How to Invest in Sundaram Value Fund Series III Direct Growth?

You can easily invest in Sundaram Value Fund Series III Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Sundaram Value Fund Series III Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Sundaram Value Fund Series III Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Sundaram Value Fund Series III Direct Growth provide?

The Sundaram Value Fund Series III Direct Growth has been there from 05 Feb 2016 and the average annual returns provided by this fund is 17.59% since its inception.

How much expense ratio is charged by Sundaram Value Fund Series III Direct Growth?

The term Expense Ratio used for Sundaram Value Fund Series III Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Sundaram Value Fund Series III Direct Growth is 1.32% as of 03 Sep 2025...

What is the AUM of Sundaram Value Fund Series III Direct Growth?

The AUM, short for Assets Under Management of Sundaram Value Fund Series III Direct Growth is ₹44.75Cr as of 03 Sep 2025.

How to Redeem Sundaram Value Fund Series III Direct Growth?

If you want to sell your Sundaram Value Fund Series III Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Sundaram Value Fund Series III Direct Growth?

You can select either SIP or Lumpsum investment of Sundaram Value Fund Series III Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Sundaram Value Fund Series III Direct Growth?

The NAV of Sundaram Value Fund Series III Direct Growth is ₹21.23 as of 05 Feb 2021.

What is the PE and PB ratio of Sundaram Value Fund Series III Direct Growth?

