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

: ₹ 17.4002 0.19%
(as on 14th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 1480.99 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 95.6% investment in domestic equities of which 60.3% is in Large Cap stocks, 10.68% is in Mid Cap stocks, 8.25% 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

2.93%

5.27%

6.76%

9.63%

18.41%

19.15%

12.6%
NA
3.15%

2.91%

6.29%

9.28%

14.8%

17.59%

14.48%

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 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	10157.90	1.58%	-	1.58%	2/2
1 Month	14-Oct-25	10312.30	3.12%	-	3.15%	2/2
3 Month	14-Aug-25	10283.90	2.84%	-	2.91%	2/2
6 Month	14-May-25	10536.00	5.36%	-	6.29%	2/2
YTD	01-Jan-25	10466.30	4.66%	-	6.37%	2/2
1 Year	14-Nov-24	10817.20	8.17%	8.17%	9.28%	2/2
2 Year	13-Nov-23	13015.70	30.16%	14.05%	14.80%	2/2
3 Year	14-Nov-22	14293.40	42.93%	12.63%	13.29%	2/2
5 Year	13-Nov-20	21881.90	118.82%	16.93%	17.59%	2/2
10 Year	13-Nov-15	25162.80	151.63%	9.66%	12.44%	2/2
Since Inception	04-May-05	125674.70	1156.75%	13.11%	14.48%	2/2

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 14th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	12745.22	6.21 %	11.67 %
2 Year	13-Nov-23	24000	26267.59	9.45 %	8.92 %
3 Year	14-Nov-22	36000	43030.1	19.53 %	11.91 %
5 Year	13-Nov-20	60000	82815.58	38.03 %	12.83 %
10 Year	13-Nov-15	120000	221445.25	84.54 %	11.77 %

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 Oct,2025)

Portfolio Turnover Ratio : 48.00% | Category average turnover ratio is 71.26%

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 : 95.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.60%

No of Stocks : 48 (Category Avg - 59.90) | Large Cap Investments : 60.3%| Mid Cap Investments : 10.68% | Small Cap Investments : 8.25% | Other : 16.34%

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	1277.9	8.63%	0.09%	9.82% (Jul 2025)	8.05% (Nov 2024)	12.94 L	0.00
Reliance Industries Ltd.	Refineries & marketing	880	5.94%	0.34%	5.94% (Oct 2025)	4.01% (Dec 2024)	5.92 L	0.00
ICICI Bank Ltd.	Private sector bank	784.3	5.30%	-0.15%	8.79% (Jul 2025)	5.3% (Oct 2025)	5.83 L	0.00
Axis Bank Ltd.	Private sector bank	641.1	4.33%	0.37%	4.33% (Oct 2025)	2.81% (Jan 2025)	5.20 L	15.00 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	637.2	4.30%	0.26%	4.3% (Oct 2025)	3.16% (Dec 2024)	3.10 L	0.00
State Bank Of India	Public sector bank	557.5	3.76%	0.16%	3.76% (Oct 2025)	2.83% (Dec 2024)	5.95 L	0.00
Larsen & Toubro Ltd.	Civil construction	556.3	3.76%	0.25%	3.83% (Mar 2025)	3.15% (Apr 2025)	1.38 L	0.00
- Infosys Ltd.	Computers - software & consulting	521.8	3.52%	0.00%	4.66% (Jan 2025)	3.1% (Jul 2025)	3.52 L	0.00
ITC Limited	Diversified fmcg	508.6	3.43%	0.06%	3.43% (Oct 2025)	1.92% (Mar 2025)	12.10 L	0.00
National Thermal Power Corporation Ltd.	Power generation	409.7	2.77%	0.92%	2.77% (Oct 2025)	0.83% (Dec 2024)	12.16 L	4.34 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.19%
Net Receivables	Net Receivables	0.22%

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	1480.99	3.17	2.97	6.43	9.57	13.59
Sundaram Value Fund - Growth	2	1480.99	3.12	2.84	6.15	9.00	12.98

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 - Direct Plan - Growth	1	1480.99	3.17	2.97	6.43	9.57	13.59
Sundaram Value Fund - Growth	2	1480.99	3.12	2.84	6.15	9.00	12.98
Sundaram Global Brand Theme - Equity Active FOF - Growth	NA	145.02	3.19	7.88	17.51	25.24	20.89
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth	NA	145.02	3.27	8.12	18.04	26.35	22.04