Sundaram Value Fund · Regular · Growth
NAV
₹212.2710
as of 13 Nov 2026
Expense Ratio
2.26%
AUM
₹1,285 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.96%
- 3Y
- +7.18%
- 5Y
- +6.71%
- Since Inception
- +11.99%
SIP returns (XIRR)
- 1Y
- -0.75%
- 3Y
- +1.40%
- 5Y
- +6.12%
- Since Inception
- +12.60%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,80,244 today — ₹6,00,000 invested, 9.6% XIRR.
₹6,00,000
Invested
₹9,80,244
Value today
9.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,72,925 today (10.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹17,49,003.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹9,80,244 in this fund vs ₹11,82,418 in the benchmark — underperformance of ₹2,02,174.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,30,202 today (3.30×).
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-0.55
Sharpe Ratio
—
Alpha
—
Beta
-0.53
Sortino
12.64%
Std Dev
-15.53%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks26.90%
- IT - Software6.92%
- Petroleum Products6.26%
- Power4.87%
- Pharmaceuticals & Biotechnology4.70%
- Auto Components4.67%
- Industrial Products4.39%
- Gas3.67%
- Leisure Services3.36%
- Agricultural, Commercial & Construction Vehicles3.31%
- Construction3.09%
- Telecom - Services2.89%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd6.70%
- 2Icici Bank Ltd5.75%
- 3Reliance Industries Ltd5.17%
- 4Axis Bank Ltd5.04%
- 5Kirloskar Oil Engines Ltd4.39%
- 6State Bank Of India4.10%
- 7Infosys Ltd3.27%
- 8Ntpc Ltd3.23%
- 9Larsen & Toubro Ltd3.09%
- 10Bharti Airtel Ltd2.89%
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 ₹1,285 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%.