Sundaram Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
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.
₹20.76
NAV as on 15 Sep 2025
12.73%/per year
Since Inception
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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 (15-Sep-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Sundaram Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Sundaram Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Sundaram Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Financial Services, Consumer Cyclical & Consumer Defensive
Financial Services
26%
Consumer Cyclical
15%
Consumer Defensive
10%
Financial Services
34%
Consumer Cyclical
16%
Consumer Defensive
8%
Sundaram Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Holdings Details
as on (31-Aug-25)
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 ratio | 1.68% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹1461 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹250 |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 30.68% |
| Risk |   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
- Sundaram Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option has ₹1461 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- 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 12.73% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -3.55%, 11.18% and 17.97% 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, Tech, Energy, Utilities, Communication. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Axis Bank Ltd, Larsen & Toubro 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 benefitDividends 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
- AUM of the fund stands at 1.5K Cr as of Aug'25
- AUM decreased by 27.5 Cr between Aug'25 and Jul'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?
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