306
18076
Sundaram Value Fund - Regular Growth
8.73
-5.26
9.44
0.67
0.56
-1.13
-8.79
13.65
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sundaram-mf_1.png
7
1.57
9.44
Sundaram Value Fund - Regular (G)
1.57
9.44
1.19
3.5
5 Years
Sundaram Value Fund - Regular Growth
-
NAV
206.29
12 Jun 2026
-
2.20%
1 Day
-
8.73%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
2.17%
Expense Ratio -
1,323 Cr
Fund Size -
26 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.26%
- 8.73%
- 9.44%
- 13.65
- -2.96Alpha
- 3.95SD
- 0.91Beta
- 0.22Sharpe
- 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
- Fund Name
-
HSBC Value Fund Growth
- 19.31
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 14,548
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 6,530
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 8,821
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 7,314
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 58,954
18076
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 13,378
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 990
-
- Equity
- Small Cap Fund
- AUM - ₹ 3,563
-
- Other
- FoFs Overseas
- AUM - ₹ 162
-
- Equity
- ELSS
- AUM - ₹ 23
- Address :
- Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
-
- Contact :
- +91044-2858 3362/3367
-
- Email ID :
- customerservices@sundarammutual.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Equity Savings Mutual
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FAQs
Sundaram Value Fund - Regular Growth has delivered 13.73% since inception
The NAV of Sundaram Value Fund - Regular Growth is ₹207.321 as of 12 Jun 2026
The expense ratio of Sundaram Value Fund - Regular Growth is 2.17 % as of 12 Jun 2026
The AUM of Sundaram Value Fund - Regular Growth 1323.04 CR as of 12 Jun 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 - 6.91%
- Reliance Industr - 5.61%
- ICICI Bank - 5.18%
- Axis Bank - 5.01%
- TREPS - 4.21%
The top sectors Sundaram Value Fund - Regular Growth has invested in are
- - 0%