The PE ratio ratio of Sundaram Value Fund Series III Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Sundaram Value Fund Series III Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Sundaram Value Fund Series III Direct Growth
Equity
Diversified
Very High Risk
8.49%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
 NAV: 05 Feb 2021
₹21.23
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹44.75Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (42)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity7.24%
Reliance Industries Ltd.
EnergyEquity6.72%
ICICI Bank Ltd.
FinancialEquity6.32%
Infosys Ltd.
TechnologyEquity5.61%
Housing Development Finance Corpn. Ltd.
FinancialEquity5.53%
Navin Fluorine International Ltd.
ChemicalsEquity3.91%
Larsen & Toubro Ltd.
ConstructionEquity3.39%
Coromandel International Ltd.
ChemicalsEquity3.38%
Bharti Airtel Ltd.
CommunicationEquity3.05%
Tata Consumer Products Ltd.
FMCGEquity2.92%
HCL Technologies Ltd.
TechnologyEquity2.86%
Axis Bank Ltd.
FinancialEquity2.84%
Ultratech Cement Ltd.
ConstructionEquity2.70%
Tech Mahindra Ltd.
TechnologyEquity2.69%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity2.50%
SBI Life Insurance Company Ltd.
FinancialEquity2.07%
Mahindra & Mahindra Ltd.
AutomobileEquity1.96%
State Bank of India
FinancialEquity1.85%
Kotak Mahindra Bank Ltd.
FinancialEquity1.73%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity1.64%
Bharat Petroleum Corpn. Ltd.
EnergyEquity1.58%
Cummins India Ltd.
EngineeringEquity1.49%
Tata Consultancy Services Ltd.
TechnologyEquity1.49%
Triveni Engineering & Inds. Ltd.
DiversifiedEquity1.26%
Birla Corporation Ltd.
ConstructionEquity1.23%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity1.22%
GAIL (India) Ltd.
EnergyEquity1.21%
Hindustan Unilever Ltd.
FMCGEquity1.13%
Transport Corporation Of India Ltd.
ServicesEquity1.10%
Federal Bank Ltd.
FinancialEquity1.08%
ITC Ltd.
FMCGEquity1.04%
Tata Steel Ltd.
MetalsEquity1.00%
Quess Corp Ltd.
FinancialEquity0.95%
Cipla Ltd.
HealthcareEquity0.92%
Healthcare Global Enterprises Ltd.
HealthcareEquity0.83%
NRB Bearings Ltd.
EngineeringEquity0.81%
INEOS Styrolution India Ltd
ChemicalsEquity0.80%
Punjab National Bank
FinancialEquity0.78%
Hikal Ltd.
HealthcareEquity0.77%
IDBI Bank Ltd.
FinancialEquity0.75%
Bank Of Baroda
FinancialEquity0.75%
National Thermal Power Corp. Ltd.
EnergyEquity0.72%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Diversified
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA17.6%8.5%16.2%
Category averageNA66.0%9.5%NA
Rank with in categoryNA195NA
Understand terms
Understand termsExpense ratioA 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.
TaxA 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.
Exit loadA 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.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
1.32%
31 Jan 2021 - 31 Mar 2021
1.33%
31 Dec 2020 - 31 Jan 2021
1.33%
30 Nov 2020 - 31 Dec 2020
1.33%
31 Oct 2020 - 30 Nov 2020
1.33%
30 Sep 2020 - 31 Oct 2020
1.33%
31 Aug 2020 - 30 Sep 2020
1.33%
31 Jul 2020 - 31 Aug 2020
1.33%
30 Jun 2020 - 31 Jul 2020
1.33%
31 May 2020 - 30 Jun 2020
1.33%
30 Apr 2020 - 31 May 2020
1.33%
31 Mar 2020 - 30 Apr 2020
1.32%
29 Feb 2020 - 31 Mar 2020
1.33%
31 Jan 2020 - 29 Feb 2020
1.33%
31 Dec 2019 - 31 Jan 2020
1.34%
30 Nov 2019 - 31 Dec 2019
1.24%
31 Oct 2019 - 30 Nov 2019
1.34%
30 Sep 2019 - 31 Oct 2019
1.34%
31 Aug 2019 - 30 Sep 2019
1.34%
31 Jul 2019 - 31 Aug 2019
1.34%
30 Jun 2019 - 31 Jul 2019
1.34%
31 May 2019 - 30 Jun 2019
1.34%
30 Apr 2019 - 31 May 2019
1.34%
31 Mar 2019 - 30 Apr 2019
1.79%
28 Feb 2019 - 31 Mar 2019
1.79%
31 Jan 2019 - 28 Feb 2019
1.79%
31 Dec 2018 - 31 Jan 2019
1.81%
31 Oct 2018 - 31 Dec 2018
1.82%
30 Sep 2018 - 31 Oct 2018
1.82%
31 Aug 2018 - 30 Sep 2018
1.82%
31 Jul 2018 - 31 Aug 2018
1.82%
30 Jun 2018 - 31 Jul 2018
1.82%
31 May 2018 - 30 Jun 2018
1.82%
30 Apr 2018 - 31 May 2018
1.82%
31 Mar 2018 - 30 Apr 2018
1.82%
28 Feb 2018 - 31 Mar 2018
1.82%
31 Jan 2018 - 28 Feb 2018
1.82%
31 Dec 2017 - 31 Jan 2018
1.82%
30 Nov 2017 - 31 Dec 2017
1.82%
31 Oct 2017 - 30 Nov 2017
1.82%
Expense ratio, exit load and taxExpense ratio: 1.32%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund managementBharath S.
Apr 2018 - Present
View details
Education
Mr. Bharath is a B Com (H), MBA and ICWA.
Experience
Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Also manages these schemes
Sundaram Equity Hybrid Fund Direct Growth
Sundaram Diversified Equity Fund Direct Growth
Sundaram Large and Mid Cap Fund Direct Growth
Sundaram Select Focus Fund Direct Growth
Sundaram Mid Cap Fund Direct Growth
Sundaram Conservative Hybrid Fund Direct Plan Growth
Sundaram Value Fund Series II Direct Growth
Sundaram Value Fund Series III Direct Growth
Sundaram Smart NIFTY 100 Equal Weight Fund Direct Growth
Sundaram Value Fund Series VII Direct Growth
Sundaram Value Fund Series VIII Direct Growth
Sundaram Value Fund Series IX Direct Growth
Sundaram Value Fund Series X Direct Growth
Sundaram Services Fund Direct Growth
Sundaram Equity Savings Fund(Ex) Direct Growth
Sundaram Equity Fund Direct Growth
Sundaram Arbitrage Fund(Ex) Direct Growth
Sundaram Balanced Advantage Fund(Ex) Direct Growth
Sundaram Large Cap Fund Direct Growth
Sundaram Focused Fund Direct Growth
Sundaram ELSS Tax Saver Fund Direct
Sundaram Aggressive Hybrid Fund Direct Growth
Sundaram Balanced Advantage Fund Direct Growth
Sundaram Flexi Cap Fund Direct Growth
Sundaram Business Cycle Fund Direct Growth
Sundaram Multi Factor Fund Direct Growth
Fund house & investment objective
Sundaram Mutual Fund
Rank (total assets)#17 in India
Total AUM₹71,486.25Cr
Date of Incorporation26 Feb 1996
    Sundaram Value Fund Series III Direct Growth is a Equity Mutual Fund Scheme launched by Sundaram Mutual Fund.     This scheme was made available to investors on 26 Feb 1996.     S Bharath is the Current Fund Manager of Sundaram Value Fund Series III Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹71,486 Cr and     the Latest NAV as of 05 Feb 2021 is ₹21.23.  

