Sundaram Value Fund - Regular (G)

ELSS

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NAV
205.04(0.60%)
Fund Size (CR)
₹1,392.01
Expense Ratio
2.26
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
13.76%

Absolute Return: -8.90%

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	March 6, 2026	9496.45	-5.04%	-	-4.57%	145/213
1 Month	February 13, 2026	9136.67	-8.63%	-	-8.22%	111/213
3 Month	December 12, 2025	9011.73	-9.88%	-	-9.81%	107/213
6 Month	September 12, 2025	9184.33	-8.16%	-	-8.81%	81/213
1 Year	March 13, 2025	10506.73	5.07%	5.07%	6.15%	127/213
3 Year	March 13, 2023	13861.67	38.62%	11.49%	15.22%	189/205
5 Year	March 12, 2021	16403.58	64.04%	10.39%	13.51%	168/199
Since Inception	January 31, 2005	152322.69	1423.23%	13.76%	13.52%	108/213

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	112423.33	-6.31%	-6.31%
3 Year	April 3, 2023	3,60,000	373644.98	3.79%	1.25%
5 Year	April 1, 2021	6,00,000	716829.97	19.47%	3.62%
10 Year	April 1, 2016	12,00,000	2032080.55	69.34%	5.41%

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

3.21%

Standard Deviation

0.83%

Beta

0.72%

Sharpe Ratio

0.02%

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	7.31%	1147000	101.82	Equity	Banks
Reliance Industr	5.46%	545000	75.97	Equity	Refineries
ICICI Bank	5.24%	529000	72.94	Equity	Banks
Axis Bank	4.67%	470000	65.04	Equity	Banks
SBI	4.58%	530000	63.69	Equity	Banks
Infosys	3.74%	400000	52.00	Equity	IT - Software
Force Motors	3.45%	19735	48.04	Equity	Automobile
NTPC	3.34%	1215766	46.43	Equity	Power Generation & Distribution
Bharti Airtel	3.24%	240000	45.10	Equity	Telecom-Service
Larsen & Toubro	3.17%	103000	44.07	Equity	Infrastructure Developers & Operators

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bank of India Midcap Tax Fund - Series 1 - Direct (G)	60.41	-5.19%	-8.46%	-9.11%	12.54%	16.40%
Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW)	60.41	-5.19%	-8.46%	-9.11%	12.54%	16.40%
Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW)	31.88	-8.73%	-9.53%	-10.47%	11.55%	17.14%
Sundaram LT Tax Advantage Fund-Sr.III-Dir (G)	31.88	-8.73%	-9.53%	-10.47%	11.55%	17.14%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	366.25	-8.66%	-10.15%	-10.22%	11.54%	21.29%

