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Sundaram Value Fund - Regular (IDCW)

Value Fund • OPEN
NAV as of Apr 29, 2026
₹398.98
1 day change
Returns since inception
14.91%
CAGR
AUM (Fund size)
₹1,212 Cr
NAV: ₹ 398.98
as on Apr 29, 2026
Sundaram Value Fund - Regular (IDCW)

Sundaram Value Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 1,212 Cr
Expense ratio 2.30 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 26 yrs 5 m since Nov 12, 1999
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
24.91%
IT-Software
7.83%
Petroleum Products
7.09%
Power
5.59%
Cement & Cement Products
5.24%

Top Holdings

HDFC Bank 7.01%
Reliance Industr 6.04%
ICICI Bank 5.26%
Axis Bank 4.60%
SBI 4.28%
Infosys 4.13%
NTPC 3.72%
Bharti Airtel 3.53%
Force Motors 3.16%
Larsen & Toubro 2.98%

Peer Comparison

Fund Name 1Y 3Y 5Y
Sundaram Value Fund - Regular (IDCW) 0.88% 11.40% 11.98%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Sundaram Value Fund - Regular (IDCW) was launched on 12/11/1999. The fund manages ₹1,212 Cr in assets. Its current expense ratio is 2.30%.

Fund Manager: S Bharath

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FAQs on Sundaram Value Fund - Regular (IDCW)

The current expense ratio of Sundaram Value Fund - Regular (IDCW) is 2.30%.

The AUM of Sundaram Value Fund - Regular (IDCW) is ₹1,212 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Sundaram Value Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹398.98.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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