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Sundaram Value Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Sundaram Value Fund Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹100

AUM (Fund size)

₹1,323 Cr

Lock In Period

3 Years

Expense Ratio

2.18

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.

Benchmark

BSE 200 Total Return

Summary

Sundaram Value Fund Growth NAV is ₹204.9234 as of 5 Jun, 2026. Sundaram Value Fund Growth has delivered 28.20% returns since its launch. The minimum SIP investment amount in Sundaram Value Fund Growth is ₹250. The AUM of Sundaram Value Fund Growth is ₹1,323 Cr. The expense ratio of the fund is 2.18%, and its benchmark is BSE 200 Total Return. The current exit load of the fund 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 last 1M months, Sundaram Value Fund Growth has delivered -3.75% returns.

Sundaram Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.750.274.38
6M-9.141.7120.20
1Y-4.725.0836.07
3Y8.6315.1797.35

Portfolio Analysis

  • Equity: 98.32%
  • Debt: 1.65%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd6.78%
2. ICICI Bank Ltd5.05%
3. Axis Bank Ltd4.60%
4. IndusInd Bank Ltd1.87%

1. Infosys Ltd3.57%
2. Tata Consultancy Services Ltd1.40%
3. HCL Technologies Ltd1.13%
4. Tech Mahindra Ltd0.85%
5. Cyient Ltd0.82%

1. Reliance Industries Ltd5.89%
2. Hindustan Petroleum Corporation Ltd1.08%

1. State Bank of India4.28%
2. Union Bank of India1.93%

1. Force Motors Ltd2.97%
2. TATA Motors Ltd1.43%
3. Tata Motors Passenger Vehicles Ltd1.12%

1. Ultratech Cement Ltd1.61%
2. Ambuja Cements Ltd1.56%
3. Grasim Industries Ltd1.12%
4. JK Lakshmi Cement Ltd1.00%

1. NTPC LTD3.67%

1. Alkem Laboratories Ltd2.22%
2. Cipla Ltd1.36%

1. Bharti Airtel Ltd3.42%

1. Kirloskar Oil Engines Ltd3.29%

1. Larsen & Toubro Ltd3.12%

1. Sapphire Foods India Ltd1.83%
2. Jubilant Foodworks Ltd1.11%

1. ITC Ltd2.88%

1. Varun Beverages Ltd2.34%

1. Emami Ltd1.78%
2. Jyothy Laboratories Ltd0.53%

1. GAIL (IndiLtd2.10%

1. Mahanagar Gas Ltd1.13%
2. Indraprastha Gas Ltd0.97%

1. Power Grid Corporation of India Ltd1.85%

1. Whirlpool of India Ltd1.37%

1. Coal India Ltd1.21%

1. Apollo Tyres Ltd1.12%

1. SKF India (Industrial) Ltd0.67%
2. SKF India Ltd0.45%

1. Swiggy Ltd1.10%

1. PI Industries Ltd1.07%

1. Kirloskar Ferrous Ind Ltd1.07%

1. Amara Raja Energy & Mobility Ltd1.06%

1. REC Ltd1.03%

1. Oil India Ltd1.02%

About Fund Sundaram Value Fund Growth

Sundaram Value Fund Growth managed by Sundaram Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹1,323 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 2.18. 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.

Fund Managers

S Bharath

Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
PGIM India ELSS Tax Saver Fund Growth1700.04 CR2.4
Shriram ELSS Tax Saver Fund Growth045.85 CR3.24
Sundaram Value Fund Growth21323.04 CR2.18
Motilal Oswal ELSS Tax Saver Fund Growth44658.52 CR1.99
Fund Name1Y3Y
This FundPGIM India ELSS Tax Saver Fund Growth-4.900225.4743
This FundShriram ELSS Tax Saver Fund Growth-2.285625.9408
This FundSundaram Value Fund Growth-4.722628.2022
This FundMotilal Oswal ELSS Tax Saver Fund Growth4.23484.0574

Sundaram Value Fund Growth 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 2.18. 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 : -3.75%
  • 6 Months : -9.14%
  • 1 Year : -4.72%
  • 3 Years : 8.63%
Returns of Sundaram Value Fund Growth are updated daily based on NAV of ₹ 204.9234 as on Jun 03,2026. Since inception, the return has been 28.20%.

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 ₹1,323 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.