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Sundaram Value Fund Growth
ELSS • 3Y Lock-in
Equity
Value Oriented
Very High Risk
+13.64%
3Y annualised
+0.32% 1D
NAV: 20 Feb '26
₹224.43
Min. for SIP
Not Supported
Fund size
₹1,389.10 Cr
Expense ratio
2.25%
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.67% |
| Reliance Industries Ltd. | Energy | Equity | 5.47% |
| ICICI Bank Ltd. | Financial | Equity | 5.16% |
| Infosys Ltd. | Technology | Equity | 4.73% |
| Axis Bank Ltd. | Financial | Equity | 4.64% |
| Bharti Airtel Ltd. | Communication | Equity | 4.40% |
| State Bank of India | Financial | Equity | 4.11% |
| NTPC Ltd. | Energy | Equity | 3.12% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.92% |
| ITC Ltd. | Consumer Staples | Equity | 2.81% |
| Force Motors Ltd. | Automobile | Equity | 2.73% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 2.23% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 2.17% |
| GAIL (India) Ltd. | Energy | Equity | 2.05% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 2.04% |
| Union Bank of India | Financial | Equity | 2.00% |
| Emami Ltd. | Consumer Staples | Equity | 1.85% |
| Indusind Bank Ltd. | Financial | Equity | 1.74% |
| Ambuja Cements Ltd. | Construction | Equity | 1.71% |
| Ultratech Cement Ltd. | Construction | Equity | 1.68% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.68% |
| HCL Technologies Ltd. | Technology | Equity | 1.53% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 1.48% |
| Tata Motors Ltd. | Automobile | Equity | 1.43% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.42% |
| Devyani International Ltd. | Services | Equity | 1.31% |
| Cipla Ltd. | Healthcare | Equity | 1.31% |
| Apollo Tyres Ltd. | Automobile | Equity | 1.29% |
| Swiggy Ltd. | Services | Equity | 1.20% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.17% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 1.15% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.12% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.09% |
| Grasim Industries Ltd. | Construction | Equity | 1.08% |
| PI Industries Ltd. | Chemicals | Equity | 1.07% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.05% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.03% |
| Cyient Ltd. | Technology | Equity | 1.02% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 1.01% |
| REC Ltd. | Financial | Equity | 1.01% |
| Oil India Ltd. | Energy | Equity | 1.01% |
| Mahanagar Gas Ltd. | Energy | Equity | 1.00% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.99% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.97% |
| Tech Mahindra Ltd. | Technology | Equity | 0.95% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.84% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.79% |
| Bata India Ltd. | Consumer Staples | Equity | 0.68% |
| Praj Industries Ltd. | Capital Goods | Equity | 0.61% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.48% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.45% |
| SKF India Ltd. | Capital Goods | Equity | 0.43% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.6% | +12.8% | +13.4% | +15.6% |
| 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
RSRohit SeksariaFeb 2021 - PresentView details
RS
Rohit Seksaria
Feb 2021 - Present
View details
SSShalav SaketDec 2025 - PresentView details
SS
Shalav Saket
Dec 2025 - Present
View details
About Sundaram Value Fund Growth
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. Rohit Seksaria is the Current Fund Manager of Sundaram Value Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹75,674 Cr and the Latest NAV as of 20 Feb 2026 is ₹224.43.
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.
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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₹75,674.20 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,