Sundaram Value Fund - Growth

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

Scheme Objective

"To achieve capital appreciation by investing predominantly in equities and equity-related instruments. A three-year lockin period shall apply in line with the regulation for ELSS schemes."

Scheme Details

Fund manager(s) – Bharath S , Rohit Seksaria
Launch date – 22-Nov-1999
Expense ratio – 2.2% as declared on 31-Aug-2025 (category average is 1.94%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹250
Min investment amount (one time- first time) - ₹500
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1461.22

2922.43

50.00%

Aug - 2025	1461.22	2922.43	50.00%
Jul - 2025	1488.71	2977.43	50.00%
Jun - 2025	1519.21	3038.43	50.00%
May - 2025	1487.52	2975.05	50.00%
Apr - 2025	1464.98	2929.97	50.00%
Mar - 2025	1427.77	2855.55	50.00%
Feb - 2025	1361.57	2723.14	50.00%
Jan - 2025	1467.94	2935.89	50.00%

2024

1528.93

3057.86

50.00%

Dec - 2024	1528.93	3057.86	50.00%
Nov - 2024	1558.02	3116.04	50.00%
Oct - 2024	1559.54	3119.08	50.00%
Sep - 2024	1680.81	3361.63	50.00%
Aug - 2024	1673.99	3347.98	50.00%
Jul - 2024	1677.93	3355.86	50.00%
Jun - 2024	1649.12	3298.23	50.00%
May - 2024	1577.96	3155.92	50.00%
Apr - 2024	1602.76	3205.51	50.00%
Mar - 2024	1595.49	3190.99	50.00%
Feb - 2024	1603.92	3207.84	50.00%
Jan - 2024	1602.72	3205.44	50.00%

2023

1670.08

3340.16

50.00%

Dec - 2023	1670.08	3340.16	50.00%
Nov - 2023	1612.93	3225.85	50.00%
Oct - 2023	1543.66	3087.31	50.00%
Sep - 2023	1614.76	3229.52	50.00%
Aug - 2023	1637.84	3275.68	50.00%
Jul - 2023	1684.02	3368.03	50.00%
Jun - 2023	1682.51	3365.02	50.00%
May - 2023	1657.14	3314.27	50.00%
Apr - 2023	1621.81	3243.62	50.00%
Mar - 2023	1582.57	3165.14	50.00%
Feb - 2023	1623.43	3246.86	50.00%
Jan - 2023	1671.16	3342.31	50.00%

2022

1713.36

3426.71

50.00%

Dec - 2022	1713.36	3426.71	50.00%
Nov - 2022	1813.38	3626.76	50.00%
Oct - 2022	1814.87	3629.74	50.00%
Sep - 2022	1756.41	3512.81	50.00%
Aug - 2022	1855.96	3711.92	50.00%
Jul - 2022	1803.52	3607.04	50.00%
Jun - 2022	1666.65	3333.29	50.00%
May - 2022	1778.04	3556.07	50.00%
Apr - 2022	1848.90	3697.79	50.00%
Mar - 2022	1925.70	3851.39	50.00%
Feb - 2022	1910.31	3820.63	50.00%
Jan - 2022	2021.66	4043.32	50.00%

2021

2070.31

4140.63

50.00%

Dec - 2021	2070.31	4140.63	50.00%
Nov - 2021	2077.01	4154.02	50.00%
Oct - 2021	2177.40	4354.80	50.00%
Sep - 2021	2236.88	4473.76	50.00%
Aug - 2021	2339.55	4679.10	50.00%
Jul - 2021	2269.05	4538.09	50.00%
Jun - 2021	2334.92	4669.84	50.00%
May - 2021	2344.62	4689.24	50.00%
Apr - 2021	2244.90	4489.81	50.00%
Mar - 2021	2304.22	4608.44	50.00%
Feb - 2021	2394.94	4789.89	50.00%
Jan - 2021	2285.10	4570.20	50.00%

2020

2407.81

4815.63

50.00%

Dec - 2020	2407.81	4815.63	50.00%
Nov - 2020	2370.28	4740.57	50.00%
Oct - 2020	2172.65	4345.31	50.00%
Sep - 2020	2197.49	4394.99	50.00%
Aug - 2020	2232.48	4464.95	50.00%
Jul - 2020	2177.15	4354.30	50.00%
Jun - 2020	2070.70	4141.39	50.00%
May - 2020	1934.58	3869.15	50.00%
Apr - 2020	1981.93	3963.87	50.00%
Mar - 2020	1775.04	3550.08	50.00%
Feb - 2020	2452.21	4904.41	50.00%
Jan - 2020	2597.47	5194.94	50.00%

Tax Rate

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%.

Contact Details

Sundaram Asset Management Company Ltd

Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014
Tel no.: 044-28569900
Fax no.: 044-2858 3156
Website.: https://www.sundarammutual.com

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hunch
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32 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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47 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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18 hrs ago

Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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98 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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98 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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104 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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