Sundaram Value Fund Regular IDCW | Sundaram Value Fund NAV Today [14.20], Performance & History

Sundaram Value Fund is a Equity mutual fund categorized under ELSS, offered by Sundaram Asset Management Company Ltd.. Launched on 22 Nov 1999, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

22 Nov 1999

Min. Lumpsum Amount

₹ 500

Fund Age

26 Yrs

AUM

₹ 1,392.01 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

2.26%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,392.01 Cr

Equity

196.45%

Money Market & Cash

3.61%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	19.08%
IT Consulting & Software	7.97%
Finance - Banks - Public Sector	6.81%
Refineries	6.66%
Auto - LCVs/HCVs	6.22%
Cement	5.48%
Pharmaceuticals	3.54%
Power - Generation/Distribution	3.34%
Telecom Services	3.24%
Construction, Contracting & Engineering	3.17%
Cigarettes & Tobacco Products	2.73%
Engines	2.57%
Hotels, Resorts & Restaurants	2.31%
Personal Care	2.24%
LPG/CNG/PNG/LNG Bottling/Distribution	2.11%
Gas Transmission/Marketing	2.07%
Non-Alcoholic Beverages	1.95%
Power - Transmission/Equipment	1.65%
Hospitals & Medical Services	1.38%
Finance - Mutual Funds	1.32%
Consumer Electronics	1.22%
Bearings	1.19%
Tyres & Tubes	1.19%
E-Commerce/E-Retail	1.17%
Agro Chemicals/Pesticides	1.04%
Mining/Minerals	1.03%
Auto Ancl - Batteries	0.98%
Finance - Term Lending Institutions	0.97%
Oil Drilling And Exploration	0.95%
Steel - Pig Iron	0.93%
Paints/Varnishes	0.89%
Engineering - Heavy	0.67%
Treps/Reverse Repo	0.64%
Footwears	0.62%
Realty	0.42%
Cash	0.25%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	7.31%	₹ 101.82	Finance - Banks - Private Sector
Reliance Industries Ltd	5.46%	₹ 75.97	Refineries
ICICI Bank Ltd	5.24%	₹ 72.94	Finance - Banks - Private Sector
Axis Bank Ltd	4.67%	₹ 65.04	Finance - Banks - Private Sector
State Bank of India	4.58%	₹ 63.69	Finance - Banks - Public Sector
Infosys Ltd	3.74%	₹ 52	IT Consulting & Software
Force Motors Ltd	3.45%	₹ 48.04	Auto - LCVs/HCVs
NTPC LTD	3.34%	₹ 46.43	Power - Generation/Distribution
Bharti Airtel Ltd	3.24%	₹ 45.10	Telecom Services
Larsen & Toubro Ltd	3.17%	₹ 44.07	Construction, Contracting & Engineering
ITC Ltd	2.73%	₹ 37.95	Cigarettes & Tobacco Products
Kirloskar Oil Engines Ltd	2.57%	₹ 35.71	Engines
Union Bank of India	2.23%	₹ 31.07	Finance - Banks - Public Sector
Alkem Laboratories Ltd	2.21%	₹ 30.74	Pharmaceuticals
GAIL (IndiLtd	2.07%	₹ 28.82	Gas Transmission/Marketing
Varun Beverages Ltd	1.95%	₹ 27.17	Non-Alcoholic Beverages
IndusInd Bank Ltd	1.86%	₹ 25.83	Finance - Banks - Private Sector
Emami Ltd	1.76%	₹ 24.56	Personal Care
Ultratech Cement Ltd	1.68%	₹ 23.33	Cement
Ambuja Cements Ltd	1.67%	₹ 23.31	Cement
Power Grid Corporation of India Ltd	1.65%	₹ 22.94	Power - Transmission/Equipment
TATA Motors Ltd	1.58%	₹ 21.93	Auto - LCVs/HCVs
Devyani international limited	1.43%	₹ 19.96	Hotels, Resorts & Restaurants
Tata Consultancy Services Ltd	1.42%	₹ 19.71	IT Consulting & Software
Metropolis Healthcare Ltd	1.38%	₹ 19.20	Hospitals & Medical Services
Cipla Ltd	1.33%	₹ 18.47	Pharmaceuticals
Aditya Birla Sun Life AMC Ltd	1.32%	₹ 18.32	Finance - Mutual Funds
HCL Technologies Ltd	1.25%	₹ 17.36	IT Consulting & Software
Whirlpool of India Ltd	1.22%	₹ 16.93	Consumer Electronics
Hindustan Petroleum Corporation Ltd	1.20%	₹ 16.67	Refineries
Tata Motors Passenger Vehicles Ltd	1.19%	₹ 16.61	Auto - LCVs/HCVs
Apollo Tyres Ltd	1.19%	₹ 16.50	Tyres & Tubes
Swiggy Ltd	1.17%	₹ 16.29	E-Commerce/E-Retail
Mahanagar Gas Ltd	1.16%	₹ 16.11	LPG/CNG/PNG/LNG Bottling/Distribution
Grasim Industries Ltd	1.07%	₹ 14.84	Cement
JK Lakshmi Cement Ltd	1.06%	₹ 14.71	Cement
PI Industries Ltd	1.04%	₹ 14.50	Agro Chemicals/Pesticides
Coal India Ltd	1.03%	₹ 14.34	Mining/Minerals
Amara Raja Energy & Mobility Ltd	0.98%	₹ 13.58	Auto Ancl - Batteries
REC Ltd	0.97%	₹ 13.47	Finance - Term Lending Institutions
Indraprastha Gas Ltd	0.95%	₹ 13.16	LPG/CNG/PNG/LNG Bottling/Distribution
Oil India Ltd	0.95%	₹ 13.26	Oil Drilling And Exploration
Kirloskar Ferrous Ind Ltd	0.93%	₹ 12.90	Steel - Pig Iron
Kansai Nerolac Paints Ltd	0.89%	₹ 12.45	Paints/Varnishes
Jubilant Foodworks Ltd	0.88%	₹ 12.22	Hotels, Resorts & Restaurants
Cyient Ltd	0.82%	₹ 11.43	IT Consulting & Software
SKF India (Industrial) Ltd	0.75%	₹ 10.38	Bearings
Tech Mahindra Ltd	0.74%	₹ 10.32	IT Consulting & Software
Praj Industries Ltd	0.67%	₹ 9.35	Engineering - Heavy
TREPS	0.64%	₹ 8.90	Others
Bata India Ltd	0.62%	₹ 8.68	Footwears
Jyothy Laboratories Ltd	0.48%	₹ 6.73	Personal Care
SKF India Ltd	0.44%	₹ 6.08	Bearings
Brigade Enterprises Ltd	0.42%	₹ 5.83	Realty
Cash & Other Net Current Assets	0.25%	₹ 4.28	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-17.48%	-10.51%	-3.95%	6.00%
Category returns	-8.79%	0.40%	8.39%	49.89%

