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Sundaram Value Fund - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Sundaram Mutual Fund
  • NAV
    : ₹ 221.918 0.21%
    (as on 12th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 1461.22 Cr
(13.33% of Investment in Category)
 Expense Ratio
: 2.2%
(1.76% Category average)
Risk-O-Meter
Very High Risk

The fund has 92.22% investment in domestic equities of which 57.45% is in Large Cap stocks, 9.82% is in Mid Cap stocks, 7.63% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
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  • Returns Calculator
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Returns (NAV as on 11th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Sep-25 10061.90 0.62% - 0.76% 7/9
1 Month 11-Aug-25 10077.20 0.77% - 1.47% 9/9
3 Month 11-Jun-25 10080.50 0.80% - 0.21% 6/9
6 Month 11-Mar-25 11374.80 13.75% - 13.24% 6/9
YTD 01-Jan-25 10325.20 3.25% - 1.65% 4/9
1 Year 11-Sep-24 10022.40 0.22% 0.22% -0.34% 5/9
2 Year 11-Sep-23 12498.00 24.98% 11.78% 15.10% 9/9
3 Year 09-Sep-22 14138.80 41.39% 12.20% 12.37% 8/9
5 Year 11-Sep-20 23667.50 136.67% 18.79% 18.25% 7/9
10 Year 11-Sep-15 31410.30 214.10% 12.12% 12.41% 7/9
Since Inception 22-Nov-99 441605.60 4316.06% 15.80% 15.11% 7/8
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 11th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Sep-24 12000 12528.79 4.41 % 8.23 %
2 Year 11-Sep-23 24000 26428.02 10.12 % 9.54 %
3 Year 09-Sep-22 36000 43403.74 20.57 % 12.5 %
5 Year 11-Sep-20 60000 84672.75 41.12 % 13.73 %
10 Year 11-Sep-15 120000 234350.07 95.29 % 12.83 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakhs in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 92.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.22%
No of Stocks : 48 (Category Avg - 54.00) | Large Cap Investments : 57.45%| Mid Cap Investments : 9.82% | Small Cap Investments : 7.63% | Other : 17.33%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Private sector bank 1377.9 9.43% 0.00% 9.82% (Jul 2025) 7.5% (Aug 2024) 14.48 L 7.24 L
# ICICI Bank Ltd. Private sector bank 814.9 5.58% 0.00% 8.79% (Jul 2025) 6.48% (Aug 2024) 5.83 L -3.00 L
# Reliance Industries Ltd. Refineries & marketing 715.2 4.89% 0.00% 5.77% (Aug 2024) 4.01% (Dec 2024) 5.27 L 23.00 k
# Axis Bank Ltd. Private sector bank 527.8 3.61% 0.00% 3.99% (Jun 2025) 2.81% (Jan 2025) 5.05 L 0.00
# Larsen & Toubro Ltd. Civil construction 496.9 3.40% 0.00% 3.83% (Mar 2025) 3.15% (Apr 2025) 1.38 L 0.00
# Infosys Ltd. Computers - software & consulting 496.7 3.40% 0.00% 4.66% (Jan 2025) 3.1% (Jul 2025) 3.38 L 32.00 k
# ITC Limited Diversified fmcg 495.8 3.39% 0.00% 3.04% (Apr 2025) 0.72% (Aug 2024) 12.10 L 1.64 L
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 483.5 3.31% 0.00% 3.4% (Mar 2025) 2.89% (Aug 2024) 2.56 L 0.00
# State Bank Of India Public sector bank 477.5 3.27% 0.00% 3.25% (May 2025) 2.55% (Sep 2024) 5.95 L 0.00
# Ultratech Cement Ltd. Cement & cement products 404.5 2.77% 0.00% 2.63% (Jul 2025) 1.69% (Aug 2024) 32.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 8.78%
Net Receivables Net Receivables -1.00%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth (Adjusted NAV) NA 1362.33 1.40 2.41 15.02 0.43 19.78
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth (Adjusted NAV) NA 897.12 2.30 2.42 15.11 0.16 18.52
Sundaram ELSS Tax Saver Fund - Growth (Adjusted NAV) NA 1362.33 1.35 2.28 14.72 -0.10 -15.87
Sundaram Value Fund - Direct Plan - Growth 1 1461.22 1.17 2.06 14.40 -0.51 12.73
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth (Adjusted NAV) NA 897.12 2.19 2.11 14.41 -1.05 17.11
LIC MF ELSS Tax Saver - Direct Plan - Growth (Adjusted NAV) NA 1081.57 2.50 0.53 11.34 -1.28 15.60
LIC MF ELSS Tax Saver - Growth (Adjusted NAV) NA 1081.57 2.40 0.24 10.68 -2.43 14.27
Bank of India ELSS Tax Saver - Eco Plan - Growth NA 1354.96 2.89 -0.66 13.62 -6.85 16.15

More Funds from Sundaram Mutual Fund

Out of 4 mutual fund schemes offered by this AMC, 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 2 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Value Fund - Direct Plan - Growth 1 1461.22 0.82 0.94 14.04 0.75 12.82
Sundaram Value Fund - Growth 2 1461.22 0.77 0.80 13.75 0.22 12.20
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth NA 129.70 3.20 8.92 13.38 23.99 20.00
Sundaram Global Brand Theme - Equity Active FOF - Growth NA 129.70 3.12 8.68 12.88 22.88 18.85

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