Sundaram Value Fund - Regular (IDCW)

Value Fund

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NAV
14.71(2.20%)
Fund Size (CR)
₹1,323.04
Expense Ratio
2.17
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
0%
Return Since Launch
14.70%

Absolute Return: 0.61%

Annualized Return: 0%

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	June 5, 2026	10066.59	0.67%	-	0.54%	46/96
1 Month	May 12, 2026	10055.65	0.56%	-	1.19%	67/96
3 Month	March 12, 2026	9887.47	-1.13%	-	3.53%	94/96
6 Month	December 12, 2025	9118.24	-8.82%	-	-2.59%	96/96
1 Year	June 12, 2025	9471.57	-5.28%	-5.28%	0.89%	88/96
3 Year	June 12, 2023	12854.14	28.54%	8.72%	15.75%	92/92
5 Year	June 11, 2021	15676.50	56.77%	9.40%	13.82%	72/72
Since Inception	November 22, 1999	382789.10	3727.89%	14.70%	14.53%	49/96

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	2834804.19	2262.34%	2262.34%
3 Year	July 3, 2023	3,60,000	8710070.30	2319.46%	189.23%
5 Year	July 1, 2021	6,00,000	15599686.28	2499.95%	91.86%
10 Year	July 1, 2016	12,00,000	34751000.33	2795.92%	40.02%

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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.95%

Standard Deviation

0.91%

Beta

0.22%

Sharpe Ratio

-0.03%

Treynor's Ratio

-2.97%

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	6.91%	1192000	88.75	Equity	Banks
Reliance Industr	5.61%	545000	72.01	Equity	Refineries
ICICI Bank	5.18%	529000	66.46	Equity	Banks
Axis Bank	5.01%	500000	64.33	Equity	Banks
SBI	3.98%	530000	51.11	Equity	Banks
Kirloskar Oil	3.85%	256337	49.42	Equity	Capital Goods-Non Electrical Equipment
NTPC	3.66%	1215766	47.04	Equity	Power Generation & Distribution
Infosys	3.62%	400000	46.44	Equity	IT - Software
Bharti Airtel	3.42%	240000	43.90	Equity	Telecom-Service
Larsen & Toubro	3.27%	103000	41.99	Equity	Infrastructure Developers & Operators

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Value Fund - Direct (G)	1756.45	3.74%	17.75%	13.09%	16.19%	25.49%
Quant Value Fund - Direct (IDCW)	1756.45	3.74%	17.75%	13.08%	16.19%	25.42%
LIC MF Value Fund - Direct (G)	207.81	3.24%	10.66%	8.09%	12.16%	17.57%
LIC MF Value Fund - Direct (IDCW)	207.81	3.23%	10.65%	8.07%	12.13%	17.53%
Mahindra Manulife Value Fund - Direct (G)	777.07	2.34%	5.76%	3.97%	9.14%	-

