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Sundaram Value Fund Direct Growth
ELSS • 3Y Lock-in
Equity
Value Oriented
Very High Risk
+13.43%
3Y annualised
-0.99% 1D
NAV: 09 Jan '26
₹236.11
Min. SIP amount
₹250
Fund size
₹1,483.79 Cr
Expense ratio
1.66%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,024 | +3.37% | |
| 3 years | ₹1,80,000 | ₹2,08,465 | +15.81% | |
| 5 years | ₹3,00,000 | ₹4,02,151 | +34.05% | |
| 10 years | ₹6,00,000 | ₹11,56,930 | +92.82% |
Holdings (49)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.79% |
| Reliance Industries Ltd. | Energy | Equity | 6.25% |
| ICICI Bank Ltd. | Financial | Equity | 5.46% |
| Axis Bank Ltd. | Financial | Equity | 4.48% |
| Bharti Airtel Ltd. | Communication | Equity | 4.39% |
| Infosys Ltd. | Technology | Equity | 4.21% |
| State Bank of India | Financial | Equity | 3.93% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.78% |
| ITC Ltd. | Consumer Staples | Equity | 3.30% |
| NTPC Ltd. | Energy | Equity | 2.67% |
| Ultratech Cement Ltd. | Construction | Equity | 2.50% |
| Cipla Ltd. | Healthcare | Equity | 2.44% |
| Force Motors Ltd. | Automobile | Equity | 2.37% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 2.09% |
| GAIL (India) Ltd. | Energy | Equity | 2.02% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.95% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.94% |
| Emami Ltd. | Consumer Staples | Equity | 1.90% |
| Ambuja Cements Ltd. | Construction | Equity | 1.73% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.66% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.58% |
| Indusind Bank Ltd. | Financial | Equity | 1.56% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 1.43% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.40% |
| Swiggy Ltd. | Services | Equity | 1.38% |
| UPL Ltd. | Chemicals | Equity | 1.37% |
| HCL Technologies Ltd. | Technology | Equity | 1.37% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.33% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.17% |
| Apollo Tyres Ltd. | Automobile | Equity | 1.16% |
| Union Bank of India | Financial | Equity | 1.09% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.08% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.04% |
| Tata Motors Ltd. | Automobile | Equity | 1.03% |
| Tech Mahindra Ltd. | Technology | Equity | 1.02% |
| Grasim Industries Ltd. | Construction | Equity | 0.98% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.98% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.95% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.94% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.92% |
| PI Industries Ltd. | Chemicals | Equity | 0.92% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.90% |
| Cyient Ltd. | Technology | Equity | 0.85% |
| Oil India Ltd. | Energy | Equity | 0.76% |
| Bata India Ltd. | Consumer Staples | Equity | 0.74% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.64% |
| Praj Industries Ltd. | Capital Goods | Equity | 0.63% |
| SKF India Ltd. | Capital Goods | Equity | 0.45% |
| Devyani International Ltd. | Services | Equity | 0.42% |
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 | +13.4% | +14.4% | +12.6% | +12.9% |
| 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 ₹76,948 Cr and the Latest NAV as of 09 Jan 2026 is ₹236.11.
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₹76,948.12 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,