Sundaram Value Fund Growth

Equity
Value Oriented
Very High Risk
3Y Lock In
+12.99%
3Y annualised
+0.81% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep 2025
₹223.69
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,461.22Cr

Return calculator

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

Holdings (48)

NameSectorInstrumentAssets
FinancialEquity9.43%
FinancialEquity5.58%
EnergyEquity4.89%
FinancialEquity3.61%
ConstructionEquity3.40%
TechnologyEquity3.40%
Consumer StaplesEquity3.39%
CommunicationEquity3.31%
FinancialEquity3.27%
ConstructionEquity2.77%
AutomobileEquity2.63%
AutomobileEquity2.43%
HealthcareEquity2.06%
EnergyEquity2.01%
Consumer StaplesEquity2.01%
HealthcareEquity1.98%
EnergyEquity1.75%
HealthcareEquity1.65%
HealthcareEquity1.64%
TechnologyEquity1.58%
Consumer StaplesEquity1.53%
ServicesEquity1.51%
AutomobileEquity1.50%
FinancialEquity1.37%
ChemicalsEquity1.31%
ConstructionEquity1.30%
TechnologyEquity1.24%
Consumer StaplesEquity1.24%
Consumer StaplesEquity1.20%
AutomobileEquity1.18%
AutomobileEquity1.11%
Capital GoodsEquity1.08%
Capital GoodsEquity1.06%
AutomobileEquity1.06%
TechnologyEquity1.01%
ChemicalsEquity1.01%
ServicesEquity1.01%
ConstructionEquity1.01%
EnergyEquity0.98%
Capital GoodsEquity0.95%
TechnologyEquity0.90%
Consumer StaplesEquity0.83%
FinancialEquity0.82%
Capital GoodsEquity0.79%
EnergyEquity0.73%
ConstructionEquity0.73%
ServicesEquity0.54%
Metals & MiningEquity0.44%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Value Oriented
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-0.4%13.0%18.4%15.9%
Category average-5.9%18.9%22.2%NA
Rank with in categoryNANANANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.20%

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 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,

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