306
18076
Sundaram Value Fund - Regular Growth
6.88
-5.00
9.37
-1.05
-1.60
-1.86
-4.95
13.65
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sundaram-mf_1.png
7
1.56
9.37
Sundaram Value Fund - Regular (G)
1.61
9.98
1.19
3.5
5 Years
Sundaram Value Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
212.00
29 Jul 2026
-
1.09%
1 Day
-
6.88%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct 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 -
2.27%
Expense Ratio -
1,300 Cr
Fund Size -
26 Years
Fund Age
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.00%
- 6.88%
- 9.37%
- 13.65
- -3.72Alpha
- 4.16SD
- 0.91Beta
- 0.24Sharpe
- 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
Frequently Asked Questions
Sundaram Value Fund - Regular Growth has delivered 13.73% since inception
The NAV of Sundaram Value Fund - Regular Growth is ₹207.321 as of 29 Jul 2026
The expense ratio of Sundaram Value Fund - Regular Growth is 2.27 % as of 29 Jul 2026
The AUM of Sundaram Value Fund - Regular Growth 1323.04 CR as of 29 Jul 2026
The minimum SIP amount of Sundaram Value Fund - Regular Growth is 100
The top stock holdings of Sundaram Value Fund - Regular Growth are
- HDFC Bank - 7.54%
- ICICI Bank - 5.59%
- Reliance Industr - 5.42%
- Axis Bank - 5.17%
- Kirloskar Oil - 4.66%
The top sectors Sundaram Value Fund - Regular Growth has invested in are
- - 0%