List of Schemes under Sundaram Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Sundaram Consumption Fund	Equity	Very High	-8.09%	2	₹1,387.62
Sundaram Mid Cap Fund	Equity	Very High	5.63%	4	₹13,686.66
Sundaram Large Cap Fund	Equity	Very High	-3.01%	3	₹3,000.75
Sundaram Large and Mid Cap Fund	Equity	Very High	1.8%	2	₹6,690.34
Sundaram Nifty 100 Equal Weight Fund	Other	Very High	4.06%	3	₹139.36
Sundaram Fin Serv Opportunities	Equity	Very High	1.48%	4	₹1,590.29
Sundaram LT MC Tax Advantage Fund - Sr.V	Equity	Very High	5.37%	0	₹30.67
Sundaram LT MC Tax Advantage Fund - Sr.IV	Equity	Very High	5.02%	0	₹36.16
Sundaram LT MC Tax Advantage Fund - Sr.III	Equity	Very High	5%	0	₹75.75
Sundaram Services Fund	Equity	Very High	-1.02%	0	₹4,717.59
Sundaram Short Duration Fund	Debt	Moderate	5.42%	3	₹186.76
Sundaram Aggressive Hybrid Fund	Hybrid	High	-1.94%	3	₹8,629.36
Sundaram LT MC Tax Advantage Fund - Sr.VI	Equity	Very High	4.17%	0	₹36.23
Sundaram Balanced Advantage Fund	Hybrid	High	-0.45%	3	₹1,641.95
Sundaram Overnight Fund	Debt	Low	5.3%	3	₹1,482.69
Sundaram Low Duration Fund	Debt	Moderate	5.9%	5	₹363.53
Sundaram Global Brand Theme - Equity Active FoF	Other	Very High	26.77%	0	₹171.79
Sundaram Arbitrage Fund	Hybrid	Moderately Low	6.59%	2	₹468.03
Sundaram Banking & PSU Fund	Debt	Moderately Low	4.86%	3	₹279.56
Sundaram Small Cap Fund	Equity	Very High	8.33%	3	₹3,680.99
Sundaram Equity Savings Fund	Hybrid	Moderate	1.25%	0	₹1,064.37
Sundaram Corporate Bond Fund	Debt	Moderately Low	4.69%	3	₹623.14
Sundaram Multi Asset Allocation Fund	Hybrid	Very High	7.59%	0	₹3,286.20
Sundaram Income Plus Arbitrage Active FoF	Other	Moderate	0%	0	₹67.36
Sundaram Business Cycle Fund	Equity	Very High	-2.45%	0	₹1,594.13
Sundaram Flexi Cap Fund	Equity	Very High	-2.61%	3	₹1,961.58
Sundaram Dividend Yield Fund	Equity	Very High	-2.45%	0	₹830.10
Sundaram Value Fund	Equity	Very High	-4.74%	0	₹1,284.20
Sundaram Focused Fund	Equity	Very High	-0.27%	3	₹1,016.14
Sundaram ELSS Tax Saver Fund	Equity	Very High	-3.45%	3	₹1,263.36
Sundaram Money Market Fund	Debt	Low	6.03%	3	₹1,734.41
Sundaram Ultra Short Duration Fund	Debt	Moderately Low	6.2%	4	₹2,330.91
Sundaram Infrastructure Advantage Fund	Equity	Very High	8.11%	2	₹997.04
Sundaram Liquid Fund	Debt	Moderate	6.25%	4	₹7,657.03
Sundaram Medium Duration Fund	Debt	Moderate	3.62%	1	₹34.62
Sundaram Multi-Factor Fund	Equity	Very High	0%	0	₹948.12
Sundaram Multi Cap Fund	Equity	Very High	-0.94%	2	₹2,806.80
Sundaram LT Tax Advantage Fund - Sr.III	Equity	Very High	7.79%	0	₹33.78
Sundaram LT Tax Advantage Fund - Sr.IV	Equity	Very High	8.35%	0	₹22.86
Sundaram Conservative Hybrid Fund	Hybrid	Moderate	-0.49%	2	₹18.56

News

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under three schemes
Sundaram Mutual Fund has announced 16 June 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 Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.210
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.330
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140
Sundaram Arbitrage Fund - Regular Plan-Monthly-IDCW Option: 0.802
Sundaram Arbitrage Fund - Direct Plan-Monthly-IDCW Option: 0.838
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Sundaram Mutual Fund has decided to Introduce the following change in the STP discontinuation process in all the Schemes
Sundaram Mutual Fund has decided to Introduce the following change in the STP discontinuation process in all the Schemes of Sundaram Mutual Fund with effect from 03/06/2026.
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Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 18 May 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 Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140
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Fund House Details & Investment Objective

Date of Incorporation

November 12, 1999

Total AUM (Cr)

₹1284.20

Sundaram Value Fund - Regular (IDCW) is an Value Fund-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in November 12, 1999, this fund is managed by S Bharath. With assets under management (AUM) worth ₹1,284.2 (Cr), as of June 12, 2026, Sundaram Value Fund - Regular (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 14.70% since its launch.
The current NAV of Sundaram Value Fund - Regular (IDCW) is ₹14.71, as on June 12, 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 8.72% and 9.40% 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 95.43% in Equity, 4.21% in Debt and 0.36% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.91% in Banks, 7.83% in IT-Software, 7.09% in Petroleum Products, 5.59% in Power, 5.24% in Cement & Cement Products

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