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Sundaram Value Fund - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : Sundaram Mutual Fund
  • NAV
    : ₹ 224.553 0.38%
    (as on 17th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 1461.22 Cr
(50% of Investment in Category)
 Expense Ratio
: 2.2%
(1.94% 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 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.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
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  • Returns Calculator
  • SIP Calculator
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Returns (NAV as on 17th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Sep-25 10156.10 1.56% - 1.57% 2/2
1 Month 14-Aug-25 10211.10 2.11% - 2.14% 2/2
3 Month 17-Jun-25 10316.40 3.16% - 3.23% 2/2
6 Month 17-Mar-25 11524.40 15.24% - 15.39% 2/2
YTD 01-Jan-25 10469.80 4.70% - 5.58% 2/2
1 Year 17-Sep-24 9989.70 -0.10% -0.10% 0.16% 2/2
2 Year 15-Sep-23 12644.70 26.45% 12.39% 12.70% 2/2
3 Year 16-Sep-22 14484.80 44.85% 13.12% 13.43% 2/2
5 Year 17-Sep-20 23545.50 135.45% 18.67% 19.00% 2/2
10 Year 16-Sep-15 31620.00 216.20% 12.19% 12.47% 2/2
Since Inception 22-Nov-99 447793.00 4377.93% 15.85% 14.57% 2/2
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 17th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Sep-24 12000 12671.42 5.6 % 10.48 %
2 Year 15-Sep-23 24000 26697.37 11.24 % 10.58 %
3 Year 16-Sep-22 36000 43883.76 21.9 % 13.27 %
5 Year 17-Sep-20 60000 85613.86 42.69 % 14.18 %
10 Year 16-Sep-15 120000 237233.61 97.69 % 13.06 %
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 31st Aug,2025)

Portfolio Turnover Ratio : 49.00%  |   Category average turnover ratio is 239.21%  
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 : 92.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.22%
No of Stocks : 48 (Category Avg - 59.57) | 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% -0.39% 9.82% (Jul 2025) 7.77% (Oct 2024) 14.48 L 7.24 L
ICICI Bank Ltd. Private sector bank 814.9 5.58% -3.21% 8.79% (Jul 2025) 5.58% (Aug 2025) 5.83 L -3.00 L
Reliance Industries Ltd. Refineries & marketing 715.2 4.89% 0.19% 4.98% (Jun 2025) 4.01% (Dec 2024) 5.27 L 23.00 k
Axis Bank Ltd. Private sector bank 527.8 3.61% -0.01% 3.99% (Jun 2025) 2.81% (Jan 2025) 5.05 L 0.00
Larsen & Toubro Ltd. Civil construction 496.9 3.40% 0.03% 3.83% (Mar 2025) 3.15% (Apr 2025) 1.38 L 0.00
Infosys Ltd. Computers - software & consulting 496.7 3.40% 0.30% 4.66% (Jan 2025) 3.1% (Jul 2025) 3.38 L 32.00 k
ITC Limited Diversified fmcg 495.8 3.39% 0.50% 3.39% (Aug 2025) 1.92% (Mar 2025) 12.10 L 1.64 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 483.5 3.31% 0.02% 3.4% (Mar 2025) 3.09% (Sep 2024) 2.56 L 0.00
State Bank Of India Public sector bank 477.5 3.27% 0.08% 3.27% (Aug 2025) 2.55% (Sep 2024) 5.95 L 0.00
Ultratech Cement Ltd. Cement & cement products 404.5 2.77% 0.14% 2.77% (Aug 2025) 1.76% (Sep 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 Value Fund - Direct Plan - Growth 1 1461.22 2.16 3.30 15.54 0.42 13.74

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 1461.22 2.11 3.16 15.24 -0.10 13.12
Sundaram Value Fund - Direct Plan - Growth 1 1461.22 2.16 3.30 15.54 0.42 13.74
Sundaram Global Brand Theme - Equity Active FOF - Growth NA 129.70 3.04 10.04 13.83 22.31 20.92
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth NA 129.70 3.12 10.29 14.33 23.41 22.09

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