Mutual Funds
AMC
Sundaram Value Fund - Regular (IDCW)

Sundaram Value Fund - Regular (IDCW)

NAV
16.98(0.61%)
Fund Size (CR)
₹1,476.88
Expense Ratio
2.24
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
15.21%

Absolute Return: -1.71%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

S Bharath

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14 January 2026	9792.25	-2.08%	-	-2.87%	38/217
1 Month	19 December 2025	9728.19	-2.72%	-	-3.76%	31/217
3 Month	20 October 2025	9790.77	-2.09%	-	-4.57%	30/217
6 Month	21 July 2025	9839.29	-1.61%	-	-3.64%	63/217
1 Year	21 January 2025	10782.95	7.83%	7.83%	4.66%	52/213
3 Year	20 January 2023	14226.34	42.26%	12.44%	16.28%	197/209
5 Year	21 January 2021	18100.11	81.00%	12.59%	16.42%	178/203
Since Inception	22 November 1999	407207.60	3972.08%	15.21%	14.53%	87/217

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	2954537.15	2362.11%	2362.11%
3 Year	1 February 2023	3,60,000	9574544.92	2559.60%	198.50%
5 Year	1 February 2021	6,00,000	16954500.85	2725.75%	95.09%
10 Year	1 February 2016	12,00,000	37472663.89	3022.72%	41.08%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.21%

Standard Deviation

0.83%

Beta

0.72%

Sharpe Ratio

0.01%

Treynor's Ratio

-0.85%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	8.19%	1221000	121.03	Equity	Banks
Reliance Industr	6.29%	592000	92.97	Equity	Refineries
ICICI Bank	4.81%	529000	71.04	Equity	Banks
Axis Bank	4.47%	520000	66.01	Equity	Banks
Bharti Airtel	4.42%	310165	65.31	Equity	Telecom-Service
Infosys	4.38%	400000	64.62	Equity	IT - Software
SBI	3.96%	595000	58.44	Equity	Banks
Larsen & Toubro	3.82%	138000	56.35	Equity	Infrastructure Developers & Operators
ITC	3.30%	1210000	48.76	Equity	Tobacco Products
Force Motors	2.75%	19735	40.59	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW)	13.65	-2.09%	1.13%	2.66%	12.34%	14.20%
Sundaram LT Tax Advantage Fund - Sr.II-Dir (G)	13.65	-2.09%	1.13%	2.66%	12.34%	14.20%
Aditya Birla SL ELSS Tax Saver Fund - Direct (G)	15414.99	-3.07%	-3.25%	-0.41%	12.12%	14.99%
Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW)	15414.99	-3.07%	-3.25%	-0.41%	12.12%	14.99%
HDFC ELSS Tax Saver Fund - Direct (G)	17163.37	-2.13%	-3.15%	0.67%	11.54%	20.59%

