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Sundaram Value Fund Direct Growth
+9.22%
3Y annualised
-0.31% 1D
NAV: 03 Jun '26
₹218.10
Min. for SIP
₹250
Fund size (AUM)
₹1,323.04 Cr
Expense ratio
1.65%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹56,779 | -5.37% | |
| 3 years | ₹1,80,000 | ₹1,83,806 | +2.11% | |
| 5 years | ₹3,00,000 | ₹3,54,637 | +18.21% | |
| 10 years | ₹6,00,000 | ₹10,21,534 | +70.26% |
Holdings (54)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.78% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.89% |
| ICICI Bank Ltd | Financial | Equity | 5.05% |
| Axis Bank Ltd | Financial | Equity | 4.60% |
| State Bank of India | Financial | Equity | 4.28% |
| NTPC Ltd | Energy & Utilities | Equity | 3.67% |
| Infosys Ltd | Technology | Equity | 3.57% |
| Bharti Airtel Ltd | Technology | Equity | 3.42% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 3.29% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.12% |
| Force Motors Ltd | Industrials | Equity | 2.97% |
| ITC Ltd | Consumer Staples | Equity | 2.88% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.34% |
| Alkem Laboratories Ltd | Healthcare | Equity | 2.22% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.10% |
| Union Bank of India | Financial | Equity | 1.93% |
| Indusind Bank Ltd | Financial | Equity | 1.87% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.85% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 1.83% |
| Emami Ltd | Consumer Staples | Equity | 1.78% |
| Ultratech Cement Ltd | Materials | Equity | 1.61% |
| Ambuja Cements Ltd | Materials | Equity | 1.56% |
| Tata Motors Ltd | Industrials | Equity | 1.43% |
| Repo | Unspecified | Repo | 1.42% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.40% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 1.37% |
| Cipla Ltd | Healthcare | Equity | 1.36% |
| Coal India Ltd | Materials | Equity | 1.21% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 1.13% |
| HCL Technologies Ltd | Technology | Equity | 1.13% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 1.12% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.12% |
| Grasim Industries Ltd | Materials | Equity | 1.12% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.11% |
| Swiggy Ltd. | Technology | Equity | 1.10% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.08% |
| PI Industries Ltd | Materials | Equity | 1.07% |
| Kirloskar Ferrous Industries Ltd | Materials | Equity | 1.07% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 1.06% |
| REC Ltd | Financial | Equity | 1.03% |
| Oil India Ltd | Energy & Utilities | Equity | 1.02% |
| JK Lakshmi Cement Ltd | Materials | Equity | 1.00% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.97% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.91% |
| Praj Industries Ltd | Industrials | Equity | 0.91% |
| Tech Mahindra Ltd | Technology | Equity | 0.85% |
| Cyient Ltd | Technology | Equity | 0.82% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.67% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.60% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.57% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.53% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.50% |
| SKF India Ltd | Industrials | Equity | 0.45% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.23% |
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 | +9.2% | +10.3% | +11.2% | +11.8% |
| 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
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%.
Check past data
Fund management
SSShalav SaketDec 2025 - PresentView details
SS
Shalav Saket
Dec 2025 - Present
View details
SASandeep AgarwalMay 2026 - PresentView details
SA
Sandeep Agarwal
May 2026 - Present
View details
BSBharath SMay 2026 - PresentView details
BS
Bharath S
May 2026 - Present
View details
SMSiddarth MohtaMay 2026 - PresentView details
SM
Siddarth Mohta
May 2026 - 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. Shalav Saket is the Current Fund Manager of Sundaram Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹75,524 Cr and the Latest NAV as of 03 Jun 2026 is ₹218.10.
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₹75,523.60 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,