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Sundaram Value Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Value Fund
Fund House : Sundaram Mutual Fund
  • NAV
    : ₹ 20.624 0.47%
    (as on 15th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 1442.01 Cr
(50% of Investment in Category)
 Expense Ratio
: 1.74%
(2% Category average)
Risk-O-Meter
Very High Risk

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.

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 15th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-25 10054.80 0.55% - 0.54% 2/2
1 Month 15-Sep-25 9934.20 -0.66% - -0.68% 2/2
3 Month 15-Jul-25 9878.90 -1.21% - -1.28% 2/2
6 Month 15-Apr-25 10748.90 7.49% - 8.15% 2/2
YTD 01-Jan-25 10238.20 2.38% - 3.61% 2/2
1 Year 15-Oct-24 9929.90 -0.70% -0.70% -0.20% 2/2
2 Year 13-Oct-23 12700.90 27.01% 12.64% 12.77% 2/2
3 Year 14-Oct-22 14731.30 47.31% 13.76% 13.79% 2/2
5 Year 15-Oct-20 23636.00 136.36% 18.76% 18.76% 2/2
10 Year 15-Oct-15 26296.30 162.96% 10.14% 11.85% 2/2
Since Inception 02-Jan-13 38573.90 285.74% 11.13% 14.38% 2/2
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 15th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-24 12000 12407.41 3.4 % 6.36 %
2 Year 13-Oct-23 24000 25922.49 8.01 % 7.59 %
3 Year 14-Oct-22 36000 42697.22 18.6 % 11.39 %
5 Year 15-Oct-20 60000 83113.62 38.52 % 12.99 %
10 Year 15-Oct-15 120000 228516.54 90.43 % 12.37 %
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 83.73%  
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 -0.66 -1.21 8.29 0.06 14.11
Sundaram Value Fund - Growth 2 1442.01 -0.70 -1.34 8.01 -0.46 13.48

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 1442.01 -0.66 -1.21 8.29 0.06 14.11
Sundaram Value Fund - Growth 2 1442.01 -0.70 -1.34 8.01 -0.46 13.48
Sundaram Global Brand Theme - Equity Active FOF - Growth NA 138.62 1.55 9.07 23.68 21.33 23.24
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth NA 138.62 1.62 9.31 24.22 22.42 24.43

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