Sundaram Value Fund · Regular · Growth
NAV
₹216.3314
as of 03 Aug 2026
Expense Ratio
2.26%
AUM
₹928 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.49%
- 3Y
- +8.12%
- 5Y
- +9.36%
- Since Inception
- +12.20%
SIP returns (XIRR)
- 1Y
- -0.43%
- 3Y
- +3.70%
- 5Y
- +7.72%
- Since Inception
- +12.90%
What history actually did — last 10 years (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,16,680 today — ₹5,95,000 invested, 10.5% XIRR.
₹5,95,000
Invested
₹10,16,680
Value today
10.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,68,369 today (10.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹16,67,013.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,16,680 in this fund vs ₹12,05,600 in the benchmark — underperformance of ₹1,88,920.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹3,36,519 today (3.37×).
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-0.18
Sharpe Ratio
+0.03
Alpha
0.45
Beta
-0.18
Sortino
13.58%
Std Dev
-15.53%
Max Drawdown
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
Available transactions
Portfolio holdings
- 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%
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 ₹928 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