Sundaram Value Fund Direct Growth

INF903J01NN3 Sundaram Asset Management Company Ltd Equity Growth

Latest NAV

₹213.9511

-8.11% 1Y

as of 05 Oct 2026

Expense ratio

1.76%

AUM

₹1,284 Cr

Min SIP

₹250

Min lump sum

₹100

-8.11%

3Y (ann.)

+5.46%

5Y (ann.)

+6.98%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹213.95

52-week range at 19%

₹213.95

Low 31 Mar 2026₹206.67

High 02 Jan 2026₹244.31

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 05 Oct 2026

Returns by period

-2.50%

-5.44%

-5.42%

+1.07%

-8.11%

+5.46%

+6.98%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹250

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 95.43% Cash & other 4.57%

Sector split

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%

Healthcare 3.83%

Communication Services 3.42%

Real Estate 0.43%

NA 0.00%

Country split

India 95.43%

Top 5 hold 26.7% Top 10 hold 44.5% 52 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	6.91%	-24.65%
2	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	5.61%	-19.46%
3	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	5.18%	-3.69%
4	Axis Bank INE238A01034	Financial Services Banks - Regional	India	5.01%	+3.55%
5	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.98%	+3.91%
6	Kirloskar Oil Engines INE146L01010	Industrials Specialty Industrial Machinery	India	3.85%	+49.61%
7	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	3.66%	+7.54%
8	Infosys INE009A01021	Technology Information Technology Services	India	3.62%	-27.55%
9	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.42%	-15.69%
10	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	3.27%	-3.13%
11	Force Motors INE451A01017	Consumer Cyclical Auto Manufacturers	India	2.99%	-15.54%
12	ITC INE154A01025	Consumer Defensive Tobacco	India	2.70%	-26.02%
13	Alkem Laboratories INE540L01014	Healthcare Drug Manufacturers - Specialty & Generic	India	2.33%	-2.98%
14	GAIL INE129A01019	Utilities Utilities - Regulated Gas	India	2.18%	+0.49%
15	Union Bank of India INE692A01016	Financial Services Banks - Regional	India	2.01%	+8.25%
16	Indusind Bank INE095A01012	Financial Services Banks - Regional	India	1.92%	+2.29%
17	Kirloskar Ferrous Industries INE884B01025	Industrials Metal Fabrication	India	1.74%	-7.83%
18	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	1.74%	+9.77%
19	Coal India INE522F01014	Energy Thermal Coal	India	1.72%	+14.41%
20	Sapphire Foods INE806T01020	Consumer Cyclical Restaurants	India	1.66%	-31.96%
21	Emami INE548C01032	Consumer Defensive Household & Personal Products	India	1.65%	-24.17%
22	Ambuja Cements INE079A01024	Basic Materials Building Materials	India	1.62%	-26.34%
23	Grasim Industries INE047A01021	Basic Materials Building Materials	India	1.59%	+8.56%
24	Cipla INE059A01026	Healthcare Drug Manufacturers - Specialty & Generic	India	1.49%	-8.03%
25	Tata Motors INE1TAE01010	Consumer Cyclical Auto Manufacturers	India	1.42%	-12.18%
26	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	1.31%	-30.08%
27	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	1.25%	+7.63%
28	Whirlpool INE716A01013	Consumer Cyclical Furnishings, Fixtures & Appliances	India	1.18%	-13.13%
29	Hindustan Petroleum INE094A01015	Energy Oil & Gas Refining & Marketing	India	1.17%	-24.98%
30	HCL Technologies INE860A01027	Technology Information Technology Services	India	1.15%	-28.04%

About this scheme

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.

Fund manager(s): S Bharath, Sandeep Agarwal, Siddarth Mohta, Shalav Saket

Exit load: Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 Days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min