306
18076
Sundaram Value Fund - Regular (G)
7.58
-5.31
8.98
-0.53
0.39
3.04
-5.20
13.69
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sundaram-mf_1.png
7
1.54
8.98
Sundaram Value Fund - Regular (G)
1.58
9.59
1.19
3.5
5 Years
Sundaram Value Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
212.77
21 Aug 2026
-
-0.15%
1 Day
-
7.58%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
2.3%
Expense Ratio -
1,303 Cr
Fund Size -
26 Years
Fund Age
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.31%
- 7.58%
- 8.98%
- 13.69
- -4.18Alpha
- 4.12SD
- 0.91Beta
- 0.18Sharpe
- 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
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Frequently Asked Questions
Sundaram Value Fund - Regular (G) has delivered 13.73% since inception
The NAV of Sundaram Value Fund - Regular (G) is ₹207.321 as of 21 Aug 2026
The expense ratio of Sundaram Value Fund - Regular (G) is 2.3 % as of 21 Aug 2026
The AUM of Sundaram Value Fund - Regular (G) 1323.04 CR as of 21 Aug 2026
The minimum SIP amount of Sundaram Value Fund - Regular (G) is 100
The top stock holdings of Sundaram Value Fund - Regular (G) are
- HDFC Bank - 6.89%
- ICICI Bank - 5.83%
- Reliance Industr - 5.32%
- Axis Bank - 4.72%
- Kirloskar Oil - 4.20%
The top sectors Sundaram Value Fund - Regular (G) has invested in are
- - 0%