Sundaram Value Fund Regular Plan - Growth
₹207.4496
₹2.42 (-1.15%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹207.4496
₹2.42 (-1.15%)
29 May 2026
AMFI: 101853
Direct · Growth
₹₹220.7751
₹2.57 (-1.15%)
29 May 2026
AMFI: 119549
Regular · IDCW
₹₹14.7913
₹0.17 (-1.15%)
29 May 2026
AMFI: 100614
Direct · IDCW
₹₹18.0630
₹0.21 (-1.15%)
29 May 2026
AMFI: 119548
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 04 June 2019 onwards due to a structural change in the scheme on that date. Pre-2019 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,59,000
Invested
₹11,78,747
Value today
12.9%
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
₹20,987
Value today
12.2%
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
₹15,90,000
Withdrawn
₹91,99,225
Corpus left
+₹97,89,225 net gain — withdrew ₹15,90,000 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
₹1,25,92,020
Value today
+0.0%
vs lumpsum
STP beat direct lumpsum by 0.0% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Value Fund by 5Y CAGR
HSBC Value Fund - Regular Growth
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
Nippon India Value Fund- Growth Plan
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,26,463
Value today
3.3×
Multiple
Staying invested through that crash turned ₹1L into ₹3,26,463 — a 3.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,06,831
Regular plan
₹1,03,510
Direct earns ₹3,321 more on a ₹60K investment — 0.55% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.58
Sharpe Ratio
-0.03
Alpha
0.39
Beta
-0.55
Sortino
13.57%
Std Dev
-15.53%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd INE040A01034 | 7.01% |
HDFC Bank Ltd INE040A01034 | 6.78% |
Reliance Industries Ltd INE002A01018 | 6.04% |
Reliance Industries Ltd INE002A01018 | 5.89% |
ICICI Bank Ltd INE090A01021 | 5.26% |
ICICI Bank Ltd INE090A01021 | 5.05% |
Axis Bank Ltd INE238A01034 | 4.60% |
Axis Bank Ltd INE238A01034 | 4.60% |
State Bank of India INE062A01020 | 4.28% |
State Bank of India INE062A01020 | 4.28% |
Infosys Ltd INE009A01021 | 4.13% |
NTPC LTD INE733E01010 | 3.72% |
NTPC LTD INE733E01010 | 3.67% |
Infosys Ltd INE009A01021 | 3.57% |
Bharti Airtel Ltd INE397D01024 | 3.53% |
Bharti Airtel Ltd INE397D01024 | 3.42% |
Kirloskar Oil Engines Ltd INE146L01010 | 3.29% |
Force Motors Ltd INE451A01017 | 3.16% |
Larsen & Toubro Ltd INE018A01030 | 3.12% |
Larsen & Toubro Ltd INE018A01030 | 2.98% |
Force Motors Ltd INE451A01017 | 2.97% |
ITC Ltd INE154A01025 | 2.88% |
ITC Ltd INE154A01025 | 2.87% |
Kirloskar Oil Engines Ltd INE146L01010 | 2.81% |
Alkem Laboratories Ltd INE540L01014 | 2.38% |
Varun Beverages Ltd INE200M01039 | 2.34% |
Alkem Laboratories Ltd INE540L01014 | 2.22% |
GAIL (India) Ltd INE129A01019 | 2.10% |
Union Bank of India INE692A01016 | 2.08% |
GAIL (India) Ltd INE129A01019 | 1.93% |
Union Bank of India INE692A01016 | 1.93% |
Varun Beverages Ltd INE200M01039 | 1.91% |
Power Grid Corporation of India Ltd INE752E01010 | 1.88% |
IndusInd Bank Ltd INE095A01012 | 1.87% |
Power Grid Corporation of India Ltd INE752E01010 | 1.85% |
Sapphire Foods India Ltd INE806T01020 | 1.83% |
Emami Ltd INE548C01032 | 1.78% |
Emami Ltd INE548C01032 | 1.72% |
IndusInd Bank Ltd INE095A01012 | 1.68% |
Ultratech Cement Ltd INE481G01011 | 1.63% |
Ultratech Cement Ltd INE481G01011 | 1.61% |
Ambuja Cements Ltd INE079A01024 | 1.56% |
Ambuja Cements Ltd INE079A01024 | 1.54% |
TATA Motors Ltd INE1TAE01010 | 1.51% |
Tata Consultancy Services Ltd INE467B01029 | 1.45% |
TATA Motors Ltd INE1TAE01010 | 1.43% |
Tata Consultancy Services Ltd INE467B01029 | 1.40% |
Cipla Ltd INE059A01026 | 1.38% |
HCL Technologies Ltd INE860A01027 | 1.38% |
Whirlpool of India Ltd INE716A01013 | 1.37% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Sundaram Value Fund Regular Plan - 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 Plan - 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