NAV
₹229.0355
as of 04 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -1.93%
- 3Y
- +8.50%
- 5Y
- +9.86%
- Since Inception
- +12.13%
SIP returns (XIRR)
- 1Y
- -1.10%
- 3Y
- +3.84%
- 5Y
- +8.07%
- Since Inception
- +11.66%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks27.07%
- Petroleum Products6.58%
- IT - Software6.25%
- Power5.03%
- Pharmaceuticals & Biotechnology4.89%
- Industrial Products4.66%
- Gas4.58%
- Cement & Cement Products4.49%
- Auto Components4.03%
- Telecom - Services3.42%
- Construction3.28%
- Agricultural, Commercial & Construction Vehicles2.93%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseSundaram Mutual Fund
CategoryValue Fund
Launch Date01 Jan 2013
AMFI Code119549
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadTax Deduc. u/s 80C of IT Act 1961 issued under ELSS 1992 and can be repurchased/Pledged/Transferred
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Sundaram Value Fund Regular Plan - Growth
Holding% NAV
- 1Hdfc Bank Ltd7.54%
- 2Icici Bank Ltd5.59%
- 3Reliance Industries Ltd5.42%
- 4Axis Bank Ltd5.17%
- 5Kirloskar Oil Engines Ltd4.66%
- 6State Bank Of India4.19%
- 7Bharti Airtel Ltd3.42%
- 8Ntpc Ltd3.33%
- 9Larsen & Toubro Ltd3.28%
- 10Infosys Ltd3.08%
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Investment Objective
Sundaram Value Fund · Direct · 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 · Direct · Growth is a Value Fund mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 13 years.
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