Mutual Funds

Sundaram Value Fund-Reg(G)
Equity | Very High | Equity - Value Fund

226.17 +1.42
NAV(₹) as on 12/12/2025

0.63%
1D

3.10%
1Y

12.59%
3Y

15.72%
5Y

Sundaram Value Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.26	Launch Date: 02 May 2005
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 1,483.79 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.56	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Rohit Seksaria ,Dwijendra Srivastava ,Shalav Saket

FUND OBJECTIVE

The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a value investment strategy.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2025		2.04 %		97.96 %

TOP HOLDINGS

HDFC Bank Ltd.

8.79 %

Reliance Industries Ltd.

6.25 %

ICICI Bank Ltd.

5.46 %

Axis Bank Ltd.

4.48 %

Bharti Airtel Ltd.

4.39 %

Infosys Ltd.

4.21 %

State Bank Of India

3.93 %

Larsen & Toubro Ltd.

3.78 %

ITC Ltd.

3.30 %

NTPC Ltd.

2.67 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

20.29 %

IT - Software

9.03 %

Refineries

7.43 %

Bank - Public

5.02 %

Pharmaceuticals & Drugs

4.53 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	121.65	146.73	148.30	194.10	204.01
Net Assets (Rs Crores)	2,30,421.76	1,92,569.64	1,58,257.07	1,59,549.4	1,42,777.38
Scheme Returns(%)(Absolute)	75.01	19.40	0.07	30.28	4.35
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	47/67	44/66	22/61	52/63	40/61

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.82 +0.11	3/3/2025	₹ 624.35	-	-	-	18.17%
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 14.11 +0.08	7/6/2023	₹ 1,189.9	-2.41%	-	-	14.66%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 226.17 +1.42	2/5/2005	₹ 1,483.79	3.10%	12.59%	15.72%	14.76%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 24.51 +0.05	20/8/2018	₹ 204.07	-8.41%	13.11%	16.48%	13.03%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 27.44 +0.14	7/9/2015	₹ 66.95	2.94%	15.39%	15.56%	10.33%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 18.45 +0.11	3/9/2021	₹ 1,340.58	-0.81%	16.15%	-	15.40%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 127.27 +0.70	13/3/2006	₹ 1,206.32	-0.05%	16.26%	16.80%	13.58%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 738.35 +5.69	5/9/2003	₹ 2,319.08	2.89%	16.71%	22.43%	17.42%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 152.03 +0.99	7/3/2008	₹ 10,439.66	1.02%	16.87%	23.16%	16.54%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.99 +0.19	14/6/2021	₹ 349.28	-2.39%	17.01%	-	12.50%