Sundaram Value Fund Growth

Equity
Value Oriented
Very High Risk
3Y Lock In
+12.67%
3Y annualised
-0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Nov 2025
₹227.38
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,480.99Cr

Returns calculator

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

Holdings (48)

NameSectorInstrumentAssets
FinancialEquity8.63%
EnergyEquity5.94%
FinancialEquity5.30%
FinancialEquity4.33%
CommunicationEquity4.30%
FinancialEquity3.76%
ConstructionEquity3.76%
TechnologyEquity3.52%
Consumer StaplesEquity3.43%
EnergyEquity2.77%
ConstructionEquity2.58%
HealthcareEquity2.40%
AutomobileEquity2.35%
EnergyEquity2.10%
HealthcareEquity2.03%
Consumer StaplesEquity1.92%
Consumer StaplesEquity1.91%
ConstructionEquity1.78%
Capital GoodsEquity1.73%
Consumer StaplesEquity1.64%
TechnologyEquity1.54%
EnergyEquity1.49%
ServicesEquity1.49%
HealthcareEquity1.46%
FinancialEquity1.45%
ChemicalsEquity1.30%
TechnologyEquity1.30%
EnergyEquity1.22%
AutomobileEquity1.20%
AutomobileEquity1.20%
Metals & MiningEquity1.13%
AutomobileEquity1.13%
FinancialEquity1.06%
ConstructionEquity1.03%
ChemicalsEquity1.02%
EnergyEquity0.98%
ChemicalsEquity0.97%
TechnologyEquity0.96%
Capital GoodsEquity0.95%
ServicesEquity0.95%
TechnologyEquity0.88%
EnergyEquity0.80%
Consumer StaplesEquity0.80%
AutomobileEquity0.76%
Capital GoodsEquity0.67%
SKF India (Industrial) Ltd.
Capital GoodsEquity0.64%
Capital GoodsEquity0.51%
ServicesEquity0.50%
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
3Y5Y10YAll
Fund returns12.7%16.6%11.9%15.8%
Category average18.6%20.9%14.8%NA
Rank with in categoryNANANANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.26%

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 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,

Compare funds

Sundaram Value Fund Growth
VS
Add mutual fund to compare