Sundaram Value Fund
Value & ContraVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹210.86+0.38%1 day
- Return since launch
- 13.7%
- 52-week range
- ₹194.36 — ₹230.09
- AUM
- ₹1,217 Cr
Sundaram Value Fund is a Value & Contra equity fund from Sundaram Mutual Fund with ₹1,217 Cr under management, launched in 2005. Over three years it has returned 0.8% a year, against 12.3% for its category. The expense ratio is 2.29% and the SEBI riskometer reading is Very High.
Performance
Sundaram Value Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -5.5% against -0.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -2.4% | −3.5 pts | 1.1% | 3.2% |
| 2Y | -1.1% | −5.0 pts | 3.9% | 3.1% |
| 3Y | 0.8% | −11.5 pts | 12.3% | 4.3% |
| 5Y | 5.8% | −5.5 pts | 11.3% | 10.4% |
| 7Y | 9.5% | −5.3 pts | 14.8% | 13.8% |
| 10Y | 9.5% | −3.7 pts | 13.2% | 13.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.6% | +0.8 pts | 5.9% | 6.3% |
| 3M | -1.9% | −0.8 pts | -1.1% | -1.5% |
| 6M | 0.6% | −2.0 pts | 2.6% | 2.1% |
| 1Y | -5.5% | −6.6 pts | 1.1% | -0.2% |
| 2Y | -0.4% | −1.9 pts | 1.5% | 1.1% |
| 3Y | 7.0% | −5.3 pts | 12.3% | 11.7% |
| 5Y | 6.7% | −4.6 pts | 11.3% | 10.6% |
| 7Y | 10.9% | −5.2 pts | 16.1% | 15.0% |
| 10Y | 9.6% | −3.6 pts | 13.2% | 12.3% |
Since launch (2 May 2005): 13.7%
Calendar-year returns
Category average9.9%
31.5%
4.0%
23.3%
11.9%
7.1%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.1% | +1.4 pts | 5.8% |
| 2024 | 11.9% | −10.3 pts | 22.2% |
| 2023 | 23.3% | −12.0 pts | 35.3% |
| 2022 | 4.0% | −3.4 pts | 7.5% |
| 2021 | 31.5% | −6.0 pts | 37.6% |
| 2020 | 9.9% | −7.3 pts | 17.1% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.27%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.86%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.38%
- Exit load
- Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 Days.
- Lock-in
- 3 years
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -3.66 | 5.32 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.91 | 0.98 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.07 | 0.64 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.09 | 0.92 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.52 | 16.67 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Sundaram Value Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity98.9%
- Other1.1%
Market cap split
- Large60.4%
- Mid13.7%
- Small25.9%
- P/E
- 16.80
- P/B
- 2.27
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.70% | ₹81.50 Cr | +7.54% | +7.01% | +8.54% |
| ICICI Bank Ltd. | Financial | 5.75% | ₹69.92 Cr | +5.59% | +5.26% | +5.45% |
| Reliance Industries Ltd. | Energy | 5.17% | ₹62.91 Cr | +5.42% | +6.04% | +5.60% |
| Axis Bank Ltd. | Financial | 5.04% | ₹61.30 Cr | +5.17% | +4.60% | +3.96% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 4.39% | ₹53.46 Cr | +4.66% | +2.81% | +1.63% |
| State Bank of India | Financial | 4.10% | ₹49.89 Cr | +4.19% | +4.28% | +3.60% |
| Infosys Ltd. | Technology | 3.27% | ₹39.76 Cr | +3.08% | +4.13% | +3.52% |
| NTPC Ltd. | Energy | 3.23% | ₹39.24 Cr | +3.33% | +3.72% | +1.85% |
| Larsen & Toubro Ltd. | Construction | 3.09% | ₹37.60 Cr | +3.28% | +2.98% | +3.50% |
| Bharti Airtel Ltd. | Communication | 2.89% | ₹35.14 Cr | +3.42% | +3.53% | +4.04% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | 2.77% | ₹33.66 Cr | +2.15% | +0.94% | +1.20% |
| Force Motors Ltd. | Automobile | 2.77% | ₹33.66 Cr | +2.82% | +3.16% | +2.30% |
| ITC Ltd. | Consumer Staples | 2.61% | ₹31.79 Cr | +2.67% | +2.87% | +3.37% |
| GAIL (India) Ltd. | Energy | 2.52% | ₹30.70 Cr | +2.41% | +1.93% | +2.08% |
| Alkem Laboratories Ltd. | Healthcare | 2.31% | ₹28.14 Cr | +2.33% | +2.38% | +2.05% |
