Sundaram Value Fund · Regular · Growth
NAV
₹212.8964
as of 15 Jul 2026
Expense Ratio
2.26%
AUM
₹1,376 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.67%
- 3Y
- +7.89%
- 5Y
- +9.59%
- Since Inception
- +12.16%
SIP returns (XIRR)
- 1Y
- -3.75%
- 3Y
- +3.06%
- 5Y
- +7.33%
- Since Inception
- +12.84%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,13,683 today — ₹6,00,000 invested, 10.2% XIRR.
₹6,00,000
Invested
₹10,13,683
Value today
10.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,67,719 today (10.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹16,63,505.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,13,683 in this fund vs ₹12,00,760 in the benchmark — underperformance of ₹1,87,077.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹3,31,175 today (3.31×).
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-0.16
Sharpe Ratio
+0.04
Alpha
0.44
Beta
-0.16
Sortino
13.65%
Std Dev
-15.53%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks25.01%
- IT - Software7.12%
- Petroleum Products6.77%
- Power5.40%
- Cement & Cement Products5.14%
- Industrial Products4.53%
- Gas4.27%
- Pharmaceuticals & Biotechnology3.83%
- Telecom - Services3.42%
- Construction3.27%
- Automobiles2.99%
- Diversified Fmcg2.70%
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 Ltd6.91%
- 2Reliance Industries Ltd5.61%
- 3Icici Bank Ltd5.18%
- 4Axis Bank Ltd5.01%
- 5State Bank Of India3.98%
- 6Kirloskar Oil Engines Ltd3.85%
- 7Ntpc Ltd3.66%
- 8Infosys Ltd3.62%
- 9Bharti Airtel Ltd3.42%
- 10Larsen & Toubro Ltd3.27%
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