Sundaram Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

Sundaram Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

Equity

Sundaram Mutual Fund

Elss (Tax Savings)

Get the latest NAV of Sundaram Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option. 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.

₹20.97

▲0.5%1D

NAV as on 20 Oct 2025

12.72%/per year

Since Inception

Absolute Gain%

▲▼

Sundaram Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Oct-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.08%
1.26%
6.95%
0.28%
12.67%
18.04%
Nifty 500
0.98%
1.89%
9.38%
1.17%
16.21%
19.5%
Elss (Tax Savings) Avg
0.45%
1.68%
9.37%
0.5%
18%
20.75%
Best in Elss (Tax Savings)
2.27%
3.67%
16.76%
7.69%
28.12%
29.09%
Worst in Elss (Tax Savings)
-3.55%
-5.29%
5.7%
-10.94%
13.17%
15.21%

Peer comparison

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 Direct Plan Payout Inc Dist cum Cap Wdrl Option
-
1,442Cr
1.68%
0.28%
12.67%
-2.16
0.82
0.51
0.79
-1.10
Mirae Asset ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal Direct Growth
-
24,007Cr
0.57%
7.9%
12.98%
-0.46
--
--
0.89
-0.38
Axis ELSS Tax Saver Fund Pan Pyt of Inc Dis cum Cap Wdrl Direct Growth
-
34,497Cr
0.81%
2.03%
8.07%
-5.96
--
--
0.24
-0.79
LIC MF ELSS Tax Saver Payout of Income Dis cum Cap Wrdl Fund Direct Growth
-
1,093Cr
0.97%
14.16%
14.24%
1.43
--
--
1.11
0.06
See all

Sundaram Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option 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 Direct Plan Payout Inc Dist cum Cap Wdrl Option Asset Allocation

See fund asset allocation details as on (14-Oct-25)

Fund Distribution

as on (14-Oct-25)

Large cap
68.8%
Small cap
16.9%
Mid cap
11.4%
Mid Cap allocation has gone down from 11.8% to 11.4%
Mid Cap allocation has gone down from 11.8% to 11.4%
Large Cap allocation has gone up from 66.5% to 68.8%
Large Cap allocation has gone up from 66.5% to 68.8%
Small Cap allocation has gone up from 13.9% to 16.9%
Small Cap allocation has gone up from 13.9% to 16.9%
Cash allocation has gone down from 7.8% to 2.9%
Cash allocation has gone down from 7.8% to 2.9%

Sundaram Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Sector Allocation

See fund sector allocation details as on (14-Oct-25)

Sector Allocation

Financial Services
35.8%
Industrial
11.9%
Consumer Cyclical
11.4%
Health
7.3%
Tech
7.1%
Consumer Defensive
6.3%
Basic Materials
6.3%
Energy
6%
Communication
5.8%
Utilities
2.1%

Top 3 Sectors in September were Financial Services, Consumer Cyclical & Consumer Defensive

Sep'25

Financial Services

24%

Consumer Cyclical

13%

Consumer Defensive

10%

Aug'25

Financial Services

26%

Consumer Cyclical

15%

Consumer Defensive

10%

Sundaram Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Holdings Details

as on (30-Sep-25)

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.54%
-10.6%
Reliance Industries Ltd
5.6%
12.3%
ICICI Bank Ltd
5.45%
0%
Bharti Airtel Ltd
4.04%
21.2%
Axis Bank Ltd
3.96%
0%
See all
Top Stocks bought last month
Emami Ltd's allocation increased from 1.2% to 1.98%
Emami Ltd's allocation increased from 1.2% to 1.98%
Kirloskar Ferrous Industries Ltd's allocation increased from 0.44% to 1.2%
Kirloskar Ferrous Industries Ltd's allocation increased from 0.44% to 1.2%
Bharti Airtel Ltd's allocation increased from 3.31% to 4.04%
Bharti Airtel Ltd's allocation increased from 3.31% to 4.04%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.43 % to 8.54 %
HDFC Bank Ltd's allocation decreased from 9.43 % to 8.54 %
ICICI Bank Ltd's allocation decreased from 5.58 % to 5.45 %
ICICI Bank Ltd's allocation decreased from 5.58 % to 5.45 %
ITC Ltd's allocation decreased from 3.39 % to 3.37 %
ITC Ltd's allocation decreased from 3.39 % to 3.37 %

Sundaram Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Overview

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

Expense ratio1.68%
Benchmark
Nifty 500 TR INR
AUM₹1442 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 Direct Plan Payout Inc Dist cum Cap Wdrl Option

Sundaram Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Rohit Seksaria, Bharath Subramanian. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Sundaram Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option has ₹1442 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
  2. The fund has an expense ratio 1.7.

Returns

Sundaram Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option has given a CAGR return of 12.72% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.28%, 12.67% and 18.04% respectively.

Holdings

Sundaram Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Consumer Defensive, Industrial, Basic Materials, Health, Energy, Tech, Utilities, Communication. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Axis Bank Ltd

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 Direct Plan Payout Inc Dist cum Cap Wdrl Option

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 Direct Plan Payout Inc Dist cum Cap Wdrl Option of 3 Years

Fund Manager

Rohit Seksaria

Fund Manager of Sundaram Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option, since 24 February 2021

Bharath Subramanian

Fund Manager of Sundaram Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option, since 2 June 2025

Learn more about Sundaram Mutual Fund
Parameters
Sep'25
Aug'25
Jul'25
AUM
₹ 1.4K Cr
₹ 1.5K Cr
₹ 1.5K Cr
  • AUM of the fund stands at 1.4K Cr as of Sep'25
  • AUM decreased by 19.2 Cr between Sep'25 and Aug'25

Frequently Asked Questions for Sundaram Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

How do I invest in Sundaram Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option?

INDmoney makes it simple to invest in the Sundaram Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Sundaram Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option’.
  • 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 Direct Plan Payout Inc Dist cum Cap Wdrl Option?

The NAV of the fund today is ₹20.97. 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 Direct Plan Payout Inc Dist cum Cap Wdrl Option fund has generated a return of 0.28% in 1 year, 12.67% in 3 years, 18.04% in 5 years.

Who is the fund manager of Sundaram Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option?

The fund managers are Rohit Seksaria, Bharath Subramanian.

What is the expense ratio of the fund?

The expense ratio is 1.68%. 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 ₹1442 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 Direct Plan Payout Inc Dist cum Cap Wdrl Option?

The top 3 holdings of the fund are HDFC Bank Ltd(8.54%), Reliance Industries Ltd(5.6%), ICICI Bank Ltd(5.45%)