List of Schemes under Sundaram Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Sundaram Aggressive Hybrid Fund	Hybrid	High	7.17%	3	₹7,846.01
Sundaram Liquid Fund	Debt	Moderate	6.5%	4	₹6,371.28
Sundaram Low Duration Fund	Debt	Moderate	7.23%	5	₹472.16
Sundaram Equity Savings Fund	Hybrid	Moderate	7.83%	0	₹1,206.72
Sundaram Dividend Yield Fund	Equity	Very High	6.14%	0	₹919.27
Sundaram Multi Cap Fund	Equity	Very High	5.65%	2	₹2,907.68
Sundaram Nifty 100 Equal Weight Fund	Other	Very High	8.75%	3	₹132.77
Sundaram Focused Fund	Equity	Very High	3.83%	3	₹1,102.84
Sundaram Ultra Short Duration Fund	Debt	Moderately Low	7.01%	4	₹1,995.79
Sundaram Balanced Advantage Fund	Hybrid	High	7.38%	3	₹1,736.50
Sundaram Short Duration Fund	Debt	Moderate	7.48%	3	₹189.66
Sundaram ELSS Tax Saver Fund	Equity	Very High	8.76%	3	₹1,401.54
Sundaram Medium Duration Fund	Debt	Moderate	6.04%	1	₹35.96
Sundaram Large and Mid Cap Fund	Equity	Very High	7.2%	2	₹6,986.67
Sundaram Corporate Bond Fund	Debt	Moderately Low	7.15%	3	₹768.20
Sundaram Banking & PSU Fund	Debt	Moderately Low	7%	3	₹376.88
Sundaram Global Brand Theme - Equity Active FoF	Other	Very High	20.4%	0	₹156.48
Sundaram Conservative Hybrid Fund	Hybrid	Moderate	4.83%	2	₹19.92
Sundaram Small Cap Fund	Equity	Very High	1.85%	3	₹0.00
Sundaram Mid Cap Fund	Equity	Very High	7.83%	4	₹13,292.89
Sundaram Infrastructure Advantage Fund	Equity	Very High	4.01%	2	₹947.40
Sundaram Fin Serv Opportunities	Equity	Very High	20.81%	4	₹1,660.65
Sundaram Consumption Fund	Equity	Very High	0.49%	2	₹1,583.53
Sundaram Value Fund	Equity	Very High	8.39%	0	₹1,476.88
Sundaram Long Term Tax Advantage Fund-Sr.II	Equity	Very High	12.34%	0	₹13.65
Sundaram Arbitrage Fund	Hybrid	Moderately Low	7.07%	2	₹321.40
Sundaram LT MC Tax Advantage Fund - Sr.III	Equity	Very High	1.64%	0	₹74.68
Sundaram LT MC Tax Advantage Fund - Sr.IV	Equity	Very High	2.22%	0	₹35.23
Sundaram LT MC Tax Advantage Fund - Sr.V	Equity	Very High	2.64%	0	₹30.40
Sundaram LT MC Tax Advantage Fund - Sr.VI	Equity	Very High	1.3%	0	₹35.85
Sundaram LT Tax Advantage Fund - Sr.III	Equity	Very High	4.52%	0	₹33.82
Sundaram LT Tax Advantage Fund - Sr.IV	Equity	Very High	5.09%	0	₹22.30
Sundaram Services Fund	Equity	Very High	11.8%	0	₹4,808.86
Sundaram Money Market Fund	Debt	Low	7.28%	3	₹1,835.43
Sundaram Overnight Fund	Debt	Low	5.73%	3	₹550.11
Sundaram Large Cap Fund	Equity	Very High	7.47%	3	₹3,363.64
Sundaram Flexi Cap Fund	Equity	Very High	9.38%	3	₹2,128.18
Sundaram Multi Asset Allocation Fund	Hybrid	Very High	24.87%	0	₹3,090.46
Sundaram Business Cycle Fund	Equity	Very High	1.9%	0	₹1,788.86
Sundaram Multi-Factor Fund	Equity	Very High	0%	0	₹1,015.53

News

Sundaram Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
Notice is hereby given that Mr. Siddarth Mohta has been appointed as Associate Fund Manager ' Equity, with effect from January 16, 2026. Accordingly, his details shall be added under 'Information on Key Personnel' in the Statement of Additional Information (SAI) of Sundaram Mutual Fund.
Details of Mr. Siddarth Mohta
Age: 45 years
Designation: Associate Fund Manager - Equity
Qualification: Qualification: - MBA, CFA (ICFAI), FRM B.Com
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Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the following schemes, With effect from 21 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Sundaram Infrastructure Advantage Fund	Clyton Richard Fernandes	Siddarth Mohta
Sundaram Dividend Yield Fund	Clyton Richard Fernandes Shalav Saket (Overseas Investments)	Siddarth Mohta Shalav Saket (Overseas Investments)

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Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)
Sundaram Mutual Fund has announced 23 January 2026 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Sundaram Dividend Yield Fund - Regular Plan - IDCW Option: 2.566
Sundaram Dividend Yield Fund - Direct Plan - IDCW Option: 4.275
Sundaram Value Fund - Regular Plan - IDCW Option: 1.228
Sundaram Value Fund - Direct Plan - IDCW Option: 1.489
Sundaram Focused Fund - Regular Plan - IDCW Option: 3.194
Sundaram Focused Fund - Direct Plan - IDCW Option: 3.461
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Fund House Details & Investment Objective

Date of Incorporation

12 November 1999

Total AUM (Cr)

₹1476.88

Sundaram Value Fund - Regular (IDCW) is an ELSS-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in 12 November 1999, this fund is managed by S Bharath. With assets under management (AUM) worth ₹1,476.88 (Cr), as of 22 January 2026, Sundaram Value Fund - Regular (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 15.21% since its launch.
The current NAV of Sundaram Value Fund - Regular (IDCW) is ₹16.98, as on 22 January 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Sundaram Value Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.44% and 12.59% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.30% in Equity, 1.59% in Debt and 0.11% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.53% in Banks, 7.33% in IT-Software, 7.16% in Petroleum Products, 5.39% in Cement & Cement Products, 4.75% in Automobiles