67.
The Sundaram Value Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹100. Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 Days.
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Investment Objective
The scheme is aimed at generating long-term capital appreciation. Equity investments would account for at least 80 per cent of the corpus, while it can go up to 100 per cent. Exposure to Corporate and PSU bonds and Money market instruments can go up to 20 per cent of the corpus.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#17 in India
Total AUM₹67,021.82 Cr
Date of Incorporation26 Feb 1996
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,