Sundaram Value Fund Direct Growth

Equity
Value Oriented
Very High Risk
3Y Lock In
+13.52%
3Y annualised
-0.47% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Dec 2025
₹238.92
Rating
NA
Min. SIP amount
₹250
Fund size
₹1,483.79Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (49)

NameSectorInstrumentAssets
FinancialEquity8.79%
EnergyEquity6.25%
FinancialEquity5.46%
FinancialEquity4.48%
CommunicationEquity4.39%
TechnologyEquity4.21%
FinancialEquity3.93%
ConstructionEquity3.78%
Consumer StaplesEquity3.30%
EnergyEquity2.67%
ConstructionEquity2.50%
HealthcareEquity2.44%
AutomobileEquity2.37%
HealthcareEquity2.09%
EnergyEquity2.02%
Consumer StaplesEquity1.95%
Capital GoodsEquity1.94%
Consumer StaplesEquity1.90%
ConstructionEquity1.73%
Consumer StaplesEquity1.66%
TechnologyEquity1.58%
FinancialEquity1.56%
HealthcareEquity1.43%
EnergyEquity1.40%
ServicesEquity1.38%
ChemicalsEquity1.37%
TechnologyEquity1.37%
AutomobileEquity1.33%
EnergyEquity1.17%
AutomobileEquity1.16%
FinancialEquity1.09%
Metals & MiningEquity1.08%
AutomobileEquity1.04%
AutomobileEquity1.03%
TechnologyEquity1.02%
ConstructionEquity0.98%
ChemicalsEquity0.98%
ServicesEquity0.95%
Consumer DiscretionaryEquity0.94%
EnergyEquity0.92%
ChemicalsEquity0.92%
Capital GoodsEquity0.90%
TechnologyEquity0.85%
EnergyEquity0.76%
Consumer StaplesEquity0.74%
Capital GoodsEquity0.64%
Capital GoodsEquity0.63%
Capital GoodsEquity0.45%
ServicesEquity0.42%
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
3Y5Y10YAll
Fund returns13.5%16.0%12.8%13.1%
Category average18.5%18.7%14.9%NA
Rank with in categoryNANANANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.74%

Inclusive of GST

Exit load

Exit Load for units in excess of 25% of the investment,1% will be charged for redemption 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

Shalav Saket
Dec 2025 - Present
View details

Education
MBA, B-Tech, CFA
Experience
Prior joining the Sundaram AMC, he was associated with SAMC, BofA Securities, PWC, Samsung.
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
NA
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,

Pros and cons

Category: Equity Value Oriented

Pros

1Y annualised returns higher than category average by 2.99%

Cons

3Y, 5Y and 10Y annualised returns lower than category average
Lock-in period: 3Y
Higher expense ratio: 1.74%

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