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Sundaram Value Fund - Direct (G)

Value Fund • OPEN
NAV as of May 22, 2026
₹220.25
1 day change
Returns since inception
11.93%
CAGR
AUM (Fund size)
₹1,323 Cr
NAV: ₹ 220.25
as on May 22, 2026
Sundaram Value Fund - Direct (G)

Sundaram Value Fund - Direct (G) Overview

AUM (Fund size) ₹ 1,323 Cr
Expense ratio 1.65 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 13 yrs 4 m since Jan 01, 2013
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%

Scheme Information

Sundaram Value Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹1,323 Cr in assets. Its current expense ratio is 1.65%.

Fund Manager: S Bharath

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FAQs on Sundaram Value Fund - Direct (G)

The current expense ratio of Sundaram Value Fund - Direct (G) is 1.65%.

The AUM of Sundaram Value Fund - Direct (G) is ₹1,323 crore.

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

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

The latest NAV is ₹220.25.

Minimum SIP starts from ₹100.

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

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