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16497
18076
Sundaram Value Fund - Direct (G)
7.74
-3.25
10.10
2.29
0.95
0.13
-3.40
11.99
7
1.62
10.1
Sundaram Value Fund - Direct (G)
1.62
10.1
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    226.79

    31 Jul 2026

  • 0.22%

     1 Day

  • 7.74%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 1.75%

    Expense Ratio

  • 2

     Rating

  • 1,300 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -3.25%
  • 7.74%
  • 10.10%
  • 11.99

Scheme Allocation

By Holding By Sector By Asset
7.54%
5.59%
5.42%
5.17%
4.66%
71.62%
View All

Advance Ratio

  • -3.17Alpha
  • 4.16SD
  • 0.91Beta
  • 0.28Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders with a value investment strategy

Fund Managers

S Bharath

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Sundaram Mutual Fund

18076
  • Fund Name
  • AUM - ₹ 23

AMC Contact Details

  • Address :
  • Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
    • Contact :
    • +91044-2858 3362/3367
    • Email ID :
    • customerservices@sundarammutual.com
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