
Sundaram Value Fund Direct Growth
Sundaram Value Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹211.7524 as of 30 Oct 2026. From the funds total AUM, its top holdings include HDFC Bank at 6.91%, Reliance Industries at 5.61%, ICICI Bank at 5.18%, Axis Bank at 5.01%, Treps at 4.21%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹1,216.69 Cr
- 5Y Returns (CAGR) : 6.66%
- Expense Ratio : 1.78%
- Min. SIP : ₹250
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.68 L
6.66%
Total Investment
₹ 30,00,000
Returns
₹ 5,68,012 (6.66%)
Maturity Value
₹ 35,68,012
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,216.69 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,216.69 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 26.02% | ||
| Industrials | 12.79% | ||
| Consumer Cyclical | 10.47% | ||
| Utilities | 9.67% | ||
| Energy | 9.51% | ||
| Technology | 7.12% | ||
| Basic Materials | 6.15% | ||
| Consumer Defensive | 6.03% | ||
| Other | 4.57% | ||
| Healthcare | 3.83% | ||
| Communication Services | 3.42% | ||
| Real Estate | 0.43% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,216.69
Expense Ratio
1.78%
Lock-in Period
3.0 Years
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 Days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| S Bharath | B.Com, MBA, ICWA |
| Sandeep Agarwal | B.Com., ACA & CS. |
| Siddarth Mohta | B.Com and a Post Graduate Diploma in Management in Finance and Certified Financial Risk Management. |
| Shalav Saket | NA |
Fund Objective
To achieve capital appreciation by investing predominantly in equities and equity-related instruments. A three-year lock-in period shall apply in line with the regulation for ELSS schemes.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Sundaram Mutual Fund
No. of Schemes
32
Total AUM
₹ 77,187.60 Cr
Contact Details
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Contact Details
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
FAQs
When was Sundaram Value Fund launched?
What is the current NAV of Sundaram Value Fund?
What is the AUM of Sundaram Value Fund?
What is the rate of return of Sundaram Value Fund?
- In the past 1Y: -11.71%
- In the past 3Y: 6.15%
- In the past 5Y: 6.66%
What is the expense ratio of Sundaram Value Fund?
What is exit load of Sundaram Value Fund?
What is the portfolio of Sundaram Value Fund?
- HDFC Bank: 6.91%
- Reliance Industries: 5.61%
- ICICI Bank: 5.18%
- Axis Bank: 5.01%
- State Bank of India: 3.98%
Top 3 sectoral holdings include:
- Financial Services: 26.02%
- Industrials: 12.79%
- Consumer Cyclical: 10.47%
How risky is investing in Sundaram Value Fund?
Who is the fund manager Sundaram Value Fund?
What is the minimum investment required in Sundaram Value Fund?
How to invest in Sundaram Value Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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