Sundaram Value Fund

Sundaram Value Fund

Equity

Sundaram Mutual Fund

Elss (Tax Savings)

Get the latest NAV of Sundaram Value Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹215.32

▲0.4%1D

NAV as on 20 Mar 2026

11.97%/per year

Since Inception

Absolute Gain%

▲▼

155 people have invested ₹ 5.8L in Sundaram Value Fund in the last three months

Sundaram Value Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-9.72%
-10.06%
-9.48%
1.08%
12.34%
11.58%
Nifty 500
-8.57%
-9.66%
-8.92%
0.55%
14.07%
11.68%
Elss (Tax Savings) Avg
-8.61%
-9.9%
-9.96%
0.56%
14.87%
12.8%
Best in Elss (Tax Savings)
-2.35%
-4.74%
-5.64%
6.64%
23.38%
18.91%
Worst in Elss (Tax Savings)
-10.24%
-13.22%
-16%
-5.35%
6.42%
8.34%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Sundaram Value Fund
-
1,392Cr
1.67%
1.08%
12.34%
-1.24
0.86
0.73
1.17
-0.94
HDFC ELSS TaxSaver Fund
1/23
16,618Cr
1.08%
1.35%
18.79%
5.37
0.83
1.34
2.63
1.26
SBI ELSS Tax Saver Fund
2/23
32,171Cr
0.92%
0.89%
21.57%
6.51
0.97
1.32
2.48
1.96
DSP ELSS Tax Saver Fund
3/23
17,250Cr
0.74%
1.31%
18.93%
3.82
0.97
1.14
2.09
1.19
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

Sundaram Value Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Sundaram Value Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
64.3%
Small cap
24.5%
Mid cap
10.3%
Mid Cap allocation has gone up from 10.3% to 10.3%
Mid Cap allocation has gone up from 10.3% to 10.3%
Large Cap allocation has gone down from 65% to 64.3%
Large Cap allocation has gone down from 65% to 64.3%
Small Cap allocation has gone up from 23.6% to 24.5%
Small Cap allocation has gone up from 23.6% to 24.5%
Cash allocation has gone down from 1.1% to 0.9%
Cash allocation has gone down from 1.1% to 0.9%

Sundaram Value Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
26.1%
Consumer Cyclical
15%
Consumer Defensive
10.2%
Industrial
10.1%
Basic Materials
8%
Health
7.9%
Tech
7.8%
Energy
7.2%
Utilities
4.1%
Communication
3.6%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial

Feb'26

Financial Services

28%

Consumer Cyclical

13%

Industrial

10%

Jan'26

Financial Services

28%

Consumer Cyclical

12%

Industrial

10%

Sundaram Value Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.31%
0%
Reliance Industries Ltd
5.46%
0%
ICICI Bank Ltd
5.24%
0%
Axis Bank Ltd
4.67%
0%
State Bank of India
4.58%
0%
See all
Top Stocks bought last month
Force Motors Ltd's allocation increased from 2.73% to 3.45%
Force Motors Ltd's allocation increased from 2.73% to 3.45%
Varun Beverages Ltd's allocation increased from 1.44% to 1.95%
Varun Beverages Ltd's allocation increased from 1.44% to 1.95%
State Bank of India's allocation increased from 4.11% to 4.58%
State Bank of India's allocation increased from 4.11% to 4.58%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.67 % to 7.31 %
HDFC Bank Ltd's allocation decreased from 7.67 % to 7.31 %
Infosys Ltd's allocation decreased from 4.73 % to 3.74 %
Infosys Ltd's allocation decreased from 4.73 % to 3.74 %
Bharti Airtel Ltd's allocation decreased from 4.4 % to 3.24 %
Bharti Airtel Ltd's allocation decreased from 4.4 % to 3.24 %

Sundaram Value Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.67%
Benchmark
Nifty 500 TR INR
AUM₹1392 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹250
Exit Load0%
Lock In3 Years
TurnOver
30.68%
Risk
Risk meter
pointer
Very High Risk

About Sundaram Value Fund

Sundaram Value Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Rohit Seksaria. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Sundaram Value Fund has ₹1392 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.7.

Returns

Sundaram Value Fund has given a CAGR return of 11.97% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.08%, 12.34% and 11.58% respectively.

Holdings

Sundaram Value Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Utilities, Energy, Basic Materials, Tech, Consumer Defensive, Health, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Axis Bank Ltd, State Bank of India

Taxation

As it is a elss (tax savings) mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Sundaram Value Fund

To achieve capital appreciation by investing predominantly in equities and equity-related instruments. A three-year lock-in period shall apply in line with the regulation for ELSS schemes.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 250.00. There is a lock in period for Sundaram Value Fund of 3 Years

Fund Manager

Rohit Seksaria

Fund Manager of Sundaram Value Fund, since 24 February 2021

Learn more about Sundaram Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.4K Cr
₹ 1.4K Cr
₹ 1.5K Cr
  • AUM of the fund stands at 1.4K Cr as of Feb'26
  • AUM increased by 2.9 Cr between Feb'26 and Jan'26

Compare Sundaram Value Fund

Sundaram Value Fund

VS

Axis ELSS Tax Saver Fund

Frequently Asked Questions for Sundaram Value Fund

How do I invest in Sundaram Value Fund?

INDmoney makes it simple to invest in the Sundaram Value Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Sundaram Value Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Sundaram Value Fund?

The NAV of the fund today is ₹215.32. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Sundaram Value Fund fund has generated a return of 1.08% in 1 year, 12.34% in 3 years, 11.58% in 5 years.

Who is the fund manager of Sundaram Value Fund?

The fund managers are Rohit Seksaria.

What is the expense ratio of the fund?

The expense ratio is 1.67%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1392 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Sundaram Value Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(7.31%), Reliance Industries Ltd(5.46%), ICICI Bank Ltd(5.24%)