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Sundaram Mutual Fund

Sundaram Value Fund

Sundaram Mutual Fund · Direct plan · Growth

3-year returns
6%
a year
NAV
₹220.78
▲ 0.48% · 18 Sept 2026
Fund size
₹1,284 Cr
Expense ratio
1.4%
a year
Minimum SIP
₹250

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹207.12 and has returned 5.42% a year over 3 years.

Returns, and where it stands

Against the average value fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year-7.3%1%behind20 of 21
3 years6%12.5%behind20 of 20
5 years7.5%12.3%behind15 of 15
10 years10%13.3%behind11 of 11
Every period, and the Regular plan →
PeriodDirectRegular
1 month-2.6%-2.6%
3 months-2.3%-2.4%
6 months0%-0.3%
1 year-7.3%-7.8%
2 yearsp.a.-3.4%-3.9%
3 yearsp.a.6%5.4%
5 yearsp.a.7.5%6.9%
7 yearsp.a.12.7%12.1%
10 yearsp.a.10%9.4%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2016.

Plan

NAV history

▼ 7.28% in the last 1Y

207.1225.5243.818 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹1,608
XIRR (per year)
0.58%
Value today
₹1,81,608

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
12.9% a year
1.5% less than the category average — the steadier side
Worst fall so far
−41.3%
Jan 2018 to Mar 2020, against −31% for the category.
Years that made money
78.2%
Of every one-year stretch it has been through.
Over any three years
-9.6% to 32.2%
A year, at worst and at best. Typically 12.4%.

Fund details

Minimum lumpsum
₹100
Minimum top-up
₹100
Lock-in
3 years
Plan started
1 Jan 2013
Portfolio turnover
0.47x
Expense ratio
1.4%
as of 31 Jul 2026

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

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Sundaram Value Fund against other funds in the Value Fund category
Fund1Y3Y5YExpenseFund size
Quant Value Fund15.3%20.59%0.92%₹1,978 Cr
Axis Value Fund7.24%17.92%1%₹1,880 Cr
LIC MF Value Fund19.27%17.04%1.84%₹302 Cr
DSP Value Fund5.23%15.48%12.4%1.7%₹2,220 Cr
HDFC Value Fund5.08%15.43%13.84%1.12%₹8,266 Cr
HSBC Value Fund1.9%15.29%0.91%₹15,373 Cr
Sundaram Value Fund-7.28%6%7.54%1.4%₹1,284 Cr

About Sundaram Value Fund

Sundaram Value Fund is a value fund managed by Sundaram Mutual Fund. Follow a value strategy, buying stocks the fund manager believes trade below their fair worth.

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.

The scheme's stated objective, as published by Sundaram Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGROWTH₹220.7772119549
DirectIDCW (Income Distribution CUM Capital Withdrawal)₹18.0632119548
RegularGROWTH₹207.1209101853
RegularIDCW (Income Distribution CUM Capital Withdrawal)₹14.7679100614

Frequently asked questions

What is the NAV of Sundaram Value Fund today?

The NAV of Sundaram Value Fund (Direct plan, Growth) is ₹220.7772 and the Regular plan NAV is ₹207.1209, as of 18 Sept 2026.

What returns has Sundaram Value Fund given?

Over the last year the Direct plan returned -7.28%, and 6% a year over 3 years and 7.54% a year over 5 years. That places it 20 of 20 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of Sundaram Value Fund?

The Direct plan charges 1.4% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Sundaram Value Fund?

You can start a monthly SIP with ₹250, or invest a lump sum of ₹100 or more.

How much has Sundaram Value Fund fallen in the past?

Its deepest fall was 41.3% from 23 Jan 2018 to 23 Mar 2020. Of every one-year stretch in its history, 78% ended in a gain.

Which category does Sundaram Value Fund belong to?

It is a Value Fund from Sundaram Mutual Fund. Follow a value strategy, buying stocks the fund manager believes trade below their fair worth.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Sundaram Value Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.