List of Schemes under Sundaram Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Sundaram LT MC Tax Advantage Fund - Sr.III	Equity	Very High	9.28%	0	₹70.30
Sundaram LT MC Tax Advantage Fund - Sr.VI	Equity	Very High	8.66%	0	₹33.85
Sundaram LT MC Tax Advantage Fund - Sr.IV	Equity	Very High	9.55%	0	₹33.55
Sundaram LT MC Tax Advantage Fund - Sr.V	Equity	Very High	9.64%	0	₹28.69
Sundaram Nifty 100 Equal Weight Fund	Other	Very High	10.01%	3	₹134.59
Sundaram Equity Savings Fund	Hybrid	Moderate	5.74%	0	₹1,181.74
Sundaram Multi Asset Allocation Fund	Hybrid	Very High	17.48%	0	₹3,344.30
Sundaram Services Fund	Equity	Very High	7.42%	0	₹4,613.83
Sundaram Corporate Bond Fund	Debt	Moderately Low	6.88%	3	₹626.56
Sundaram Arbitrage Fund	Hybrid	Moderately Low	6.96%	2	₹334.80
Sundaram Aggressive Hybrid Fund	Hybrid	High	4.97%	3	₹8,141.79
Sundaram Balanced Advantage Fund	Hybrid	High	4.98%	3	₹1,694.61
Sundaram Fin Serv Opportunities	Equity	Very High	12.92%	4	₹1,684.47
Sundaram Global Brand Theme - Equity Active FoF	Other	Very High	19.29%	0	₹157.45
Sundaram Mid Cap Fund	Equity	Very High	14.84%	4	₹13,235.50
Sundaram Consumption Fund	Equity	Very High	-2.13%	2	₹1,457.55
Sundaram Low Duration Fund	Debt	Moderate	6.99%	5	₹469.75
Sundaram Large and Mid Cap Fund	Equity	Very High	8.65%	2	₹6,867.64
Sundaram Large Cap Fund	Equity	Very High	3.88%	3	₹3,244.86
Sundaram Income Plus Arbitrage Active FoF	Other	Moderate	0%	0	₹76.17
Sundaram Short Duration Fund	Debt	Moderate	7.31%	3	₹200.63
Sundaram Banking & PSU Fund	Debt	Moderately Low	6.88%	3	₹281.42
Sundaram Overnight Fund	Debt	Low	5.51%	3	₹1,116.94
Sundaram Money Market Fund	Debt	Low	7.04%	3	₹2,334.48
Sundaram Ultra Short Duration Fund	Debt	Moderately Low	6.86%	4	₹1,907.34
Sundaram ELSS Tax Saver Fund	Equity	Very High	5.35%	3	₹1,348.88
Sundaram Dividend Yield Fund	Equity	Very High	7.48%	0	₹894.28
Sundaram Focused Fund	Equity	Very High	3.21%	3	₹1,055.51
Sundaram Value Fund	Equity	Very High	5.63%	0	₹1,392.01
Sundaram Flexi Cap Fund	Equity	Very High	6.47%	3	₹2,058.70
Sundaram Business Cycle Fund	Equity	Very High	-1.34%	0	₹1,617.88
Sundaram Multi-Factor Fund	Equity	Very High	0%	0	₹1,014.49
Sundaram Multi Cap Fund	Equity	Very High	6.83%	2	₹2,826.95
Sundaram Small Cap Fund	Equity	Very High	10.57%	3	₹3,306.19
Sundaram LT Tax Advantage Fund - Sr.III	Equity	Very High	11.55%	0	₹31.88
Sundaram Long Term Tax Advantage Fund-Sr.II	Equity	Very High	10.52%	0	₹13.09
Sundaram LT Tax Advantage Fund - Sr.IV	Equity	Very High	11.51%	0	₹21.52
Sundaram Conservative Hybrid Fund	Hybrid	Moderate	3.32%	2	₹19.65
Sundaram Infrastructure Advantage Fund	Equity	Very High	15.77%	2	₹963.88
Sundaram Liquid Fund	Debt	Moderate	6.33%	4	₹6,220.88
Sundaram Medium Duration Fund	Debt	Moderate	5.92%	1	₹35.08

News

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 March 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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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 27 February 2026.

Change in Fund Manager:

Scheme Name (s)	Existing Fund Manager	New Fund Manager
Sundaram Business Cycle Fund	Ratish Varier Dwijendra Srivastava Sandeep Agarwal Shalav Saket (Overseas Securities)	Bharath S Dwijendra Srivastava Sandeep Agarwal Shalav Saket (Overseas Securities)
Sundaram Consumption Fund	Ratish Varier Shalav Saket (Overseas Securities)	Anuj Bansal Rohit Seksaria Shalav Saket (Overseas Securities)
Sundaram Multi Cap Fund	Ratish Varier Shalav Saket (Overseas Securities)	Bharath S Shalav Saket (Overseas Securities)
Sundaram Mid Cap Fund	Bharath S Ratish Varier Shalav Saket (Overseas Securities)	Bharath S Shalav Saket (Overseas Securities)

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Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 February 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)

₹1392.01

Sundaram Value Fund - Regular (G) is an ELSS-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 ₹1,392.01 (Cr), as of March 16, 2026, Sundaram Value Fund - Regular (G) is categorized as a ELSS within its segment. The fund has generated a return of 13.76% since its launch.
The current NAV of Sundaram Value Fund - Regular (G) is ₹205.04, as on March 16, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Sundaram Value Fund - Regular (G) 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 11.49% and 10.39% 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 99.05% in Equity, 0.64% in Debt and 0.31% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.32% in Banks, 8.89% in IT-Software, 6.64% in Petroleum Products, 5.62% in Cement & Cement Products, 4.53% in Power

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