16497
18076
Sundaram Value Fund - Direct (G)
8.75
-5.02
10.41
-0.74
3.86
2.06
-4.46
12.00
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sundaram-mf_1.png
7
1.64
10.41
Sundaram Value Fund - Direct (G)
1.6
9.8
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
225.58
09 Jul 2026
-
0.93%
1 Day
-
8.75%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
1.75%
Expense Ratio -
1,284 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 09 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.02%
- 8.75%
- 10.41%
- 12.00
- -3.17Alpha
- 4.16SD
- 0.91Beta
- 0.28Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders with a value investment strategy
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
-
- Contact :
- +91044-2858 3362/3367
-
- Email ID :
- customerservices@sundarammutual.com
Other Calculators
FAQs
Sundaram Value Fund - Direct (G) has delivered 14.24% since inception
The NAV of Sundaram Value Fund - Direct (G) is ₹225.882 as of 09 Jul 2026
The expense ratio of Sundaram Value Fund - Direct (G) is 1.75 % as of 09 Jul 2026
The AUM of Sundaram Value Fund - Direct (G) 1577.96 CR as of 09 Jul 2026
The minimum SIP amount of Sundaram Value Fund - Direct (G) is 100
The top stock holdings of Sundaram Value Fund - Direct (G) are
- HDFC Bank - 6.91%
- Reliance Industr - 5.61%
- ICICI Bank - 5.18%
- Axis Bank - 5.01%
- TREPS - 4.21%
The top sectors Sundaram Value Fund - Direct (G) has invested in are
- Banks - 26.86%
- IT-Software - 9.06%
- Petroleum Products - 8.54%
- Pharmaceuticals & Biotech - 5.38%
- Automobiles - 4.32%