Sundaram Value Fund Growth

Equity
Value Oriented
Very High Risk
3Y Lock In
+13.71%
3Y annualised
+0.35% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2025
₹222.91
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)

NameSectorInstrumentAssets
FinancialEquity8.54%
EnergyEquity5.60%
FinancialEquity5.45%
CommunicationEquity4.04%
FinancialEquity3.96%
FinancialEquity3.60%
TechnologyEquity3.52%
ConstructionEquity3.50%
Consumer StaplesEquity3.37%
ConstructionEquity2.71%
HealthcareEquity2.47%
AutomobileEquity2.30%
AutomobileEquity2.13%
EnergyEquity2.08%
HealthcareEquity2.05%
AutomobileEquity2.05%
Consumer StaplesEquity1.98%
Consumer StaplesEquity1.85%
EnergyEquity1.85%
ConstructionEquity1.84%
HealthcareEquity1.66%
Capital GoodsEquity1.63%
ServicesEquity1.58%
Consumer StaplesEquity1.56%
HealthcareEquity1.55%
TechnologyEquity1.50%
FinancialEquity1.38%
Consumer StaplesEquity1.33%
ChemicalsEquity1.22%
AutomobileEquity1.21%
Metals & MiningEquity1.20%
TechnologyEquity1.20%
EnergyEquity1.17%
Capital GoodsEquity1.14%
AutomobileEquity1.10%
ChemicalsEquity1.05%
EnergyEquity1.02%
ConstructionEquity1.01%
ServicesEquity1.01%
EnergyEquity1.00%
ChemicalsEquity0.97%
TechnologyEquity0.97%
Capital GoodsEquity0.96%
TechnologyEquity0.89%
Consumer StaplesEquity0.89%
EnergyEquity0.79%
Capital GoodsEquity0.67%
ServicesEquity0.53%
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 returns2.0%13.7%18.5%15.8%
Category average-2.6%20.7%22.5%NA
Rank with in categoryNANANANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.26%

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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