| Union Bank of India | Financial | 2.11% | ₹25.65 Cr | +2.04% | +2.08% | — |
| Sapphire Foods India Ltd. | Services | 2.05% | ₹24.94 Cr | +1.63% | +0.50% | — |
| Ceat Ltd. | Automobile | 2.03% | ₹24.65 Cr | +1.34% | — | — |
| Indusind Bank Ltd. | Financial | 2.00% | ₹24.34 Cr | +1.92% | +1.68% | +1.38% |
| Emami Ltd. | Consumer Staples | 1.84% | ₹22.40 Cr | +1.65% | +1.72% | +1.98% |
| Coal India Ltd. | Materials | 1.80% | ₹21.89 Cr | +1.63% | +1.24% | — |
| Tata Motors Ltd. | Automobile | 1.79% | ₹21.76 Cr | +1.61% | +1.51% | — |
| Power Grid Corporation Of India Ltd. | Energy | 1.64% | ₹20.01 Cr | +1.69% | +1.88% | +1.00% |
| Ashok Leyland Ltd. | Automobile | 1.52% | ₹18.50 Cr | +1.32% | — | — |
| Swiggy Ltd. | Services | 1.49% | ₹18.13 Cr | +0.99% | +1.16% | +1.58% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 1.34% | ₹16.35 Cr | +1.15% | +1.20% | — |
| Grasim Industries Ltd. | Materials | 1.33% | ₹16.23 Cr | +1.56% | +1.12% | +1.01% |
| Jubilant FoodWorks Ltd. | Services | 1.31% | ₹15.98 Cr | +0.99% | +0.84% | +1.01% |
| HCL Technologies Ltd. | Technology | 1.26% | ₹15.38 Cr | +1.03% | +1.38% | +1.20% |
| Cipla Ltd. | Healthcare | 1.26% | ₹15.34 Cr | +1.54% | +1.38% | +2.47% |
| Tata Consultancy Services Ltd. | Technology | 1.26% | ₹15.32 Cr | +1.17% | +1.45% | +1.50% |
| Apollo Tyres Ltd. | Automobile | 1.21% | ₹14.71 Cr | +1.20% | +1.24% | +1.10% |
| IDFC First Bank Ltd. | Financial | 1.20% | ₹14.66 Cr | +0.61% | — | — |
| Mahanagar Gas Ltd. | Energy | 1.15% | ₹13.98 Cr | +1.19% | +1.01% | +1.02% |
| Tech Mahindra Ltd. | Technology | 1.13% | ₹13.72 Cr | +0.97% | +0.87% | +0.97% |
| Zydus Lifesciences Ltd. | Healthcare | 1.13% | ₹13.71 Cr | +1.01% | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.09% | ₹13.31 Cr | +1.15% | +1.05% | +1.17% |
| Life Insurance Corporation of India | Insurance | 1.07% | ₹13.04 Cr | — | — | — |
| Five-Star Business Finance Ltd. | Financial | 1.06% | ₹12.92 Cr | +0.97% | — | — |
| Others | Others | 1.06% | ₹12.87 Cr | +0.79% | +0.37% | +0.29% |
| Oil India Ltd. | Energy | 1.01% | ₹12.29 Cr | +0.88% | +1.07% | +0.79% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 1.00% | ₹12.13 Cr | +1.04% | +0.89% | +0.96% |
| Cyient Ltd. | Technology | 0.99% | ₹12.05 Cr | +0.84% | +0.78% | +0.89% |
| REC Ltd. | Financial | 0.95% | ₹11.51 Cr | +1.08% | +0.97% | — |
| PI Industries Ltd. | Chemicals | 0.88% | ₹10.74 Cr | +0.91% | +1.04% | +0.97% |
| JK Lakshmi Cement Ltd. | Materials | 0.83% | ₹10.14 Cr | +0.96% | +0.95% | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.75% | ₹9.12 Cr | — | — | — |
| SKF India Ltd. | Capital Goods | 0.43% | ₹5.28 Cr | +0.45% | +0.41% | +1.14% |
| Jyothy Labs Ltd. | Consumer Staples | 0.41% | ₹4.96 Cr | +0.39% | +0.43% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Life Insurance Co Ltd. | 0.00% | 0.75% | +0.75% |
| Grasim Industries Ltd. | 1.71% | 1.33% | -0.38% |
| HDFC Bank Ltd. | 6.35% | 6.70% | +0.35% |
| Kirloskar Oil Engines Ltd. | 4.09% | 4.39% | +0.31% |
| Coal India Ltd. | 1.51% | 1.80% | +0.29% |
| Infosys Ltd. | 3.53% | 3.27% | -0.26% |
| Life Insurance Corporation of India | 0.81% | 1.07% | +0.26% |
| Kirloskar Ferrous Industries Ltd. | 2.52% | 2.77% | +0.25% |
| ICICI Bank Ltd. | 5.99% | 5.75% | -0.24% |
| ITC Ltd. | 2.41% | 2.61% | +0.21% |
| Whirlpool Of India Ltd. | 1.15% | 1.34% | +0.20% |
| Emami Ltd. | 1.65% | 1.84% | +0.19% |
| State Bank of India | 4.29% | 4.10% | -0.19% |
| Indusind Bank Ltd. | 2.14% | 2.00% | -0.14% |
| Tata Consultancy Services Ltd. | 1.40% | 1.26% | -0.14% |
| NTPC Ltd. | 3.10% | 3.23% | +0.13% |
| Amara Raja Energy & Mobility Ltd | 1.12% | 1.00% | -0.12% |
