NAV
₹215.0401
as of 30 Sept 2026
Expense Ratio
1.78%
Lumpsum returns (CAGR)
- 1Y
- -6.69%
- 3Y
- +5.78%
- 5Y
- +7.18%
- Since Inception
- +11.47%
SIP returns (XIRR)
- 1Y
- -10.88%
- 3Y
- -0.76%
- 5Y
- +5.05%
- Since Inception
- +10.62%
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Sundaram Value Fund Regular Plan - Growth
- 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 · 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. The current expense ratio is 1.78%.