Fund Objective

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

AMC Details

Name

Sundaram Asset Management Company Ltd.

Date of Incorporation

24 Aug 1996

CEO

Mr. Anand Radhakrishnan

CIO

Mr. Dwijendra Srivastava

Type

Pvt.Sector-Indian

Address

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014

Website

http://www.sundarammutual.com

[email protected]

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Value Fund Diversified Regular	₹45.07	-3.77%	32.84%	43.51%	₹14,750	1.71%	Very High
HSBC Value Fund Diversified Regular	₹45.07	-3.77%	32.84%	43.51%	₹14,750	1.71%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
Templeton India Value Fund - Direct Plan Diversified Direct	₹100.64	-7.60%	22.59%	47.31%	₹2,257	0.89%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹17.32	-10.00%	21.13%	19.38%	₹1,392	1.67%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹17.32	-10.00%	21.13%	19.38%	₹1,392	1.67%	Very High
ICICI Prudential Value Fund Diversified Regular	₹33.70	-8.89%	20.40%	33.84%	₹60,571	1.47%	Very High
ICICI Prudential Value Fund Diversified Regular	₹33.70	-8.89%	20.40%	33.84%	₹60,571	1.47%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹44.56	-7.69%	19.59%	54.99%	₹10,145	0.72%	Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Financial Services Opportunities Fund - Direct Plan Sector Direct	₹32.42	-4.27%	31.07%	36.78%	₹1,684	0.76%	Very High
Sundaram Financial Services Opportunities Fund - Direct Plan Sector Direct	₹32.42	-4.27%	31.07%	36.78%	₹1,684	0.76%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹75.25	-6.24%	29.94%	39.61%	₹135	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹75.25	-6.24%	29.94%	39.61%	₹135	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹75.25	-6.24%	29.94%	39.61%	₹135	0.52%	Very High
Sundaram Balanced Advantage Fund Hybrid Regular	₹33.13	-1.12%	29.73%	44.10%	₹1,695	2.06%	Moderately High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹71.18	-6.72%	28.03%	36.51%	₹135	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹71.18	-6.72%	28.03%	36.51%	₹135	1.08%	Very High

FAQs

What is the current NAV of Sundaram Value Fund Regular IDCW?

The current Net Asset Value (NAV) of Sundaram Value Fund Regular IDCW is ₹14.20 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Sundaram Value Fund Regular IDCW?

The Assets Under Management (AUM) of Sundaram Value Fund Regular IDCW is ₹1,392.01 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Sundaram Value Fund Regular IDCW?

Sundaram Value Fund Regular IDCW has delivered returns of -10.51% (1 Year), 6.00% (3 Year), 3.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Sundaram Value Fund Regular IDCW?

Sundaram Value Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Sundaram Value Fund Regular IDCW?

The minimum lumpsum investment required for Sundaram Value Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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