Sundaram Value Fund · Regular · Growth
NAV
₹201.7042
as of 30 Sept 2026
Expense Ratio
2.30%
AUM
₹1,298 Cr
Lumpsum returns (CAGR)
- 1Y
- -7.19%
- 3Y
- +5.21%
- 5Y
- +6.59%
- Since Inception
- +11.83%
SIP returns (XIRR)
- 1Y
- -11.36%
- 3Y
- -1.31%
- 5Y
- +4.45%
- Since Inception
- +12.39%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,33,605 today — ₹5,95,000 invested, 8.8% XIRR.
₹5,95,000
Invested
₹9,33,605
Value today
8.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,36,044 today (9.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹14,26,836.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹9,33,605 in this fund vs ₹10,75,167 in the benchmark — underperformance of ₹1,41,562.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹3,13,765 today (3.14×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.28
Sharpe Ratio
-0.01
Alpha
0.47
Beta
-0.28
Sortino
12.94%
Std Dev
-15.53%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks27.23%
- IT - Software7.34%
- Petroleum Products6.35%
- Auto Components4.79%
- Power4.68%
- Pharmaceuticals & Biotechnology4.58%
- Industrial Products4.09%
- Gas3.59%
- Agricultural, Commercial & Construction Vehicles3.53%
- Leisure Services3.50%
- Construction3.15%
- Telecom - Services2.82%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd6.35%
- 2Icici Bank Ltd5.99%
- 3Reliance Industries Ltd5.27%
- 4Axis Bank Ltd5.06%
- 5State Bank Of India4.29%
- 6Kirloskar Oil Engines Ltd4.09%
- 7Infosys Ltd3.53%
- 8Larsen & Toubro Ltd3.15%
- 9Ntpc Ltd3.10%
- 10Bharti Airtel Ltd2.82%
What this fund does
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 ₹1,298 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Value 50 TRI. The current expense ratio is 2.30%.