Sundaram Value Fund · Regular · Growth
NAV
₹210.1664
as of 16 Jun 2026
Expense Ratio
2.26%
AUM
₹1,376 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.81%
- 3Y
- +8.83%
- 5Y
- +9.95%
- Since Inception
- +12.14%
SIP returns (XIRR)
- 1Y
- -6.31%
- 3Y
- +2.76%
- 5Y
- +7.16%
- Since Inception
- +12.82%
This fund trailed its benchmark
Top performers in Value Fund by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,59,500
Invested
₹11,34,165
Value today
12.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹20,184
Value today
12.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹15,95,000
Withdrawn
₹88,42,559
Corpus left
+₹94,37,559 net gain — withdrew ₹15,95,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,21,10,526
Value today
+0.0%
vs lumpsum
STP beat direct lumpsum by 0.0% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,13,980
Value today
3.1×
Multiple
Staying invested through that crash turned ₹1L into ₹3,13,980 — a 3.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.45
Sharpe Ratio
-0.01
Alpha
0.42
Beta
-0.44
Sortino
13.71%
Std Dev
-15.53%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks25.00%
- Petroleum Products7.00%
- IT - Software7.00%
- Power6.00%
- Cement & Cement Products5.00%
- Automobiles4.00%
- Pharmaceuticals & Biotechnology4.00%
- Gas4.00%
- Industrial Products4.00%
- Construction3.00%
- Consumer Durables3.00%
- Leisure Services3.00%
Each sector links to the mutual funds most exposed to it.
Thinking about Sundaram Value Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd6.78%
- 2Reliance Industries Ltd5.89%
- 3Icici Bank Ltd5.05%
- 4Axis Bank Ltd4.60%
- 5State Bank Of India4.28%
- 6Ntpc Ltd3.67%
- 7Infosys Ltd3.57%
- 8Bharti Airtel Ltd3.42%
- 9Kirloskar Oil Engines Ltd3.29%
- 10Larsen & Toubro Ltd3.12%
Investment Objective
Sundaram Value Fund · Regular · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
Sundaram Value Fund · Regular · Growth is a Value Fund mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 29 years. It manages assets worth ₹1,376 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Value 50 TRI. The current expense ratio is 2.26%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations