Sundaram Value Fund

Value and ContraDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Sundaram Value Fund is a Value and Contra fund run by Sundaram Mutual Fund. On 30-09-2026, it managed ₹1,217 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 6.2% a year and its Regular plan returned 5.6% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.

NAV (Direct plan): ₹211.75; ▼ 0.08%30-10-2026
NAV (Regular plan): ₹198.54; ▼ 0.08%30-10-2026
Expense ratio: 1.77%Direct2.29%Regular; 1.77%; A year
Riskometer: Very High; Set by the fund house
3 year return: 6.2%Direct5.6%Regular; 6.2%; A year

Sundaram Value Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹211.75 (down 0.08% that day); Regular Plan Growth ₹198.54 (down 0.08% that day).

This fund (Direct plan)

₹211.7524

Sundaram Value Fund Returns vs Nifty 500 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−1.53%	−6.43%	−6.51%	−11.71%	+6.15%	+6.66%	+9.33%
This fund (Regular)	−1.57%	−6.55%	−6.75%	−12.18%	+5.57%	+6.07%	+8.76%
Nifty 500 TRI	−0.75%	−6.05%	−2.83%	−7.34%	+10.22%	+8.81%	+12.51%
Value and Contra average	−2.09%	−5.76%	−3.23%	−5.72%	+11.83%	+11.08%	+12.63%
Best in Value and Contra	+1.07%	−2.13%	+5.94%	+10.90%	+19.06%	+14.91%	+15.65%
Worst in Value and Contra	−6.48%	−8.85%	−7.78%	−11.71%	+4.90%	+5.05%	+5.16%
Rank in Value and Contra	13/30	18/26	21/25	25/25	23/24	19/20	14/15

Category rows compare the Direct plans of 30 Value and Contra funds. Rank 1 is the highest return.

Sundaram Value Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty 500 TRI
2026to date	−12.63%	−13.02%	−7.51%
2025	+7.67%	+7.12%	+7.76%
2024	+12.66%	+12.03%	+16.24%
2023	+23.99%	+23.31%	+26.91%
2022	+4.71%	+4.03%	+4.25%
2021	+32.22%	+31.53%	+31.60%

Sundaram Value Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.

−10%0%10%20%30%40%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

Sundaram Value Fund (Direct)Nifty 500 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	3,154	10.3%	−35.3%	89.8%	20%	11.3%	44%
2 years	2,912	14.4%	−18.4%	50.5%	11%	15.3%	41%
3 years	2,666	13.9%	−9.6%	32.2%	6%	14.9%	26%
5 years	2,173	12.4%	−2.1%	26.5%	0%	14.8%	20%
7 years	1,684	12.0%	5.8%	15.8%	0%	14.2%	0%
10 years	941	12.8%	9.1%	16.1%	0%	14.5%	0%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	154	11.3%	−50.7%	71.5%	20%	12.4%	40%
2 years	142	13.7%	−30.4%	42.9%	14%	12.4%	40%
3 years	130	15.2%	−21.7%	28.1%	9%	14.8%	28%
5 years	106	13.4%	−8.9%	22.5%	4%	15.5%	7%
7 years	82	13.0%	−1.4%	18.2%	1%	15.3%	0%
10 years	46	13.2%	9.3%	15.5%	0%	15.2%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.

Sundaram Value Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Sundaram Value Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	−11.71%	−7.34%
Standard deviation	13.97%	14.48%
Sharpe ratio	-1.21	-0.87
Sortino ratio	-1.59	-1.16
Maximum drawdown	−15.4% (31-03-2026)	−14.7% (30-03-2026)
Beta	0.94	1.00
Alpha	−5.08%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Sundaram Value Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	+6.15%	+10.22%
Standard deviation	12.87%	14.30%
Sharpe ratio	0.01	0.29
Sortino ratio	0.01	0.40
Maximum drawdown	−15.9% (28-02-2025)	−18.6% (28-02-2025)
Beta	0.88	1.00
Alpha	−3.55%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Sundaram Value Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	+6.66%	+8.81%
Standard deviation	13.38%	14.36%
Sharpe ratio	0.06	0.21
Sortino ratio	0.09	0.28
Maximum drawdown	−16.3% (20-06-2022)	−18.6% (28-02-2025)
Beta	0.91	1.00
Alpha	−1.88%	0.00%

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Sundaram Value Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	+9.33%	+12.51%
Standard deviation	15.59%	16.04%
Sharpe ratio	0.25	0.44
Sortino ratio	0.33	0.59
Maximum drawdown	−41.3% (23-03-2020)	−38.1% (23-03-2020)
Beta	0.95	1.00
Alpha	−2.82%	0.00%

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Sundaram Value Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	+11.22%	+12.80%
Standard deviation	15.58%	15.84%
Sharpe ratio	0.33	0.43
Sortino ratio	0.44	0.57
Maximum drawdown	−41.3% (23-03-2020)	−38.1% (23-03-2020)
Beta	0.96	1.00
Alpha	−1.30%	0.00%

From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−50%−40%−30%−20%−10%0%

2014201620182020202220242026

Sundaram Value Fund (Direct)Nifty 500 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Sundaram Value Fund (Direct)	−41.3%	23-01-2018	23-03-2020	09-12-2020	9 months	−13.3%
Nifty 500 TRI	−38.1%	17-01-2020	23-03-2020	06-11-2020	7 months	−8.8%

From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Sundaram Value Fund vs Other Value and Contra Funds

The five Value and Contra funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Quant Value Fund	1/24	1,917	0.92%	+3.16%	+19.06%	+8.20%	1.15	0.69	0.94	Compare
Axis Value Fund	2/24	1,836	0.88%	+1.22%	+17.74%	+7.70%	0.96	0.83	1.13	Compare
DSP Value Fund	3/24	2,225	1.53%	+0.33%	+16.31%	+7.28%	0.68	0.99	1.36	Compare
LIC MF Value Fund	4/24	336	1.78%	+10.90%	+16.07%	+5.49%	1.09	0.58	0.79	Compare
HDFC Value Fund	5/24	8,039	1.11%	−1.48%	+15.13%	+5.13%	0.95	0.66	0.91	Compare
Sundaram Value Fund	23/24	1,217	1.77%	−11.71%	+6.15%	−3.55%	0.88	0.01	0.01

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Sundaram Value Fund Expense Ratio and Costs

What each plan charges a year, in force from 19-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Value and Contra median	Cost rank (1 = cheapest)
Direct	1.42%	0.03%	0.00%	0.32%	1.77%	1.18%	27/30
Regular	1.87%	0.03%	0.00%	0.39%	2.29%	2.27%	16/30

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Value and Contra funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−12.18%	−11.71%	0.47%	₹87,820	₹88,290
3 years	5.57%	6.15%	0.58% a year	₹1,17,658	₹1,19,608
5 years	6.07%	6.66%	0.59% a year	₹1,34,265	₹1,38,041
10 years	8.76%	9.33%	0.57% a year	₹2,31,575	₹2,44,002

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Sundaram Value Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planSundaram Value Fund (Direct)	₹16,60,000	₹35,42,331	₹18,82,331	10.3%
Regular planSundaram Value Fund (Regular)	₹16,60,000	₹33,89,871	₹17,29,871	9.7%
Nifty 500 TRI	₹16,60,000	₹42,31,853	₹25,71,853	12.6%
Category averageCategory average, 30 Value and Contra funds	₹16,60,000	₹48,04,960	₹31,44,960	14.2%

₹0₹20.0 L₹40.0 L₹60.0 L

2014201620182020202220242026

Direct planSundaram Value Fund (Direct)Regular planSundaram Value Fund (Regular)Nifty 500 TRICategory averageCategory average, 30 Value and Contra fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Sundaram Value Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

98.9%Equity

Asset	Fund	Category
Equity	98.9%	91.8%
Cash and others	1.1%	7.3%

Market cap of stocks

Market cap	Fund	Category
Large Cap	59.8%	51.3%
Mid Cap	13.6%	16.3%
Small Cap	25.6%	22.1%

Share of the whole fund. Category: the average of the Value and Contra funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Sundaram Value Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks26.9%
It - Software6.9%
Petroleum Products6.3%
Power4.9%
Pharmaceuticals & Biotechnology4.7%
Auto Components4.7%
Industrial Products4.4%
Gas3.7%
Leisure Services3.4%
Agricultural, Commercial & Construction Vehicles3.3%

The ten largest of 26 sectors. The other 16 add up to 29.9%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	26.6%	27.2%	26.9%	+0.3%
It - Software	7.3%	7.3%	6.9%	−0.4%
Petroleum Products	6.5%	6.3%	6.3%	−0.2%
Power	4.9%	4.7%	4.9%	0.0%
Pharmaceuticals & Biotechnology	4.9%	4.6%	4.7%	−0.2%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Sundaram Value Fund Portfolio Holdings

As on 30-09-2026 · 48 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
HDFC Bank Ltd	Banks	6.70%	0.0%
ICICI Bank Ltd	Banks	5.75%	0.0%
Reliance Industries Ltd	Petroleum Products	5.17%	0.0%
Axis Bank Ltd	Banks	5.04%	0.0%
Kirloskar Oil Engines Ltd	Industrial Products	4.39%	−7.2%
State Bank of India	Banks	4.10%	0.0%
Infosys Ltd	It - Software	3.27%	0.0%
NTPC LTD	Power	3.23%	0.0%
Larsen & Toubro Ltd	Construction	3.09%	0.0%
Bharti Airtel Ltd	Telecom - Services	2.89%	0.0%
Force Motors Ltd	Automobiles	2.77%	0.0%
Kirloskar Ferrous Ind Ltd	Ferrous Metals	2.77%	0.0%
ITC Ltd	Diversified Fmcg	2.61%	0.0%
GAIL (India) Ltd	Gas	2.52%	0.0%
Alkem Laboratories Ltd	Pharmaceuticals & Biotechnology	2.31%	0.0%
Union Bank of India	Banks	2.11%	0.0%
Sapphire Foods India Ltd	Leisure Services	2.05%	0.0%
Ceat Ltd	Auto Components	2.03%	0.0%
IndusInd Bank Ltd	Banks	2.00%	0.0%
Emami Ltd	Personal Products	1.84%	+1.7%
Coal India Ltd	Consumable Fuels	1.80%	+6.6%
TATA Motors Ltd	Agricultural, Commercial & Construction Vehicles	1.79%	0.0%
Power Grid Corporation of India Ltd	Power	1.64%	0.0%
Ashok Leyland Ltd	Agricultural, Commercial & Construction Vehicles	1.52%	0.0%
Swiggy Ltd	Retailing	1.49%	+3.6%
Whirlpool of India Ltd	Consumer Durables	1.34%	0.0%
Grasim Industries Ltd	Cement & Cement Products	1.33%	−18.8%
Jubilant Foodworks Ltd	Leisure Services	1.31%	0.0%
HCL Technologies Ltd	It - Software	1.26%	0.0%
Cipla Ltd	Pharmaceuticals & Biotechnology	1.26%	0.0%
Tata Consultancy Services Ltd	It - Software	1.26%	0.0%
Apollo Tyres Ltd	Auto Components	1.21%	0.0%
IDFC First Bank Ltd	Banks	1.20%	0.0%
Mahanagar Gas Ltd	Gas	1.15%	0.0%
Tech Mahindra Ltd	It - Software	1.13%	0.0%
Zydus Lifesciences Ltd	Pharmaceuticals & Biotechnology	1.13%	0.0%
Hindustan Petroleum Corporation Ltd	Petroleum Products	1.09%	0.0%
LIC of India Ltd	Insurance	1.07%	+32.0%
Five-Star Business Finance Ltd	Finance	1.06%	0.0%
Oil India Ltd	Oil	1.01%	0.0%
Amara Raja Energy & Mobility Ltd	Auto Components	1.00%	0.0%
Cyient Ltd	It - Services	0.99%	0.0%
REC Ltd	Finance	0.95%	0.0%
PI Industries Ltd	Fertilizers & Agrochemicals	0.88%	0.0%
JK Lakshmi Cement Ltd	Cement & Cement Products	0.83%	0.0%
HDFC Life Insurance Company Ltd	Insurance	0.75%	New
SKF India Ltd	Auto Components	0.43%	0.0%
Jyothy Laboratories Ltd	Household Products	0.41%	0.0%

Sundaram Value Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Kirloskar Oil Engines Ltd	Reduced	−7.2%	4.39%
Emami Ltd	Added	+1.7%	1.84%
Coal India Ltd	Added	+6.6%	1.80%
Grasim Industries Ltd	Reduced	−18.8%	1.33%
Swiggy Ltd	Added	+3.6%	1.49%
LIC of India Ltd	Added	+32.0%	1.07%
HDFC Life Insurance Company Ltd	New	New	0.75%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Sundaram Value Fund bought and sold

Sundaram Value Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Sundaram Flexicap FundFlexi Cap · Sundaram	58.9%	27	Compare
Sundaram ELSS Tax Saver FundELSS · Sundaram	58.3%	27	Compare
Tata NIFTY 50 Exchange Traded FundIndex · Tata	46.0%	18	Compare
360 ONE ELSS Tax Saver Nifty 50 Index FundIndex · 360 ONE	45.9%	18	Compare
Zerodha Nifty 50 Index FundIndex · Zerodha	45.9%	18	Compare
Nippon India Index Fund - Nifty 50 PlanIndex · Nippon India	45.9%	18	Compare
SBI NIFTY Index FundIndex · SBI	45.8%	18	Compare
JioBlackRock Nifty 50 Index FundIndex · Jio BlackRock	45.8%	18	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Sundaram Value Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.77%
Expense ratio (Regular): 2.29%
Category: Value and Contra
Risk: Very High
Benchmark: Nifty 500 TRI
Launch date: 01-11-1999
Minimum additional investment: ₹100
AUM: ₹1,216.69 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 119549
ISIN (Direct): INF903J01NN3
Scheme code (Regular): 101853
ISIN (Regular): INF903J01538
NAV history: From 02-01-2013, 13.8 years

Minimum investment: Regular Plan & Direct Plan Options: For first investment – Rs. 100/-
Exit load: Any redemptions, switch or withdrawals by way of SWP/STP would be subject to an exit load of 1 %, if the units are redeemed within 365 days from the date of allotment of units Further, exit load will be waived on Intra-scheme Switch-outs/STP.

Tax on Sundaram Value Fund returns

Sundaram Value Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹211.7524	30-10-2026
direct	Income Distribution Cum Capital Withdrawal IDCW	₹17.3248	30-10-2026
regular	Growth	₹198.5355	30-10-2026
regular	Income Distribution Cum Capital Withdrawal IDCW	₹14.1557	30-10-2026

About Sundaram Value Fund

Sundaram Value Fund is a mutual fund from Sundaram Mutual Fund. Its category is Value and Contra. It was launched on 01-11-1999. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 48 securities.

Fund Manager

Bharath S
Fund manager of Sundaram Value Fund
Siddarth Mohta
Fund manager of Sundaram Value Fund
Sandeep Agarwal
Fund manager of Sundaram Value Fund
Shalav Saket
Fund manager of Sundaram Value Fund

See all funds of Sundaram Mutual Fund

AUM change

September 2026: ₹1,216.69 Cr; −5.27% from August 2026
August 2026: ₹1,284.42 Cr; −1.40% from July 2026
July 2026: ₹1,302.62 Cr; +0.18% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Sundaram Value Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Sundaram Value vs Quant ValueValue and Contra
Sundaram Value vs Axis ValueValue and Contra
Sundaram Value vs DSP ValueValue and Contra
Sundaram Value vs LIC MF ValueValue and Contra
Sundaram Value vs HDFC ValueValue and Contra
Sundaram Value vs Sundaram Flexicap58.9% overlap
Sundaram Value vs Sundaram ELSS Tax Saver58.3% overlap
Sundaram Value vs Tata NIFTY 50 Exchange Traded46.0% overlap

Compare with any other fund

Frequently Asked Questions for Sundaram Value Fund

What is the current NAV of Sundaram Value Fund?

The Direct plan NAV is ₹211.7524. The Regular plan NAV is ₹198.5355, as on 30-10-2026.

What are the returns of Sundaram Value Fund?

The Direct plan returned −11.71% in 1 year, +6.15% a year over 3 years, +6.66% a year over 5 years. The Regular plan returned −12.18% in 1 year, +5.57% a year over 3 years, +6.07% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Sundaram Value Fund?

The Direct plan charges 1.77% a year. The Regular plan charges 2.29% a year. This is the figure the fund house reported to AMFI, in force from 19-10-2026.

What is the AUM of Sundaram Value Fund?

Sundaram Value Fund managed ₹1,216.69 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Sundaram Value Fund?

At the end of September 2026 the largest holdings were HDFCBANK (6.70%), ICICIBANK (5.75%), RELIANCE (5.17%), AXISBANK (5.04%), KIRLOSENG (4.39%). The fund held 48 securities in all.

What did Sundaram Value Fund buy and sell in September 2026?

It bought 1 new stock: HDFC Life Insurance Company Ltd. It added shares in 4. It reduced 2.

How do I invest in Sundaram Value Fund?

Through Sundaram Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least Regular Plan & Direct Plan Options: For first investment – Rs. 100/-. You can invest once or through a monthly SIP.

Who is the fund manager of Sundaram Value Fund?

Bharath S, Siddarth Mohta, Sandeep Agarwal, Shalav Saket.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.