Sundaram Value Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Value Fund

Fund House : Sundaram Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 17.1297 -0.29%
(as on 07th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 1442.01 Cr

(50% of Investment in Category)

Expense Ratio

: 2.26%

(2% Category average)

Risk-O-Meter

Very High Risk

Value Fund :Value Fund : The fund has 97.1% investment in domestic equities of which 62.05% is in Large Cap stocks, 11.12% is in Mid Cap stocks, 8.85% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
Nifty 500 TRI

1.44%

3.89%

7.38%

4.19%

18.1%

19.77%

12.59%
NA
1.04%

1.44%

5.16%

4.63%

14.16%

18.03%

14.4%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 07th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	31-Oct-25	9895.70	-1.04%	-	-1.04%	2/2
1 Month	07-Oct-25	10102.20	1.02%	-	1.04%	2/2
3 Month	07-Aug-25	10137.80	1.38%	-	1.44%	2/2
6 Month	07-May-25	10424.50	4.25%	-	5.16%	2/2
YTD	01-Jan-25	10303.60	3.04%	-	4.71%	2/2
1 Year	07-Nov-24	10356.50	3.56%	3.57%	4.63%	2/2
2 Year	07-Nov-23	12866.70	28.67%	13.41%	14.16%	2/2
3 Year	07-Nov-22	13983.40	39.83%	11.81%	12.46%	2/2
5 Year	06-Nov-20	22297.80	122.98%	17.38%	18.03%	2/2
10 Year	06-Nov-15	24669.80	146.70%	9.44%	12.22%	2/2
Since Inception	04-May-05	123721.00	1137.21%	13.04%	14.40%	2/2

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	07-Nov-24	12000	12490.03	4.08 %	7.62 %
2 Year	07-Nov-23	24000	25859.48	7.75 %	7.33 %
3 Year	07-Nov-22	36000	42377.31	17.71 %	10.86 %
5 Year	06-Nov-20	60000	81739.69	36.23 %	12.3 %
10 Year	06-Nov-15	120000	217851.62	81.54 %	11.46 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 53.00% | Category average turnover ratio is 220.39%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 97.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.10%

No of Stocks : 48 (Category Avg - 59.29) | Large Cap Investments : 62.05%| Mid Cap Investments : 11.12% | Small Cap Investments : 8.85% | Other : 15.06%

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	1230.9	8.54%	-0.89%	9.82% (Jul 2025)	7.77% (Oct 2024)	12.94 L	-1.54 L
Reliance Industries Ltd.	Refineries & marketing	807.5	5.60%	0.70%	5.6% (Sep 2025)	4.01% (Dec 2024)	5.92 L	65.00 k
ICICI Bank Ltd.	Private sector bank	785.9	5.45%	-0.13%	8.79% (Jul 2025)	5.45% (Sep 2025)	5.83 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	582.6	4.04%	0.73%	4.04% (Sep 2025)	3.14% (Oct 2024)	3.10 L	54.17 k
Axis Bank Ltd.	Private sector bank	571.5	3.96%	0.35%	3.99% (Jun 2025)	2.81% (Jan 2025)	5.05 L	0.00
State Bank Of India	Public sector bank	519.1	3.60%	0.33%	3.6% (Sep 2025)	2.83% (Dec 2024)	5.95 L	0.00
Infosys Ltd.	Computers - software & consulting	507.5	3.52%	0.12%	4.66% (Jan 2025)	3.1% (Jul 2025)	3.52 L	14.00 k
Larsen & Toubro Ltd.	Civil construction	504.9	3.50%	0.10%	3.83% (Mar 2025)	3.15% (Apr 2025)	1.38 L	0.00
ITC Limited	Diversified fmcg	485.9	3.37%	-0.02%	3.39% (Aug 2025)	1.92% (Mar 2025)	12.10 L	0.00
Ultratech Cement Ltd.	Cement & cement products	391.1	2.71%	-0.06%	2.77% (Aug 2025)	2.27% (Oct 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	2.76%
Net Receivables	Net Receivables	0.15%

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 Value Fund - Direct Plan - Growth	1	1442.01	1.07	1.51	5.30	4.90	12.77
Sundaram Value Fund - Growth	2	1442.01	1.02	1.38	5.03	4.36	12.16

Detailed Comparison

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 - Growth	2	1442.01	1.02	1.38	5.03	4.36	12.16
Sundaram Value Fund - Direct Plan - Growth	1	1442.01	1.07	1.51	5.30	4.90	12.77
Sundaram Global Brand Theme - Equity Active FOF - Growth	NA	138.62	0.49	7.76	21.71	22.29	22.10
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth	NA	138.62	0.57	8.00	22.25	23.38	23.26