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NAV: 30 Oct 2025
₹21.17
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,442.01Cr
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 | 8.54% |
Reliance Industries Ltd. | Energy | Equity | 5.60% |
ICICI Bank Ltd. | Financial | Equity | 5.45% |
Bharti Airtel Ltd. | Communication | Equity | 4.04% |
Axis Bank Ltd. | Financial | Equity | 3.96% |
State Bank of India | Financial | Equity | 3.60% |
Infosys Ltd. | Technology | Equity | 3.52% |
Larsen & Toubro Ltd. | Construction | Equity | 3.50% |
ITC Ltd. | Consumer Staples | Equity | 3.37% |
Ultratech Cement Ltd. | Construction | Equity | 2.71% |
Cipla Ltd. | Healthcare | Equity | 2.47% |
Force Motors Ltd. | Automobile | Equity | 2.30% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.13% |
GAIL (India) Ltd. | Energy | Equity | 2.08% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.05% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 2.05% |
Emami Ltd. | Consumer Staples | Equity | 1.98% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.85% |
NTPC Ltd. | Energy | Equity | 1.85% |
Ambuja Cements Ltd. | Construction | Equity | 1.84% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.66% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.63% |
Swiggy Ltd. | Services | Equity | 1.58% |
United Spirits Ltd. | Consumer Staples | Equity | 1.56% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.55% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.50% |
Indusind Bank Ltd. | Financial | Equity | 1.38% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.33% |
UPL Ltd. | Chemicals | Equity | 1.22% |
Hero Motocorp Ltd. | Automobile | Equity | 1.21% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.20% |
HCL Technologies Ltd. | Technology | Equity | 1.20% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.17% |
SKF India Ltd. | Capital Goods | Equity | 1.14% |
Apollo Tyres Ltd. | Automobile | Equity | 1.10% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 1.05% |
Mahanagar Gas Ltd. | Energy | Equity | 1.02% |
Grasim Industries Ltd. | Construction | Equity | 1.01% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.01% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.00% |
PI Industries Ltd. | Chemicals | Equity | 0.97% |
Tech Mahindra Ltd. | Technology | Equity | 0.97% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.96% |
Cyient Ltd. | Technology | Equity | 0.89% |
Bata India Ltd. | Consumer Staples | Equity | 0.89% |
Oil India Ltd. | Energy | Equity | 0.79% |
Praj Industries Ltd. | Capital Goods | Equity | 0.67% |
Devyani International Ltd. | Services | Equity | 0.53% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.7% | 14.0% | 19.8% | 13.2% |
| Category average | 2.4% | 20.2% | 22.9% | 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 4.34%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Lock-in period: 3Y
Higher expense ratio: 1.74%
Compare funds
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