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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹250 & Lump. ₹100
AUM (Fund size)
₹1,392 Cr
Lock In Period
3 Years
Expense Ratio
2.26
Benchmark
BSE 200 Total Return
Exit Load
If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.
Summary
Latest details for Sundaram Value Fund Growth include a ₹198.9848 NAV as of Apr 02,2026 and returns since inception of 33.67%. Minimum investments start at SIP ₹250. The Sundaram Value Fund Growth AUM is ₹1,392 Cr, with a lock-in of 3 Years years, expense ratio of 2.26%, and benchmark BSE 200 Total Return. Exit load is - If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded -10.87% returns, against a category average of -1.98% and a category best of 4.38%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -10.87 | -1.98 | 4.38 |
| 6M | -9.34 | 0.51 | 20.20 |
| 1Y | -1.46 | 4.69 | 36.07 |
| 3Y | 10.16 | 15.83 | 97.35 |
Portfolio Analysis
- Equity: 99.11%
- Debt: 0.89%
- Others
As on: 2026-02-28
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About Fund
Sundaram Value Fund Growth managed by Sundaram Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹1,392 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 2.26. Under the expert guidance of S Bharath ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundShriram ELSS Tax Saver Fund Growth | 0 | 47.3 CR | 2.32 |
| This FundNavi ELSS Tax Saver Fund - Growth | 0 | 49.68 CR | 2.29 |
| This FundSundaram Value Fund Growth | 2 | 1392.01 CR | 2.26 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundShriram ELSS Tax Saver Fund Growth | -3.6651 | 26.8967 |
| This FundNavi ELSS Tax Saver Fund - Growth | -2.2215 | 30.9727 |
| This FundSundaram Value Fund Growth | -1.4633 | 33.6723 |
FAQs
Sundaram Value Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Sundaram Value Fund Growth is 2.26. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Sundaram Value Fund Growth’s fund performance is as follows:
- 1 Month : -10.87%
- 6 Months : -9.34%
- 1 Year : -1.46%
- 3 Years : 10.16%
You can invest in Sundaram Value Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Sundaram Value Fund Growth is ₹1,392 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Sundaram Value Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500