| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.63% |
Reliance Industries Ltd. | Energy | Equity | 5.94% |
ICICI Bank Ltd. | Financial | Equity | 5.30% |
Axis Bank Ltd. | Financial | Equity | 4.33% |
Bharti Airtel Ltd. | Communication | Equity | 4.30% |
State Bank of India | Financial | Equity | 3.76% |
Larsen & Toubro Ltd. | Construction | Equity | 3.76% |
Infosys Ltd. | Technology | Equity | 3.52% |
ITC Ltd. | Consumer Staples | Equity | 3.43% |
NTPC Ltd. | Energy | Equity | 2.77% |
Ultratech Cement Ltd. | Construction | Equity | 2.58% |
Cipla Ltd. | Healthcare | Equity | 2.40% |
Force Motors Ltd. | Automobile | Equity | 2.35% |
GAIL (India) Ltd. | Energy | Equity | 2.10% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.03% |
Emami Ltd. | Consumer Staples | Equity | 1.92% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.91% |
Ambuja Cements Ltd. | Construction | Equity | 1.78% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.73% |
United Spirits Ltd. | Consumer Staples | Equity | 1.64% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.54% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.49% |
Swiggy Ltd. | Services | Equity | 1.49% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.46% |
Indusind Bank Ltd. | Financial | Equity | 1.45% |
UPL Ltd. | Chemicals | Equity | 1.30% |
HCL Technologies Ltd. | Technology | Equity | 1.30% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.22% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.20% |
Hero Motocorp Ltd. | Automobile | Equity | 1.20% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.13% |
Apollo Tyres Ltd. | Automobile | Equity | 1.13% |
Union Bank of India | Financial | Equity | 1.06% |
Grasim Industries Ltd. | Construction | Equity | 1.03% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 1.02% |
Mahanagar Gas Ltd. | Energy | Equity | 0.98% |
PI Industries Ltd. | Chemicals | Equity | 0.97% |
Tech Mahindra Ltd. | Technology | Equity | 0.96% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.95% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.95% |
Cyient Ltd. | Technology | Equity | 0.88% |
Oil India Ltd. | Energy | Equity | 0.80% |
Bata India Ltd. | Consumer Staples | Equity | 0.80% |
Tata Motors Ltd. | Automobile | Equity | 0.76% |
Praj Industries Ltd. | Capital Goods | Equity | 0.67% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.64% |
SKF India Ltd. | Capital Goods | Equity | 0.51% |
Devyani International Ltd. | Services | Equity | 0.50% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 12.7% | 16.6% | 11.9% | 15.8% |
| Category average | 18.6% | 20.9% | 14.8% | NA |
| Rank with in category | NA | NA | NA | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 Days.
0.005% (from July 1st, 2020)
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%.
| Rank (total assets) | #17 in India |
|---|---|
| Total AUM | ₹76,858.04Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
Sundaram Value Fund Growth is a Equity Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. S Krishnakumar is the Current Fund Manager of Sundaram Value Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹76,858 Cr and the Latest NAV as of 28 Nov 2025 is ₹227.38. The Sundaram Value Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 Days. ;
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 benchmark | NIFTY 500 Total Return Index |
|---|