    The Sundaram Value Fund Series III Direct Growth is rated Very High risk.               
  ;
Investment ObjectiveThe scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. 
 
;
Fund benchmarkBSE 500 Total Return Index
Scheme Information Document(SID)
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
Website
www.sundarammutual.com
Sundaram Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Sundaram Value Fund Series III Direct Growth
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	7.24%
Reliance Industries Ltd.	Energy	Equity	6.72%
ICICI Bank Ltd.	Financial	Equity	6.32%
Infosys Ltd.	Technology	Equity	5.61%
Housing Development Finance Corpn. Ltd.	Financial	Equity	5.53%
Navin Fluorine International Ltd.	Chemicals	Equity	3.91%
Larsen & Toubro Ltd.	Construction	Equity	3.39%
Coromandel International Ltd.	Chemicals	Equity	3.38%
Bharti Airtel Ltd.	Communication	Equity	3.05%
Tata Consumer Products Ltd.	FMCG	Equity	2.92%
HCL Technologies Ltd.	Technology	Equity	2.86%
Axis Bank Ltd.	Financial	Equity	2.84%
Ultratech Cement Ltd.	Construction	Equity	2.70%
Tech Mahindra Ltd.	Technology	Equity	2.69%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	2.50%
SBI Life Insurance Company Ltd.	Financial	Equity	2.07%
Mahindra & Mahindra Ltd.	Automobile	Equity	1.96%
State Bank of India	Financial	Equity	1.85%
Kotak Mahindra Bank Ltd.	Financial	Equity	1.73%
Aditya Birla Fashion and Retail Ltd.	Services	Equity	1.64%
Bharat Petroleum Corpn. Ltd.	Energy	Equity	1.58%
Cummins India Ltd.	Engineering	Equity	1.49%
Tata Consultancy Services Ltd.	Technology	Equity	1.49%
Triveni Engineering & Inds. Ltd.	Diversified	Equity	1.26%
Birla Corporation Ltd.	Construction	Equity	1.23%
Sun Pharmaceutical Inds. Ltd.	Healthcare	Equity	1.22%
GAIL (India) Ltd.	Energy	Equity	1.21%
Hindustan Unilever Ltd.	FMCG	Equity	1.13%
Transport Corporation Of India Ltd.	Services	Equity	1.10%
Federal Bank Ltd.	Financial	Equity	1.08%
ITC Ltd.	FMCG	Equity	1.04%
Tata Steel Ltd.	Metals	Equity	1.00%
Quess Corp Ltd.	Financial	Equity	0.95%
Cipla Ltd.	Healthcare	Equity	0.92%
Healthcare Global Enterprises Ltd.	Healthcare	Equity	0.83%
NRB Bearings Ltd.	Engineering	Equity	0.81%
INEOS Styrolution India Ltd	Chemicals	Equity	0.80%
Punjab National Bank	Financial	Equity	0.78%
Hikal Ltd.	Healthcare	Equity	0.77%
IDBI Bank Ltd.	Financial	Equity	0.75%
Bank Of Baroda	Financial	Equity	0.75%
National Thermal Power Corp. Ltd.	Energy	Equity	0.72%