| Ashok Leyland Ltd. | 1.64% | 1.52% | -0.12% |
| Others | -0.09% | -0.20% | -0.10% |
| Tata Motors Ltd. | 1.89% | 1.79% | -0.10% |
| Reliance Industries Ltd. | 5.27% | 5.17% | -0.10% |
| Sapphire Foods India Ltd. | 2.15% | 2.05% | -0.10% |
| Union Bank of India | 2.20% | 2.11% | -0.09% |
| Force Motors Ltd. | 2.69% | 2.77% | +0.07% |
| Power Grid Corporation Of India Ltd. | 1.58% | 1.64% | +0.07% |
| Bharti Airtel Ltd. | 2.82% | 2.89% | +0.07% |
| Zydus Lifesciences Ltd. | 1.07% | 1.13% | +0.06% |
| Larsen & Toubro Ltd. | 3.15% | 3.09% | -0.06% |
| Alkem Laboratories Ltd. | 2.26% | 2.31% | +0.05% |
| Mahanagar Gas Ltd. | 1.10% | 1.15% | +0.05% |
| Swiggy Ltd. | 1.54% | 1.49% | -0.05% |
| Jubilant FoodWorks Ltd. | 1.35% | 1.31% | -0.04% |
| GAIL (India) Ltd. | 2.49% | 2.52% | +0.04% |
| Apollo Tyres Ltd. | 1.24% | 1.21% | -0.03% |
| PI Industries Ltd. | 0.86% | 0.88% | +0.02% |
| REC Ltd. | 0.97% | 0.95% | -0.02% |
| Axis Bank Ltd. | 5.06% | 5.04% | -0.02% |
| Five-Star Business Finance Ltd. | 1.04% | 1.06% | +0.02% |
| Oil India Ltd. | 1.03% | 1.01% | -0.02% |
| JK Lakshmi Cement Ltd. | 0.85% | 0.83% | -0.02% |
| Ceat Ltd. | 2.01% | 2.03% | +0.02% |
| Tech Mahindra Ltd. | 1.14% | 1.13% | -0.01% |
| HCL Technologies Ltd. | 1.28% | 1.26% | -0.01% |
| Jyothy Labs Ltd. | 0.42% | 0.41% | -0.01% |
| Hindustan Petroleum Corporation Ltd. | 1.08% | 1.09% | +0.01% |
| Cyient Ltd. | 1.00% | 0.99% | -0.01% |
| SKF India Ltd. | 0.42% | 0.43% | +0.01% |
| Cipla Ltd. | 1.25% | 1.26% | +0.01% |
| IDFC First Bank Ltd. | 1.20% | 1.20% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,879 Cr | 2.41% | 12.1% | 10.0% | 14.5% |
 HDFC Value Fund | ₹8,039 Cr | 1.87% | 10.9% | 9.3% | 13.7% |
 DSP Value Fund | ₹2,225 Cr | 2.35% | 9.2% | 10.7% | 14.2% |
 Quant Value Fund | ₹1,917 Cr | 2.31% | 8.0% | 7.3% | — |
 Axis Value Fund | ₹1,877 Cr | 2.20% | 13.0% | 10.5% | 15.8% |
 LIC MF Value Fund | ₹336 Cr | 3.33% | 19.4% | 12.2% | 14.2% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide long-term capital growth to its Unitholders with a value investment strategy.
Fund managers
- Bharath SMr. Bharath is a B Com (H), MBA and ICWA.Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
- Sandeep AgarwalMr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
- Siddarth MohtaMr. Mohta is a MBA (Finance), Financial Risk ManagementHas over 16 years of experience as an Equity Analyst/Finance Manager.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months0.61% absolute | ₹60,000 | ₹60,366 | 0.61% | |
| 1 year−5.49% annualised | ₹1,20,000 | ₹1,16,491 | −2.92% | |
| 3 years7.01% annualised | ₹3,60,000 | ₹4,01,694 | 11.58% | |
| 5 years6.69% annualised | ₹6,00,000 | ₹7,14,173 | 19.03% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Sundaram Value Fund?
The NAV of Sundaram Value Fund is ₹210.86 as on 9 Nov 2026.
What is the expense ratio of Sundaram Value Fund?
The expense ratio of Sundaram Value Fund is 2.29% per year.
What is the minimum SIP amount for Sundaram Value Fund?
You can start a SIP in Sundaram Value Fund with ₹3,000 a month.
What returns has Sundaram Value Fund given?
Sundaram Value Fund has returned -2.4% over 1 year, 0.8% over 3 years and 5.8% over 5 years (annualised).
Is there a lock-in or exit load on Sundaram Value Fund?
Lock-in: 3 years. Exit load: Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 Days..
How risky is Sundaram Value Fund?
Sundaram Value Fund is rated Very High on the SEBI riskometer and belongs to the Value & Contra category.
Which fund house manages Sundaram Value Fund?
Sundaram Value Fund is managed by Sundaram Mutual Fund, which runs 32 schemes with ₹82,589 Cr under management.