Mutual Funds

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

201.26 +0.30
NAV(₹) as on 7/4/2026

0.15%
1D

3.56%
1Y

10.25%
3Y

10.46%
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: ₹ 1,392.01 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.82	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.00
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 28/2/2026		0.95 %		99.05 %

TOP HOLDINGS

HDFC Bank Ltd.

7.31 %

Reliance Industries Ltd.

5.46 %

ICICI Bank Ltd.

5.24 %

Axis Bank Ltd.

4.67 %

State Bank Of India

4.58 %

Infosys Ltd.

3.74 %

Force Motors Ltd.

3.45 %

NTPC Ltd.

3.34 %

Bharti Airtel Ltd.

3.24 %

Larsen & Toubro Ltd.

3.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

19.08 %

IT - Software

7.96 %

Bank - Public

6.81 %

Refineries

6.66 %

Automobiles-Trucks/Lcv

5.03 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (30/3/2026)	146.73	148.30	194.10	204.01	194.37
Net Assets (Rs Crores)	1,92,569.64	1,58,257.07	1,59,549.40	1,42,777.38	1,39,201.28
Scheme Returns(%)(Absolute)	19.40	0.07	30.28	4.35	-3.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	44/66	22/61	52/63	40/61	18/22

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
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 12.86 +0.08	7/6/2023	₹ 1,109.17	2.46%	-	-	9.29%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.61 +0.41	3/3/2025	₹ 706.1	14.56%	-	-	14.55%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 201.26 +0.30	2/5/2005	₹ 1,392.01	3.56%	10.25%	10.46%	13.89%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 23.53 +0.11	20/8/2018	₹ 181.45	12.96%	14.39%	12.32%	11.86%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 670.40 +3.59	5/9/2003	₹ 2,256.74	6.31%	14.68%	16.11%	16.66%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 116.56 +3.64	13/3/2006	₹ 1,018.41	2.04%	14.74%	11.77%	12.85%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.34 +0.63	3/9/2021	₹ 1,299.04	5.67%	14.89%	-	12.72%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 141.08 +4.30	7/3/2008	₹ 10,145.17	6.47%	15.38%	15.90%	15.75%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 25.82 +1.03	7/9/2015	₹ 66.14	8.72%	15.42%	12.48%	9.37%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.00 +0.66	14/6/2021	₹ 344.58	10.00%	16.20%	-	10.25%